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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 | |
|---|---|---|---|---|---|---|
2401
Parsons
PSN
$6.28B
| $207K | ﹤0.01% |
3,294
+3,199
| +3,367% | +$193K |
|
|
FRGE
2402
DELISTED
Forge Global Holdings
FRGE
| $206K | ﹤0.01% |
4,000
| – | – |
|
2403
IDEAYA Biosciences
IDYA
$3.41B
| $205K | ﹤0.01% |
+5,768
| New | +$172K |
|
2404
Celestica
CLS
$35.1B
| $205K | ﹤0.01% |
+6,999
| New | +$186K |
|
|
CTLT
2405
DELISTED
CATALENT, INC.
CTLT
| $205K | ﹤0.01% |
4,560
-3,740
| -45% | -$151K |
|
2406
iShares MSCI South Korea ETF
EWY
$21.7B
| $205K | ﹤0.01% |
+3,124
| New | +$190K |
|
|
CRF
2407
Cornerstone Total Return Fund
CRF
$1.14B
| $204K | ﹤0.01% |
+29,544
| New | +$207K |
|
2408
Tennant Co
TNC
$1.5B
| $204K | ﹤0.01% |
2,205
+2,165
| +5,413% | +$180K |
|
2409
DigitalBridge
DBRG
$2.94B
| $204K | ﹤0.01% |
11,650
+1,488
| +15% | +$24.5K |
|
2410
Renasant Corp
RNST
$4.01B
| $204K | ﹤0.01% |
+6,066
| New | +$170K |
|
|
GTY
2411
Getty Realty Corp
GTY
$2.1B
| $204K | ﹤0.01% |
+6,987
| New | +$198K |
|
2412
Citizens Financial Services
CZFS
$360M
| $204K | ﹤0.01% |
3,216
+125
| +4% | +$6.71K |
|
|
PENG
2413
Penguin Solutions Inc
PENG
$2.76B
| $204K | ﹤0.01% |
+10,769
| New | +$186K |
|
|
JBTM
2414
JBT Marel
JBTM
$7.14B
| $203K | ﹤0.01% |
2,046
+81
| +4% | +$8.39K |
|
2415
Telus
TU
$16B
| $203K | ﹤0.01% |
11,434
-8,888
| -44% | -$154K |
|
|
AKTS
2416
DELISTED
Akoustis Technologies Inc
AKTS
| $203K | ﹤0.01% |
243,699
+227,018
| +1,361% | +$153K |
|
2417
BridgeBio Pharma
BBIO
$16.5B
| $203K | ﹤0.01% |
+5,033
| New | +$151K |
|
2418
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $203K | ﹤0.01% |
+4,444
| New | +$190K |
|
2419
OrthoPediatrics
KIDS
$485M
| $203K | ﹤0.01% |
+6,248
| New | +$181K |
|
2420
Edgewell Personal Care
EPC
$1.27B
| $203K | ﹤0.01% |
+5,545
| New | +$196K |
|
2421
German American Bancorp
GABC
$1.82B
| $203K | ﹤0.01% |
+6,261
| New | +$183K |
|
2422
Choice Hotels
CHH
$5.03B
| $203K | ﹤0.01% |
1,788
-299
| -14% | -$34.2K |
|
2423
Natera
NTRA
$37.5B
| $203K | ﹤0.01% |
3,233
+3,142
| +3,453% | +$157K |
|
2424
CEMIG Preferred Shares
CIG
$6.09B
| $202K | ﹤0.01% |
113,435
+339
| +0.3% | +$614 |
|
2425
Flux Power
FLUX
$12.6M
| $202K | ﹤0.01% |
+49,252
| New | +$171K |
|
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.