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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 | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$131B
| $11.4M | 0.02% |
209,252
-24,523
| -10% | -$1.32M |
|
352
Booking.com
BKNG
$138B
| $11.4M | 0.02% |
80,175
+2,450
| +3% | +$306K |
|
353
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.3M | 0.02% |
50,402
-24
| -0% | -$5.68K |
|
354
Old Dominion Freight Line
ODFL
$48.5B
| $11.3M | 0.02% |
55,576
+1,016
| +2% | +$202K |
|
|
IBDP
355
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.2M | 0.02% |
451,345
+57,590
| +15% | +$1.43M |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.2M | 0.02% |
113,470
+36,645
| +48% | +$3.31M |
|
357
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $11.1M | 0.02% |
329,073
-7,423
| -2% | -$238K |
|
358
Cincinnati Financial
CINF
$28.3B
| $11.1M | 0.02% |
106,814
-290
| -0.3% | -$29.4K |
|
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11M | 0.02% |
152,651
+5,206
| +4% | +$361K |
|
360
Becton Dickinson
BDX
$43.1B
| $11M | 0.02% |
44,970
-1,696
| -4% | -$418K |
|
361
General Dynamics
GD
$105B
| $10.9M | 0.02% |
42,033
-9,197
| -18% | -$2.24M |
|
362
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $10.9M | 0.02% |
197,252
+1,939
| +1% | +$99.3K |
|
|
DFSV
363
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $10.8M | 0.02% |
372,577
+243,643
| +189% | +$6.32M |
|
364
Estee Lauder
EL
$29B
| $10.8M | 0.02% |
73,622
+38,094
| +107% | +$5.06M |
|
365
SAP
SAP
$187B
| $10.7M | 0.02% |
69,536
+5,533
| +9% | +$800K |
|
366
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $10.7M | 0.02% |
63,057
-3,268
| -5% | -$520K |
|
367
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $10.6M | 0.02% |
111,631
-2,744
| -2% | -$236K |
|
368
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $10.5M | 0.02% |
411,711
+369,820
| +883% | +$8.8M |
|
369
Parker-Hannifin
PH
$125B
| $10.4M | 0.02% |
22,526
+1,460
| +7% | +$608K |
|
370
Zoetis
ZTS
$31.6B
| $10.3M | 0.02% |
52,390
+4,593
| +10% | +$813K |
|
371
KLA
KLAC
$275B
| $10.3M | 0.02% |
177,490
+15,690
| +10% | +$817K |
|
372
Vanguard Total International Bond ETF
BNDX
$82B
| $10.2M | 0.02% |
207,272
-3,649
| -2% | -$178K |
|
373
Simon Property Group
SPG
$74.5B
| $10.2M | 0.02% |
71,469
-348
| -0.5% | -$42.1K |
|
374
Micron Technology
MU
$1.04T
| $10.1M | 0.02% |
118,745
-4,773
| -4% | -$355K |
|
375
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10M | 0.02% |
431,052
-132,120
| -23% | -$2.96M |
|
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.