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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 | |
|---|---|---|---|---|---|---|
|
JBGS
2451
JBG SMITH
JBGS
$846M
| $189K | ﹤0.01% |
11,116
-12,386
| -53% | -$180K |
|
2452
Gray Television
GTN
$407M
| $189K | ﹤0.01% |
21,072
+8,793
| +72% | +$65.5K |
|
2453
GameStop
GME
$9.5B
| $188K | ﹤0.01% |
10,728
-733
| -6% | -$10.8K |
|
2454
RLX Technology
RLX
$2.48B
| $188K | ﹤0.01% |
93,900
+11,299
| +14% | +$21K |
|
2455
Sweetgreen
SG
$713M
| $188K | ﹤0.01% |
16,600
+2,100
| +14% | +$22.1K |
|
2456
Prospect Capital
PSEC
$1.06B
| $187K | ﹤0.01% |
31,164
-39,251
| -56% | -$226K |
|
2457
NCR Voyix
VYX
$1.06B
| $187K | ﹤0.01% |
11,034
-6,609
| -37% | -$105K |
|
2458
Rocket Lab Corp
RKLB
$39.9B
| $186K | ﹤0.01% |
33,699
-376
| -1% | -$1.7K |
|
2459
Stem
STEM
$49.2M
| $186K | ﹤0.01% |
2,396
+970
| +68% | +$66.9K |
|
2460
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $184K | ﹤0.01% |
15,035
-22,655
| -60% | -$241K |
|
2461
W&T Offshore
WTI
$545M
| $183K | ﹤0.01% |
56,061
+36,859
| +192% | +$136K |
|
2462
Hain Celestial
HAIN
$47.8M
| $180K | ﹤0.01% |
+16,481
| New | +$178K |
|
|
NGD
2463
DELISTED
New Gold Inc
NGD
| $179K | ﹤0.01% |
122,747
| – | – |
|
2464
Adtran
ADTN
$798M
| $179K | ﹤0.01% |
24,395
+10,630
| +77% | +$70.1K |
|
2465
Equinox Gold
EQX
$7.32B
| $176K | ﹤0.01% |
36,072
-618
| -2% | -$2.93K |
|
2466
NI Holdings
NODK
$325M
| $176K | ﹤0.01% |
13,533
| – | – |
|
|
CMRC
2467
Commerce.com Inc Series 1
CMRC
$224M
| $176K | ﹤0.01% |
18,047
+424
| +2% | +$3.94K |
|
2468
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $175K | ﹤0.01% |
18,554
-10,422
| -36% | -$91.3K |
|
2469
Hawaiian Electric Industries
HE
$2.33B
| $174K | ﹤0.01% |
12,283
-3,639
| -23% | -$47.3K |
|
|
TAST
2470
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $173K | ﹤0.01% |
22,003
+1,434
| +7% | +$9.77K |
|
2471
Anavex Life Sciences
AVXL
$222M
| $173K | ﹤0.01% |
18,555
+6,778
| +58% | +$46.7K |
|
|
HOUS
2472
DELISTED
Anywhere Real Estate
HOUS
| $173K | ﹤0.01% |
21,300
-2,710
| -11% | -$15.4K |
|
2473
Alphatec Holdings
ATEC
$1.27B
| $173K | ﹤0.01% |
11,425
-12,080
| -51% | -$144K |
|
2474
Vir Biotechnology
VIR
$1.47B
| $173K | ﹤0.01% |
+17,156
| New | +$157K |
|
2475
Alight
ALIT
$497M
| $172K | ﹤0.01% |
+1,010
| New | +$149K |
|
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.