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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 | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$30.4B
| $13.2M | 0.02% |
29,618
-28,426
| -49% | -$11.4M |
|
327
Paychex
PAYX
$40.4B
| $13.1M | 0.02% |
109,972
-202
| -0.2% | -$23.9K |
|
328
Hasbro
HAS
$12.6B
| $13M | 0.02% |
255,580
-80,874
| -24% | -$4.09M |
|
329
Idexx Laboratories
IDXX
$42.9B
| $13M | 0.02% |
23,509
+1,970
| +9% | +$925K |
|
330
Trane Technologies
TT
$106B
| $13M | 0.02% |
53,150
+15,057
| +40% | +$3.29M |
|
331
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.9M | 0.02% |
94,635
-2,195
| -2% | -$286K |
|
332
Tyler Technologies
TYL
$12.2B
| $12.8M | 0.02% |
30,703
-9,214
| -23% | -$3.68M |
|
333
Elevance Health
ELV
$81.9B
| $12.6M | 0.02% |
26,813
+858
| +3% | +$397K |
|
334
Akamai
AKAM
$16.8B
| $12.6M | 0.02% |
106,628
-140,211
| -57% | -$15.6M |
|
335
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $12.6M | 0.02% |
148,270
+43,482
| +41% | +$3.38M |
|
336
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $12.5M | 0.02% |
567,572
-5,382
| -0.9% | -$129K |
|
337
Brookfield
BN
$102B
| $12.5M | 0.02% |
466,038
+6,192
| +1% | +$141K |
|
338
Vanguard Total World Stock ETF
VT
$76.3B
| $12.5M | 0.02% |
121,116
-2,084
| -2% | -$201K |
|
339
Constellation Brands
STZ
$22.2B
| $12.4M | 0.02% |
51,341
-28,351
| -36% | -$6.74M |
|
340
Humana
HUM
$46.7B
| $12.4M | 0.02% |
27,092
+630
| +2% | +$311K |
|
341
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $12.3M | 0.02% |
241,623
+102,690
| +74% | +$4.94M |
|
342
Toyota
TM
$210B
| $12.3M | 0.02% |
67,069
+14,786
| +28% | +$2.7M |
|
343
Home BancShares
HOMB
$6.21B
| $12.3M | 0.02% |
484,248
-76,797
| -14% | -$1.71M |
|
344
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.2M | 0.02% |
78,567
+12,370
| +19% | +$1.71M |
|
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $12.1M | 0.02% |
106,320
-2,231
| -2% | -$234K |
|
346
Yum! Brands
YUM
$41B
| $12M | 0.02% |
91,747
+2,405
| +3% | +$300K |
|
|
BNY
347
Bank of New York Mellon
BNY
$108B
| $12M | 0.02% |
229,688
+6,526
| +3% | +$301K |
|
348
Sherwin-Williams
SHW
$78.3B
| $11.9M | 0.02% |
38,293
+1,973
| +5% | +$531K |
|
349
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $11.9M | 0.02% |
108,566
+51,789
| +91% | +$5.35M |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.7M | 0.02% |
100,646
+212
| +0.2% | +$22.6K |
|
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.