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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 | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $7.59M | 0.01% |
284,878
-30,244
| -10% | -$720K |
|
452
SLB Ltd
SLB
$78.4B
| $7.55M | 0.01% |
145,062
+3,062
| +2% | +$166K |
|
453
Energy Transfer Partners
ET
$70.1B
| $7.5M | 0.01% |
543,532
+25,659
| +5% | +$349K |
|
454
Trade Desk
TTD
$8.13B
| $7.48M | 0.01% |
104,009
+4,129
| +4% | +$303K |
|
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.47M | 0.01% |
83,604
+7,794
| +10% | +$646K |
|
456
Canadian Solar
CSIQ
$906M
| $7.46M | 0.01% |
284,439
-120,320
| -30% | -$2.66M |
|
457
Cadence Design Systems
CDNS
$90B
| $7.41M | 0.01% |
27,205
+2,954
| +12% | +$761K |
|
458
Allstate
ALL
$66.9B
| $7.38M | 0.01% |
52,675
+4,583
| +10% | +$598K |
|
459
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.35M | 0.01% |
301,095
+1,421
| +0.5% | +$32.5K |
|
460
Suncor Energy
SU
$77.7B
| $7.33M | 0.01% |
228,691
+7,480
| +3% | +$244K |
|
461
Alibaba
BABA
$269B
| $7.32M | 0.01% |
94,443
-347
| -0.4% | -$27.6K |
|
462
Dow Inc
DOW
$21.6B
| $7.23M | 0.01% |
131,759
-32,946
| -20% | -$1.68M |
|
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.22M | 0.01% |
104,115
-32,714
| -24% | -$2.17M |
|
464
Consolidated Edison
ED
$41.6B
| $7.2M | 0.01% |
79,173
-2,971
| -4% | -$265K |
|
465
Coinbase
COIN
$41.7B
| $7.19M | 0.01% |
41,341
+19
| +0% | +$2.08K |
|
466
Synopsys
SNPS
$71.5B
| $7.16M | 0.01% |
13,907
+1,817
| +15% | +$929K |
|
467
Ross Stores
ROST
$76.6B
| $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 |
|
470
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $7.09M | 0.01% |
296,725
+69,942
| +31% | +$1.64M |
|
471
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $7.08M | 0.01% |
140,360
+12,742
| +10% | +$645K |
|
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.02M | 0.01% |
112,085
+11,558
| +11% | +$696K |
|
473
MetLife
MET
$61B
| $7.01M | 0.01% |
105,947
+3,679
| +4% | +$230K |
|
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $6.98M | 0.01% |
192,068
+500
| +0.3% | +$17.5K |
|
475
GSK
GSK
$103B
| $6.95M | 0.01% |
187,476
-12,583
| -6% | -$452K |
|
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.