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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 | |
|---|---|---|---|---|---|---|
401
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $9.16M | 0.02% |
347,075
+50,568
| +17% | +$1.28M |
|
402
CME Group
CME
$92.2B
| $9.11M | 0.02% |
43,272
+5,619
| +15% | +$1.2M |
|
403
Vanguard Financials ETF
VFH
$13.3B
| $9M | 0.02% |
97,522
-4,712
| -5% | -$396K |
|
404
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $9M | 0.02% |
186,912
-4,588
| -2% | -$210K |
|
405
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $8.99M | 0.02% |
91,672
+14,599
| +19% | +$1.35M |
|
406
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $8.97M | 0.02% |
123,929
+8,822
| +8% | +$599K |
|
407
Goldman Sachs BDC
GSBD
$975M
| $8.91M | 0.02% |
608,079
-90,744
| -13% | -$1.32M |
|
408
iShares Biotechnology ETF
IBB
$9.31B
| $8.82M | 0.02% |
64,934
-1,137
| -2% | -$139K |
|
409
Valero Energy
VLO
$89.8B
| $8.77M | 0.02% |
67,442
+51
| +0.1% | +$6.49K |
|
410
Boston Scientific
BSX
$65.8B
| $8.76M | 0.02% |
151,531
-3,571
| -2% | -$191K |
|
411
Prudential Financial
PRU
$41.7B
| $8.71M | 0.02% |
83,965
-35,552
| -30% | -$3.41M |
|
412
Fortinet
FTNT
$112B
| $8.7M | 0.02% |
148,666
+33,386
| +29% | +$1.85M |
|
413
Arista Networks
ANET
$219B
| $8.63M | 0.02% |
146,556
+7,508
| +5% | +$394K |
|
414
Hamilton Lane
HLNE
$3.63B
| $8.61M | 0.02% |
75,887
+1,632
| +2% | +$154K |
|
415
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.6M | 0.02% |
58,455
+554
| +1% | +$76.7K |
|
416
Kimberly-Clark
KMB
$36.4B
| $8.58M | 0.02% |
70,645
-3,510
| -5% | -$424K |
|
417
lululemon athletica
LULU
$13B
| $8.49M | 0.02% |
16,607
+5,281
| +47% | +$2.28M |
|
418
DoorDash
DASH
$75.3B
| $8.47M | 0.02% |
85,668
+6,081
| +8% | +$539K |
|
419
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.46M | 0.02% |
100,309
-565
| -0.6% | -$44K |
|
420
iShares Micro-Cap ETF
IWC
$1.43B
| $8.43M | 0.02% |
72,613
-1,024
| -1% | -$104K |
|
421
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $8.37M | 0.02% |
143,166
+34,447
| +32% | +$1.88M |
|
422
Chipotle Mexican Grill
CMG
$40.8B
| $8.36M | 0.02% |
182,900
+5,350
| +3% | +$223K |
|
423
iShares S&P 100 ETF
OEF
$19.8B
| $8.34M | 0.02% |
37,342
+1,269
| +4% | +$267K |
|
424
McCormick & Company Non-Voting
MKC
$13.4B
| $8.31M | 0.02% |
121,474
+61,131
| +101% | +$4M |
|
425
Equifax
EFX
$20.3B
| $8.3M | 0.02% |
33,552
-5,349
| -14% | -$1.08M |
|
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.