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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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$164B
| $18.3M | 0.03% |
22,585
+870
| +4% | +$607K |
|
252
Enterprise Products Partners
EPD
$83.8B
| $18.2M | 0.03% |
692,538
+11,911
| +2% | +$317K |
|
253
Reliance Steel & Aluminium
RS
$20.8B
| $18.2M | 0.03% |
65,184
+495
| +0.8% | +$131K |
|
254
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $18.2M | 0.03% |
434,447
+28,575
| +7% | +$1.19M |
|
255
Royal Bank of Canada
RY
$291B
| $18.2M | 0.03% |
179,982
+21,977
| +14% | +$1.94M |
|
256
Intuitive Surgical
ISRG
$121B
| $18.1M | 0.03% |
53,789
+1,945
| +4% | +$580K |
|
257
S&P Global
SPGI
$126B
| $18.1M | 0.03% |
41,157
+2,771
| +7% | +$1.09M |
|
258
Lamb Weston
LW
$6.85B
| $18.1M | 0.03% |
167,212
+113,246
| +210% | +$10.9M |
|
259
Air Products & Chemicals
APD
$66.3B
| $18.1M | 0.03% |
65,950
-34,622
| -34% | -$9.52M |
|
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $18M | 0.03% |
703,821
-67,172
| -9% | -$1.65M |
|
261
Colgate-Palmolive
CL
$72.6B
| $18M | 0.03% |
225,737
+11,713
| +5% | +$881K |
|
262
Nucor
NUE
$56.4B
| $17.9M | 0.03% |
102,798
-69,642
| -40% | -$11M |
|
263
Norfolk Southern
NSC
$78.8B
| $17.8M | 0.03% |
75,402
+826
| +1% | +$173K |
|
264
Northrop Grumman
NOC
$77B
| $17.8M | 0.03% |
38,016
+347
| +0.9% | +$163K |
|
265
FedEx
FDX
$74.5B
| $17.8M | 0.03% |
70,311
-3,680
| -5% | -$935K |
|
266
iShares TIPS Bond ETF
TIP
$14.5B
| $17.7M | 0.03% |
164,860
-17,998
| -10% | -$1.88M |
|
|
FISV
267
Fiserv Inc
FISV
$27.2B
| $17.6M | 0.03% |
132,679
+4,100
| +3% | +$503K |
|
268
Bristol-Myers Squibb
BMY
$127B
| $17.5M | 0.03% |
341,922
-21,110
| -6% | -$1.11M |
|
269
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $17.5M | 0.03% |
191,764
+1,115
| +0.6% | +$94.6K |
|
270
Citigroup
C
$222B
| $17.3M | 0.03% |
337,098
+25,085
| +8% | +$1.11M |
|
271
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17.3M | 0.03% |
412,042
+73,056
| +22% | +$3.12M |
|
272
Vanguard Health Care ETF
VHT
$18.2B
| $17.2M | 0.03% |
68,579
+2,811
| +4% | +$666K |
|
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $17.1M | 0.03% |
266,975
-5,730
| -2% | -$339K |
|
274
Marriott International
MAR
$98.7B
| $17M | 0.03% |
75,518
+23,684
| +46% | +$4.8M |
|
275
T-Mobile US
TMUS
$193B
| $16.9M | 0.03% |
105,441
-3,165
| -3% | -$468K |
|
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.