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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 | |
|---|---|---|---|---|---|---|
2426
Kinross Gold
KGC
$28.5B
| $202K | ﹤0.01% |
33,348
+10,226
| +44% | +$55.9K |
|
|
KTF
2427
DWS Municipal Income Trust
KTF
$346M
| $202K | ﹤0.01% |
+22,684
| New | +$185K |
|
2428
Valvoline
VVV
$4.97B
| $202K | ﹤0.01% |
+5,364
| New | +$180K |
|
2429
Matthews International
MATW
$864M
| $201K | ﹤0.01% |
5,490
-1,305
| -19% | -$47.9K |
|
|
EOT
2430
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $201K | ﹤0.01% |
11,882
| – | – |
|
2431
Carpenter Technology
CRS
$30B
| $201K | ﹤0.01% |
+2,837
| New | +$191K |
|
2432
LGI Homes
LGIH
$1.4B
| $201K | ﹤0.01% |
1,508
+1,355
| +886% | +$150K |
|
2433
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $200K | ﹤0.01% |
4,581
+3,606
| +370% | +$140K |
|
2434
Beazer Homes USA
BZH
$907M
| $200K | ﹤0.01% |
+5,919
| New | +$162K |
|
|
ITOS
2435
DELISTED
iTeos Therapeutics
ITOS
| $199K | ﹤0.01% |
+18,198
| New | +$180K |
|
|
GRFS
2436
Grifois
GRFS
$5.16B
| $199K | ﹤0.01% |
17,236
-2,873
| -14% | -$26.8K |
|
|
UMH
2437
UMH Properties
UMH
$1.32B
| $199K | ﹤0.01% |
+12,999
| New | +$187K |
|
2438
Archrock
AROC
$6.33B
| $199K | ﹤0.01% |
12,911
+803
| +7% | +$11.2K |
|
2439
Compañía de Cervecerías Unidas
CCU
$2.12B
| $199K | ﹤0.01% |
15,846
-5,613
| -26% | -$67.9K |
|
2440
QuantumScape Corp
QS
$3B
| $198K | ﹤0.01% |
28,458
-6,627
| -19% | -$41.7K |
|
2441
Liberty Energy
LBRT
$2.83B
| $196K | ﹤0.01% |
+10,805
| New | +$205K |
|
2442
Opendoor
OPEN
$3.69B
| $196K | ﹤0.01% |
45,183
-24,676
| -35% | -$68.9K |
|
|
FAX
2443
abrdn Asia-Pacific Income Fund
FAX
$590M
| $195K | ﹤0.01% |
12,015
+5,314
| +79% | +$82.7K |
|
2444
Phathom Pharmaceuticals
PHAT
$912M
| $195K | ﹤0.01% |
21,352
+877
| +4% | +$7.56K |
|
2445
Companhia Siderúrgica Nacional
SID
$1.43B
| $193K | ﹤0.01% |
49,041
+36,083
| +278% | +$104K |
|
2446
Travelzoo
TZOO
$103M
| $192K | ﹤0.01% |
20,100
| – | – |
|
2447
Melco Resorts & Entertainment
MLCO
$2.1B
| $192K | ﹤0.01% |
21,593
+5,062
| +31% | +$41.2K |
|
2448
Enviri
NVRI
$621M
| $191K | ﹤0.01% |
21,171
-1,670
| -7% | -$11.4K |
|
|
BTX
2449
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $190K | ﹤0.01% |
25,882
+250
| +1% | +$1.76K |
|
|
STEW
2450
SRH Total Return Fund
STEW
$1.75B
| $190K | ﹤0.01% |
13,664
| – | – |
|
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.