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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 | |
|---|---|---|---|---|---|---|
226
iShares Select U.S. REIT ETF
ICF
$2.12B
| $22.2M | 0.04% |
377,530
-5,633
| -1% | -$298K |
|
227
Marathon Petroleum
MPC
$90.3B
| $22M | 0.04% |
148,461
+4,334
| +3% | +$644K |
|
228
American Electric Power
AEP
$73.7B
| $21.9M | 0.04% |
269,898
-72,212
| -21% | -$5.61M |
|
|
229
Vanguard Total Bond Market
BND
$157B
| $21.7M | 0.04% |
61,103,613
+5,594,165
| +10% | +$395M |
|
230
Illinois Tool Works
ITW
$81.4B
| $21.7M | 0.04% |
82,856
+894
| +1% | +$214K |
|
231
Southern Company
SO
$110B
| $21.7M | 0.04% |
308,976
+13,126
| +4% | +$901K |
|
|
DFAI
232
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $21.7M | 0.04% |
755,950
+109,376
| +17% | +$2.92M |
|
233
Enbridge
ENB
$124B
| $21.5M | 0.04% |
597,912
-310,174
| -34% | -$10.5M |
|
|
HDV
234
iShares Core High Dividend ETF
HDV
$14.4B
| $21.2M | 0.04% |
1,039,755
-26,810
| -3% | -$528K |
|
235
Digital Realty Trust
DLR
$73.7B
| $21.1M | 0.04% |
156,590
-100,434
| -39% | -$13M |
|
236
GE Aerospace
GE
$367B
| $21.1M | 0.04% |
206,669
-1,430
| -0.7% | -$132K |
|
237
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $20.8M | 0.04% |
94,906
-10,566
| -10% | -$2.11M |
|
238
iShares S&P 500 Value ETF
IVE
$48.9B
| $20.6M | 0.04% |
118,551
+2,679
| +2% | +$431K |
|
239
Airbnb
ABNB
$83.7B
| $20.4M | 0.04% |
150,091
-6,560
| -4% | -$846K |
|
240
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $19.8M | 0.04% |
613,472
-95,637
| -13% | -$2.93M |
|
|
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $19.4M | 0.04% |
832,230
-31,512
| -4% | -$689K |
|
242
Analog Devices
ADI
$181B
| $19.3M | 0.04% |
97,025
+1,980
| +2% | +$354K |
|
243
O'Reilly Automotive
ORLY
$72.4B
| $19.2M | 0.04% |
303,135
+29,055
| +11% | +$1.84M |
|
244
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $19.1M | 0.04% |
226,407
-8,573
| -4% | -$675K |
|
245
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $18.8M | 0.03% |
807,281
+71,830
| +10% | +$1.59M |
|
246
CVS Health
CVS
$137B
| $18.7M | 0.03% |
237,085
-8,454
| -3% | -$602K |
|
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $18.6M | 0.03% |
804,252
+44,189
| +6% | +$965K |
|
248
Shopify
SHOP
$148B
| $18.6M | 0.03% |
239,253
-55,865
| -19% | -$3.57M |
|
249
Medtronic
MDT
$107B
| $18.6M | 0.03% |
225,873
-1,093
| -0.5% | -$83.3K |
|
250
Altria Group
MO
$122B
| $18.4M | 0.03% |
455,073
-1,207
| -0.3% | -$49.9K |
|
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.