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Creative Planning

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
Cap. Flow
+$1.12B
Cap. Flow %
2.08%
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 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 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
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.7B
$608M 1.13%
29,351,371
-558,689
-2% -$10.4M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$489M 0.91%
8,247,170
+674,437
+9% +$38.9M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$475M 0.88%
1,088,010
+179,723
+20% +$73.6M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$29.8B
$435M 0.81%
4,843,461
+280,704
+6% +$22.5M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.2B
$429M 0.8%
3,843,980
-103,390
-3% -$10.9M
AMZN icon
31
Amazon
AMZN
$2.5T
$408M 0.76%
2,681,998
-284,273
-10% -$39.8M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.8B
$396M 0.73%
1,855,665
-19,552
-1% -$3.77M
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.9B
$321M 0.6%
5,141,615
+841,508
+20% +$49M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$320M 0.59%
5,169,029
-51,874
-1% -$2.96M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$292M 0.54%
5,262,920
+362,640
+7% +$18.4M
NVDA icon
36
NVIDIA
NVDA
$5.08T
$272M 0.5%
5,485,630
+5,840
+0.1% +$271K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$239M 0.44%
7,286,345
+186,311
+3% +$5.92M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$237M 0.44%
2,249,481
-90,021
-4% -$8.82M
QQQ icon
39
Invesco QQQ Trust
QQQ
$458B
$236M 0.44%
575,907
+38,374
+7% +$14.6M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$230M 0.43%
1,960,385
-64,030
-3% -$7.31M
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$229M 0.43%
647,886
+43,424
+7% +$14.1M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$229M 0.42%
2,168,503
+247,425
+13% +$25.7M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$225M 0.42%
3,202,082
+346,194
+12% +$22.8M
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$224M 0.42%
3,974,825
+46,281
+1% +$2.51M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.92T
$219M 0.41%
1,564,316
+13,991
+0.9% +$1.88M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.92T
$197M 0.37%
1,401,311
-257,087
-16% -$34.9M
PG icon
47
Procter & Gamble
PG
$344B
$195M 0.36%
1,331,563
+41,120
+3% +$6.09M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$179M 0.33%
1,047,603
+76,214
+8% +$12.3M
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
$178M 0.33%
679,933
+33,645
+5% +$8.24M
TSLA icon
50
Tesla
TSLA
$1.23T
$178M 0.33%
716,183
-34,154
-5% -$8.12M
1
2
3 4 5

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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.