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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
AZTA icon
2226
Azenta
AZTA
$1.26B
$250K ﹤0.01%
3,843
+3,443
+861% +$187K
UA icon
2227
Under Armour Class C
UA
$2.92B
$250K ﹤0.01%
29,962
-17,654
-37% -$128K
PFSI icon
2228
PennyMac Financial
PFSI
$4.38B
$250K ﹤0.01%
+2,830
New +$213K
AAXJ icon
2229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$250K ﹤0.01%
3,751
-797
-18% -$51.2K
ALSN icon
2230
Allison Transmission
ALSN
$10.1B
$250K ﹤0.01%
4,294
-62
-1% -$3.46K
CCNE icon
2231
CNB Financial Corp
CCNE
$1.03B
$250K ﹤0.01%
+11,050
New +$221K
CLSK icon
2232
CleanSpark
CLSK
$3.73B
$250K ﹤0.01%
22,623
+8,098
+56% +$50.4K
AEO icon
2233
American Eagle Outfitters
AEO
$2.85B
$249K ﹤0.01%
+11,789
New +$220K
QQEW icon
2234
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$249K ﹤0.01%
2,118
+63
+3% +$6.78K
RIOT icon
2235
Riot Platforms
RIOT
$8.52B
$248K ﹤0.01%
16,063
-9,619
-37% -$116K
NAVI icon
2236
Navient
NAVI
$774M
$248K ﹤0.01%
13,335
+217
+2% +$3.79K
SPTI icon
2237
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$248K ﹤0.01%
8,693
+4,273
+97% +$119K
TLRY icon
2238
Tilray
TLRY
$479M
$248K ﹤0.01%
10,787
+411
+4% +$7.92K
PNTG icon
2239
Pennant Group
PNTG
$1.43B
$248K ﹤0.01%
17,816
+357
+2% +$4.46K
CNR
2240
Core Natural Resources Inc
CNR
$4.19B
$248K ﹤0.01%
2,466
+2,452
+17,514% +$249K
PTY icon
2241
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$248K ﹤0.01%
18,720
+18,410
+5,939% +$242K
ARR
2242
Armour Residential REIT
ARR
$2.02B
$248K ﹤0.01%
12,823
+10,443
+439% +$184K
MSEX icon
2243
Middlesex Water
MSEX
$1.05B
$247K ﹤0.01%
+3,766
New +$248K
CLB icon
2244
Core Laboratories
CLB
$538M
$247K ﹤0.01%
13,992
+5,025
+56% +$101K
ASAI
2245
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$247K ﹤0.01%
17,867
+7,378
+70% +$92K
RNR icon
2246
RenaissanceRe
RNR
$13.7B
$247K ﹤0.01%
+1,259
New +$262K
GARP
2247
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$247K ﹤0.01%
+6,000
New +$229K
ARCH
2248
DELISTED
Arch Resources, Inc.
ARCH
$246K ﹤0.01%
+1,485
New +$233K
DRD
2249
DRDGold
DRD
$1.82B
$245K ﹤0.01%
30,854
+9,897
+47% +$84.9K
TW icon
2250
Tradeweb Markets
TW
$21.3B
$245K ﹤0.01%
+2,699
New +$241K
88 89
90
91 92

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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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.