We are live on ! Find out more
Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$53.9B
AUM Growth
-$21B
Cap. Flow
+$1.13B
Cap. Flow %
2.09%
Top 10 Hldgs %
31.63%
Holding
3,163
New
260
Increased
1,432
Reduced
926
Closed
418

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$395M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$171M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$105M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.3M
4
AMZN icon
Amazon
AMZN
+$39.8M
5
PEP icon
PepsiCo
PEP
+$38.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.3%
2 Technology 8.19%
3 Financials 4.43%
4 Consumer Discretionary 2.64%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$7.59M 0.01%
284,878
-30,244
-10% -$720K
SLB icon
452
SLB Ltd
SLB
$85.3B
$7.55M 0.01%
145,062
+3,062
+2% +$166K
ET icon
453
Energy Transfer Partners
ET
$74B
$7.5M 0.01%
543,532
+25,659
+5% +$349K
TTD icon
454
Trade Desk
TTD
$6.78B
$7.48M 0.01%
104,009
+4,129
+4% +$303K
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.47M 0.01%
83,604
+7,794
+10% +$646K
CSIQ icon
456
Canadian Solar
CSIQ
$898M
$7.46M 0.01%
284,439
-120,320
-30% -$2.66M
CDNS icon
457
Cadence Design Systems
CDNS
$80.6B
$7.41M 0.01%
27,205
+2,954
+12% +$761K
ALL icon
458
Allstate
ALL
$65.6B
$7.38M 0.01%
52,675
+4,583
+10% +$598K
DFAX icon
459
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$7.35M 0.01%
301,095
+1,421
+0.5% +$32.5K
SU icon
460
Suncor Energy
SU
$78.8B
$7.33M 0.01%
228,691
+7,480
+3% +$244K
BABA icon
461
Alibaba
BABA
$281B
$7.32M 0.01%
94,443
-347
-0.4% -$27.6K
DOW icon
462
Dow Inc
DOW
$21.3B
$7.23M 0.01%
131,759
-32,946
-20% -$1.68M
EFAV icon
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$7.22M 0.01%
104,115
-32,714
-24% -$2.17M
ED icon
464
Consolidated Edison
ED
$39.7B
$7.2M 0.01%
79,173
-2,971
-4% -$265K
COIN icon
465
Coinbase
COIN
$48.7B
$7.19M 0.01%
41,341
+19
+0% +$2.08K
SNPS icon
466
Synopsys
SNPS
$75.5B
$7.16M 0.01%
13,907
+1,817
+15% +$929K
ROST icon
467
Ross Stores
ROST
$73.7B
$7.12M 0.01%
51,448
-2,015
-4% -$251K
DFS
468
DELISTED
Discover Financial Services
DFS
$7.12M 0.01%
63,321
+4,214
+7% +$390K
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$7.11M 0.01%
272,261
+16,504
+6% +$369K
IBDR icon
470
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$7.09M 0.01%
296,725
+69,942
+31% +$1.64M
TFLO icon
471
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$7.08M 0.01%
140,360
+12,742
+10% +$645K
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.02M 0.01%
112,085
+11,558
+11% +$696K
MET icon
473
MetLife
MET
$62B
$7.01M 0.01%
105,947
+3,679
+4% +$230K
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$6.98M 0.01%
192,068
+500
+0.3% +$17.5K
GSK icon
475
GSK
GSK
$100B
$6.95M 0.01%
187,476
-12,583
-6% -$452K
17 18
19
20 21

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.