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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 | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.9M | 0.03% |
328,777
+144,996
| +79% | +$7.28M |
|
277
Linde
LIN
$237B
| $16.7M | 0.03% |
40,569
+4,459
| +12% | +$1.76M |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.6M | 0.03% |
349,493
-69,259
| -17% | -$3.28M |
|
279
Global X US Preferred ETF
PFFD
$2.13B
| $16.6M | 0.03% |
854,845
+51,974
| +6% | +$967K |
|
280
Canadian Pacific Kansas City
CP
$82B
| $16.4M | 0.03% |
207,721
-698
| -0.3% | -$51.1K |
|
281
Progressive
PGR
$124B
| $16.4M | 0.03% |
103,047
+7,392
| +8% | +$1.16M |
|
282
Aflac
AFL
$63.9B
| $16.4M | 0.03% |
198,300
+9,208
| +5% | +$742K |
|
283
Travelers Companies
TRV
$80.8B
| $16.3M | 0.03% |
85,627
-4,039
| -5% | -$699K |
|
284
Edwards Lifesciences
EW
$47.6B
| $16.1M | 0.03% |
211,435
+45,794
| +28% | +$3.19M |
|
285
Shell
SHEL
$245B
| $16.1M | 0.03% |
244,824
-14,590
| -6% | -$957K |
|
286
Skyworks Solutions
SWKS
$9.06B
| $16.1M | 0.03% |
143,082
-119,942
| -46% | -$11.7M |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.1M | 0.03% |
195,835
+12,839
| +7% | +$1.04M |
|
288
3M
MMM
$89B
| $16M | 0.03% |
174,583
+5,466
| +3% | +$439K |
|
289
Icon
ICLR
$12.8B
| $15.9M | 0.03% |
56,124
-54,015
| -49% | -$14M |
|
290
Palo Alto Networks
PANW
$264B
| $15.8M | 0.03% |
107,296
+15,556
| +17% | +$2.08M |
|
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.8M | 0.03% |
202,431
-22,364
| -10% | -$1.67M |
|
292
West Pharmaceutical
WST
$23.1B
| $15.8M | 0.03% |
44,808
-132
| -0.3% | -$46.7K |
|
293
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $15.7M | 0.03% |
218,244
+790
| +0.4% | +$53.7K |
|
294
Emerson Electric
EMR
$82.9B
| $15.7M | 0.03% |
161,042
-11,117
| -6% | -$1.02M |
|
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $15.7M | 0.03% |
156,174
+28,065
| +22% | +$2.82M |
|
296
Cigna
CI
$76.6B
| $15.6M | 0.03% |
51,985
+1,180
| +2% | +$345K |
|
297
ASML
ASML
$675B
| $15.5M | 0.03% |
20,470
+3,726
| +22% | +$2.46M |
|
298
CSX Corp
CSX
$98.6B
| $15.2M | 0.03% |
439,351
+18,675
| +4% | +$595K |
|
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $15.2M | 0.03% |
147,072
+3,184
| +2% | +$290K |
|
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $15.1M | 0.03% |
358,042
+55,846
| +18% | +$2.3M |
|
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.