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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
3,163
New
260
Increased
1,432
Reduced
926
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$395M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$171M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$160M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$68.3M |
| 4 |
Amazon
AMZN
|
+$39.8M |
| 5 |
PepsiCo
PEP
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $274K | ﹤0.01% |
7,659
-2,088
| -21% | -$71.1K |
|
2152
Intellia Therapeutics
NTLA
$1.5B
| $274K | ﹤0.01% |
8,972
+8,757
| +4,073% | +$252K |
|
2153
NeoGenomics
NEO
$1.81B
| $274K | ﹤0.01% |
16,904
-85,108
| -83% | -$1.39M |
|
|
GRX
2154
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $273K | ﹤0.01% |
29,274
-2,604
| -8% | -$22.4K |
|
2155
BJ's Restaurants
BJRI
$1.41B
| $272K | ﹤0.01% |
7,562
+7,517
| +16,704% | +$214K |
|
2156
Great Southern Bancorp
GSBC
$863M
| $272K | ﹤0.01% |
+4,581
| New | +$240K |
|
2157
Cal-Maine
CALM
$4.28B
| $272K | ﹤0.01% |
+4,735
| New | +$234K |
|
|
GLDD
2158
DELISTED
Great Lakes Dredge & Dock
GLDD
| $271K | ﹤0.01% |
35,348
-4,473
| -11% | -$32.6K |
|
2159
SSR Mining
SSRM
$5.57B
| $271K | ﹤0.01% |
25,279
-843
| -3% | -$10.2K |
|
2160
Ultrapar
UGP
$6.87B
| $271K | ﹤0.01% |
50,011
+37,241
| +292% | +$172K |
|
|
GUT
2161
Gabelli Utility Trust
GUT
$576M
| $270K | ﹤0.01% |
51,189
+1,222
| +2% | +$6.87K |
|
2162
VanEck Biotech ETF
BBH
$396M
| $270K | ﹤0.01% |
1,631
+1,156
| +243% | +$178K |
|
2163
iQIYI
IQ
$1.18B
| $268K | ﹤0.01% |
55,002
+5,793
| +12% | +$27.4K |
|
2164
Globus Medical
GMED
$10.4B
| $268K | ﹤0.01% |
5,036
-1,261
| -20% | -$61.5K |
|
2165
Duluth Holdings
DLTH
$160M
| $268K | ﹤0.01% |
49,868
+20,355
| +69% | +$106K |
|
2166
Rogers Corp
ROG
$2.33B
| $268K | ﹤0.01% |
2,030
-39
| -2% | -$4.99K |
|
2167
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $268K | ﹤0.01% |
23,375
+19,424
| +492% | +$205K |
|
2168
Blue Owl Capital
OWL
$6.39B
| $267K | ﹤0.01% |
+17,950
| New | +$242K |
|
2169
Old Second Bancorp
OSBC
$1.24B
| $267K | ﹤0.01% |
17,311
+1,465
| +9% | +$21.2K |
|
2170
DigitalOcean
DOCN
$14.4B
| $267K | ﹤0.01% |
+7,277
| New | +$201K |
|
|
APLS
2171
DELISTED
Apellis Pharmaceuticals
APLS
| $267K | ﹤0.01% |
+4,460
| New | +$226K |
|
2172
NMI Holdings
NMIH
$3.25B
| $267K | ﹤0.01% |
+8,994
| New | +$251K |
|
2173
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $267K | ﹤0.01% |
5,077
-7,112
| -58% | -$361K |
|
2174
Energy Vault
NRGV
$522M
| $267K | ﹤0.01% |
114,401
-1,000
| -0.9% | -$2.31K |
|
2175
Element Solutions
ESI
$9.12B
| $267K | ﹤0.01% |
+11,519
| New | +$233K |
|
Similar funds
Creative Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Creative Planning held 3,163 positions worth $53.9B, down 28% from $74.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Creative Planning's Q4 2023 filing shows 260 new, 1,432 increased, 926 reduced and 418 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 333,301 shares worth $13.9M. The largest sale was iShares National Muni Bond ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Creative Planning's largest Q4 2023 buy was Avantis Core Fixed Income ETF: 333,301 shares worth $13.9M.
- Creative Planning added most to Vanguard Total Bond Market in Q4 2023, an estimated $395M increase.
- Creative Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $105M.
- Creative Planning fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.03M.
- Creative Planning's ten largest holdings make up 32% of its $53.9B portfolio in Q4 2023.
- Creative Planning opened 260 new positions and closed 418 in Q4 2023.
- Creative Planning's portfolio value fell 28% quarter-over-quarter to $53.9B.
Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.