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Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$53.9B
AUM Growth
-$21B
Cap. Flow
+$1.13B
Cap. Flow %
2.09%
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 Morningstar 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 Miscellaneous 74.3%
2 Technology 8.19%
3 Financials 4.43%
4 Consumer Discretionary 2.64%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
2351
UBS Asset Management High Yield Credit Fund
DHY
$235M
$217K ﹤0.01%
109,353
-7,630
-7% -$14.4K
SFBS
2352
ServisFirst Bancshares
SFBS
$4.7B
$216K ﹤0.01%
+6,490
New +$175K
PCN
2353
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$216K ﹤0.01%
17,392
+5,925
+52% +$70.8K
PRMW
2354
DELISTED
Primo Water Corporation
PRMW
$215K ﹤0.01%
+14,314
New +$204K
BAB icon
2355
Invesco Taxable Municipal Bond ETF
BAB
$892M
$215K ﹤0.01%
8,002
-3,902
-33% -$99.9K
RWX icon
2356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$215K ﹤0.01%
7,886
-1,107
-12% -$27.3K
SIGA icon
2357
SIGA Technologies
SIGA
$231M
$215K ﹤0.01%
38,423
+11,566
+43% +$62K
PRGS icon
2358
Progress Software
PRGS
$1.73B
$215K ﹤0.01%
3,960
+127
+3% +$6.73K
LTC
2359
LTC Properties
LTC
$2.27B
$215K ﹤0.01%
6,687
+446
+7% +$14.4K
RNG icon
2360
RingCentral
RNG
$5.93B
$215K ﹤0.01%
6,320
-5,386
-46% -$161K
CION icon
2361
CION Investment
CION
$357M
$215K ﹤0.01%
18,966
+2,137
+13% +$22.7K
AGX icon
2362
Argan
AGX
$6.15B
$214K ﹤0.01%
+4,570
New +$208K
NE icon
2363
Noble Corp
NE
$7.31B
$214K ﹤0.01%
+4,438
New +$207K
RGCO icon
2364
RGC Resources
RGCO
$226M
$214K ﹤0.01%
10,500
– –
NWLI
2365
DELISTED
National Western Life Group, Inc. Class A
NWLI
$213K ﹤0.01%
+442
New +$210K
SSP icon
2366
E.W. Scripps
SSP
$296M
$213K ﹤0.01%
26,707
+939
+4% +$6.32K
HSTM icon
2367
HealthStream
HSTM
$844M
$213K ﹤0.01%
+7,891
New +$196K
BSBR icon
2368
Santander
BSBR
$44.7B
$213K ﹤0.01%
32,541
+17,935
+123% +$106K
QTUM icon
2369
Defiance Quantum ETF
QTUM
$5.63B
$213K ﹤0.01%
3,924
+1,296
+49% +$64K
AGI icon
2370
Alamos Gold
AGI
$15.4B
$213K ﹤0.01%
15,790
-100
-0.6% -$1.31K
DWX icon
2371
State Street SPDR S&P International Dividend ETF
DWX
$530M
$213K ﹤0.01%
+5,979
New +$202K
PGHY icon
2372
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$212K ﹤0.01%
10,880
-280
-3% -$5.32K
SIVR icon
2373
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$212K ﹤0.01%
9,330
-3,618
-28% -$80.5K
IXG icon
2374
iShares Global Financials ETF
IXG
$702M
$212K ﹤0.01%
+2,703
New +$197K
LUNG icon
2375
Pulmonx
LUNG
$91.5M
$212K ﹤0.01%
16,634
+1,493
+10% +$15.6K
93 94
95
96 97

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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 Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.