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Creative Planning

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
Cap. Flow
+$1.12B
Cap. Flow %
2.08%
Top 10 Hldgs %
31.63%
Holding
3,163
New
260
Increased
1,432
Reduced
926
Closed
418

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$395M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$171M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$105M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.3M
4
AMZN icon
Amazon
AMZN
+$39.8M
5
PEP icon
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
SPBO icon
2201
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$258K ﹤0.01%
8,783
+741
+9% +$20.8K
KEMX icon
2202
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$258K ﹤0.01%
9,048
+166
+2% +$4.44K
DBMF icon
2203
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$258K ﹤0.01%
10,005
-17,054
-63% -$473K
GTLS
2204
DELISTED
Chart Industries
GTLS
$258K ﹤0.01%
1,889
-112
-6% -$15.1K
VRN
2205
DELISTED
Veren
VRN
$258K ﹤0.01%
37,158
+3,551
+11% +$26.2K
PPA icon
2206
Invesco Aerospace & Defense ETF
PPA
$8.27B
$257K ﹤0.01%
2,792
-1,768
-39% -$151K
MSM icon
2207
MSC Industrial Direct
MSM
$7.02B
$257K ﹤0.01%
2,540
+340
+15% +$33.6K
EMLC icon
2208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$255K ﹤0.01%
10,078
-1,791
-15% -$43.7K
GIL icon
2209
Gildan
GIL
$9.25B
$255K ﹤0.01%
+7,702
New +$250K
DIS icon
2210
CALL
Walt Disney
DIS
$165B
$255K ﹤0.01%
35,000
– –
KTOS icon
2211
Kratos Defense & Security Solutions
KTOS
$8.88B
$254K ﹤0.01%
12,543
+1,455
+13% +$26.7K
SPTL icon
2212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$254K ﹤0.01%
8,769
-21,040
-71% -$560K
MRVI icon
2213
Maravai LifeSciences
MRVI
$997M
$254K ﹤0.01%
38,826
+11,216
+41% +$72.5K
DIOD icon
2214
Diodes
DIOD
$4B
$254K ﹤0.01%
3,153
-215
-6% -$15.7K
CAC icon
2215
Camden National
CAC
$924M
$254K ﹤0.01%
+6,746
New +$220K
EFAX icon
2216
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$253K ﹤0.01%
6,491
– –
PEN icon
2217
Penumbra
PEN
$12.5B
$253K ﹤0.01%
1,006
-38
-4% -$8.4K
PAAS icon
2218
Pan American Silver
PAAS
$18.6B
$252K ﹤0.01%
15,441
-9,645
-38% -$144K
NOG icon
2219
Northern Oil and Gas
NOG
$2.3B
$252K ﹤0.01%
6,795
+6,462
+1,941% +$244K
DWLD icon
2220
Davis Select Worldwide ETF
DWLD
$586M
$252K ﹤0.01%
8,503
-791
-9% -$22.2K
NPO icon
2221
Enpro
NPO
$7.05B
$252K ﹤0.01%
1,606
+1,540
+2,333% +$199K
OMAB icon
2222
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$251K ﹤0.01%
+2,971
New +$210K
SYBT icon
2223
Stock Yards Bancorp
SYBT
$2.41B
$251K ﹤0.01%
+4,883
New +$217K
ZWS icon
2224
Zurn Elkay Water Solutions
ZWS
$8.07B
$251K ﹤0.01%
+8,547
New +$242K
AVDL
2225
DELISTED
Avadel Pharmaceuticals
AVDL
$251K ﹤0.01%
17,802
-1,676
-9% -$19.7K
87 88
89
90 91

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Canada Pension Plan Investment Board
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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.