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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
SNDX icon
2251
Syndax Pharmaceuticals
SNDX
$1.84B
$245K ﹤0.01%
+11,329
New +$174K
ETB
2252
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$245K ﹤0.01%
18,861
+1,286
+7% +$16.3K
MTG icon
2253
MGIC Investment
MTG
$6.27B
$244K ﹤0.01%
+12,670
New +$224K
BILS icon
2254
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$243K ﹤0.01%
2,453
-325
-12% -$32.2K
DFNM icon
2255
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$243K ﹤0.01%
+5,010
New +$237K
ISCV icon
2256
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$243K ﹤0.01%
4,103
+5
+0.1% +$264
CALX icon
2257
Calix
CALX
$2.27B
$243K ﹤0.01%
5,558
+553
+11% +$22.1K
FMDE icon
2258
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$243K ﹤0.01%
+8,890
New +$234K
BSMR icon
2259
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$243K ﹤0.01%
10,150
-2,550
-20% -$59.3K
VAXX
2260
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$242K ﹤0.01%
285,089
+6,443
+2% +$6.22K
WOLF icon
2261
Wolfspeed
WOLF
$1.2B
$242K ﹤0.01%
+5,565
New +$202K
JACK icon
2262
Jack in the Box
JACK
$278M
$241K ﹤0.01%
+2,954
New +$209K
VAL icon
2263
Valaris
VAL
$5.51B
$241K ﹤0.01%
+3,516
New +$241K
CVNA icon
2264
Carvana
CVNA
$43.3B
$241K ﹤0.01%
+22,730
New +$170K
IPGP icon
2265
IPG Photonics
IPGP
$3.89B
$240K ﹤0.01%
2,215
– –
NKX icon
2266
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$240K ﹤0.01%
20,783
+1,333
+7% +$14.4K
XRLX icon
2267
FundX Conservative ETF
XRLX
$47.9M
$240K ﹤0.01%
+6,332
New +$233K
NAT icon
2268
Nordic American Tanker
NAT
$1.37B
$240K ﹤0.01%
57,054
+23,496
+70% +$99.9K
DTEC icon
2269
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$239K ﹤0.01%
+5,780
New +$213K
WING icon
2270
Wingstop
WING
$3.68B
$239K ﹤0.01%
+932
New +$201K
PLAY icon
2271
Dave & Buster's
PLAY
$343M
$239K ﹤0.01%
+4,438
New +$180K
FISI icon
2272
Financial Institutions
FISI
$800M
$239K ﹤0.01%
11,216
+262
+2% +$4.67K
PGC icon
2273
Peapack-Gladstone Financial
PGC
$822M
$239K ﹤0.01%
8,011
-4,119
-34% -$107K
ZD icon
2274
Ziff Davis
ZD
$1.9B
$238K ﹤0.01%
+3,548
New +$225K
BILL icon
2275
BILL Holdings
BILL
$4.33B
$238K ﹤0.01%
2,921
-2,865
-50% -$235K
89 90
91
92 93

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T. Rowe Price Investment Management
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First Trust Advisors
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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.