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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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$55.9B
| $8.29M | 0.02% |
39,337
+153
| +0.4% | +$28.7K |
|
427
TotalEnergies
TTE
$193B
| $8.27M | 0.02% |
122,710
+13,671
| +13% | +$911K |
|
428
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $8.16M | 0.02% |
113,129
+2,418
| +2% | +$164K |
|
429
Crown Castle
CCI
$32.7B
| $8.13M | 0.02% |
70,562
-162,920
| -70% | -$16.7M |
|
430
Autodesk
ADSK
$44.3B
| $8.07M | 0.02% |
33,144
+6,644
| +25% | +$1.43M |
|
431
iShares Global REIT ETF
REET
$5.12B
| $8.03M | 0.01% |
332,261
-8,040
| -2% | -$176K |
|
432
Realty Income
O
$61.2B
| $8M | 0.01% |
139,384
+16,340
| +13% | +$858K |
|
433
Xcel Energy
XEL
$51B
| $7.98M | 0.01% |
128,811
-38,650
| -23% | -$2.32M |
|
434
Rockwell Automation
ROK
$51.4B
| $7.97M | 0.01% |
25,680
+2,568
| +11% | +$720K |
|
435
Cintas
CTAS
$82.4B
| $7.97M | 0.01% |
52,872
+1,588
| +3% | +$213K |
|
436
Graco
GGG
$12.9B
| $7.96M | 0.01% |
91,701
+14,105
| +18% | +$1.11M |
|
437
BP
BP
$113B
| $7.93M | 0.01% |
223,997
+16,718
| +8% | +$612K |
|
438
Leidos
LDOS
$14.1B
| $7.9M | 0.01% |
73,014
-22,305
| -23% | -$2.27M |
|
439
NXP Semiconductors
NXPI
$68B
| $7.89M | 0.01% |
34,371
-12,285
| -26% | -$2.47M |
|
440
Vanguard Energy ETF
VDE
$10.1B
| $7.89M | 0.01% |
67,265
+3,859
| +6% | +$463K |
|
441
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $7.82M | 0.01% |
135,262
-23,530
| -15% | -$1.3M |
|
442
HCA Healthcare
HCA
$84.8B
| $7.81M | 0.01% |
28,869
-7,404
| -20% | -$1.83M |
|
443
W.W. Grainger
GWW
$65.3B
| $7.78M | 0.01% |
9,393
+1,316
| +16% | +$1.01M |
|
444
Ameriprise Financial
AMP
$46.8B
| $7.75M | 0.01% |
20,399
+1,649
| +9% | +$565K |
|
445
Fastenal
FAST
$54B
| $7.72M | 0.01% |
238,246
+14,584
| +7% | +$439K |
|
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.7M | 0.01% |
161,678
-680
| -0.4% | -$30.5K |
|
447
Carnival Corporation Ltd
CCL
$36.1B
| $7.69M | 0.01% |
414,529
+31,810
| +8% | +$462K |
|
448
Roblox
RBLX
$34B
| $7.68M | 0.01% |
168,069
+59,619
| +55% | +$2.2M |
|
|
FITB
449
Fifth Third Bancorp
FITB
$52B
| $7.68M | 0.01% |
222,005
+60,805
| +38% | +$1.69M |
|
450
DuPont de Nemours
DD
$18.6B
| $7.62M | 0.01% |
78,892
-6,413
| -8% | -$583K |
|
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.