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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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$86.3B
| $15.1M | 0.03% |
79,742
-10,528
| -12% | -$2.03M |
|
302
WEX
WEX
$6.11B
| $15M | 0.03% |
77,311
-66,391
| -46% | -$12M |
|
303
ServiceNow
NOW
$102B
| $14.7M | 0.03% |
104,155
-11,140
| -10% | -$1.4M |
|
304
Cummins
CMI
$91.7B
| $14.6M | 0.03% |
60,920
+1,409
| +2% | +$320K |
|
305
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $14.4M | 0.03% |
303,196
-13,241
| -4% | -$618K |
|
306
Morgan Stanley
MS
$337B
| $14.2M | 0.03% |
152,500
-17,514
| -10% | -$1.4M |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.2M | 0.03% |
179,466
-532
| -0.3% | -$39K |
|
308
Truist Financial
TFC
$63.2B
| $14.2M | 0.03% |
383,633
+15,975
| +4% | +$502K |
|
309
Oneok
OKE
$58.7B
| $14.1M | 0.03% |
200,179
+4,197
| +2% | +$281K |
|
310
General Mills
GIS
$19.2B
| $14M | 0.03% |
215,271
+28,851
| +15% | +$1.86M |
|
311
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $13.9M | 0.03% |
+333,301
| New | +$13.4M |
|
312
PayPal
PYPL
$49.5B
| $13.9M | 0.03% |
225,909
+3,995
| +2% | +$229K |
|
313
Welltower
WELL
$178B
| $13.8M | 0.03% |
152,968
+99,841
| +188% | +$8.66M |
|
314
Commerce Bancshares
CBSH
$8.5B
| $13.8M | 0.03% |
284,367
-3,608
| -1% | -$156K |
|
315
Gilead Sciences
GILD
$161B
| $13.8M | 0.03% |
169,912
+16,951
| +11% | +$1.32M |
|
316
Sysco
SYY
$39.7B
| $13.7M | 0.03% |
187,983
+21,832
| +13% | +$1.51M |
|
317
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $13.5M | 0.03% |
524,407
-23,961
| -4% | -$576K |
|
318
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $13.5M | 0.03% |
359,422
-473
| -0.1% | -$16.4K |
|
319
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $13.5M | 0.03% |
425,108
-9,530
| -2% | -$280K |
|
320
Broadstone Net Lease
BNL
$4.29B
| $13.5M | 0.03% |
783,134
-80,891
| -9% | -$1.25M |
|
321
iShares US Technology ETF
IYW
$23.7B
| $13.5M | 0.03% |
109,641
+2,197
| +2% | +$249K |
|
322
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $13.4M | 0.02% |
552,978
-26,726
| -5% | -$642K |
|
323
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $13.4M | 0.02% |
+288,531
| New | +$13.2M |
|
324
Otis Worldwide
OTIS
$27.6B
| $13.4M | 0.02% |
149,383
+5,873
| +4% | +$488K |
|
325
American Tower
AMT
$77.7B
| $13.4M | 0.02% |
61,842
+11,903
| +24% | +$2.25M |
|
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.