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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 | |
|---|---|---|---|---|---|---|
376
iShares California Muni Bond ETF
CMF
$4.54B
| $10M | 0.02% |
172,581
-28,337
| -14% | -$1.58M |
|
|
IBDQ
377
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9.94M | 0.02% |
401,589
+81,104
| +25% | +$1.99M |
|
378
AstraZeneca
AZN
$263B
| $9.89M | 0.02% |
73,435
-10,898
| -13% | -$1.42M |
|
379
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $9.89M | 0.02% |
183,750
+6,603
| +4% | +$335K |
|
380
Invesco Preferred ETF
PGX
$3.84B
| $9.86M | 0.02% |
860,053
-25,959
| -3% | -$283K |
|
381
Hershey
HSY
$35.4B
| $9.82M | 0.02% |
52,697
-401
| -0.8% | -$76K |
|
382
PNC Financial Services
PNC
$100B
| $9.8M | 0.02% |
63,315
+4,088
| +7% | +$529K |
|
383
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $9.79M | 0.02% |
202,510
-121,909
| -38% | -$5.86M |
|
384
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $9.75M | 0.02% |
195,531
-16,011
| -8% | -$797K |
|
385
iShares Russell 3000 ETF
IWV
$19.5B
| $9.67M | 0.02% |
35,313
+2,787
| +9% | +$711K |
|
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $9.64M | 0.02% |
77,059
-2,306
| -3% | -$259K |
|
387
Occidental Petroleum
OXY
$57B
| $9.53M | 0.02% |
159,537
+11,543
| +8% | +$704K |
|
388
Prologis
PLD
$138B
| $9.52M | 0.02% |
71,432
-1,558
| -2% | -$177K |
|
389
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.51M | 0.02% |
148,220
-1,378
| -0.9% | -$84.3K |
|
390
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $9.46M | 0.02% |
241,960
-9,181
| -4% | -$323K |
|
391
Microchip Technology
MCHP
$42.8B
| $9.45M | 0.02% |
104,842
+9,871
| +10% | +$804K |
|
392
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $9.41M | 0.02% |
173,930
-25,209
| -13% | -$1.3M |
|
393
BHP
BHP
$213B
| $9.4M | 0.02% |
137,621
+27,204
| +25% | +$1.64M |
|
394
Norwegian Cruise Line
NCLH
$8.89B
| $9.37M | 0.02% |
467,769
+205,033
| +78% | +$3.29M |
|
395
PPG Industries
PPG
$25.9B
| $9.37M | 0.02% |
62,661
+1,396
| +2% | +$189K |
|
396
Aon
AON
$77.3B
| $9.37M | 0.02% |
32,183
+1,989
| +7% | +$637K |
|
397
Flowers Foods
FLO
$1.64B
| $9.25M | 0.02% |
410,735
+20,452
| +5% | +$441K |
|
398
Dominion Energy
D
$62.5B
| $9.23M | 0.02% |
196,414
-44,410
| -18% | -$1.98M |
|
399
iShares US Infrastructure ETF
IFRA
$4.65B
| $9.22M | 0.02% |
228,948
+34,066
| +17% | +$1.27M |
|
400
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $9.18M | 0.02% |
176,104
+931
| +0.5% | +$46.1K |
|
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.