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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 | |
|---|---|---|---|---|---|---|
476
GE HealthCare
GEHC
$27.6B
| $6.94M | 0.01% |
89,809
+15,639
| +21% | +$1.1M |
|
477
Martin Marietta Materials
MLM
$33.6B
| $6.94M | 0.01% |
13,905
+4,656
| +50% | +$2.1M |
|
478
Veeva Systems
VEEV
$30.3B
| $6.92M | 0.01% |
35,945
-2,298
| -6% | -$433K |
|
479
Sanofi
SNY
$104B
| $6.9M | 0.01% |
138,840
-42,812
| -24% | -$2.09M |
|
480
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.89M | 0.01% |
299,206
-19,371
| -6% | -$431K |
|
481
Regal Rexnord
RRX
$14.2B
| $6.86M | 0.01% |
46,355
+60
| +0.1% | +$7.57K |
|
482
Canadian National Railway
CNI
$78.5B
| $6.85M | 0.01% |
54,554
+1,916
| +4% | +$217K |
|
483
Helen of Troy
HELE
$663M
| $6.85M | 0.01% |
56,702
-21,457
| -27% | -$2.31M |
|
484
Moody's
MCO
$82.4B
| $6.85M | 0.01% |
17,531
+1,045
| +6% | +$363K |
|
485
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $6.83M | 0.01% |
157,750
-19,776
| -11% | -$814K |
|
486
VanEck Semiconductor ETF
SMH
$67.6B
| $6.78M | 0.01% |
38,789
-2,446
| -6% | -$383K |
|
487
Constellation Energy
CEG
$98B
| $6.78M | 0.01% |
58,009
+3,714
| +7% | +$434K |
|
488
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $6.72M | 0.01% |
308,951
-172,767
| -36% | -$3.38M |
|
489
Wynn Resorts
WYNN
$10.1B
| $6.65M | 0.01% |
72,996
+58,820
| +415% | +$5.22M |
|
|
RC
490
Ready Capital
RC
$265M
| $6.64M | 0.01% |
648,049
-69,343
| -10% | -$705K |
|
491
PACCAR
PCAR
$69.6B
| $6.62M | 0.01% |
67,820
+12,785
| +23% | +$1.15M |
|
492
Sempra
SRE
$60.8B
| $6.62M | 0.01% |
88,607
-28,215
| -24% | -$2.02M |
|
493
Roper Technologies
ROP
$36.3B
| $6.58M | 0.01% |
12,062
+1,397
| +13% | +$720K |
|
|
IBTE
494
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.56M | 0.01% |
275,042
+19,766
| +8% | +$471K |
|
495
HCI Group
HCI
$2.28B
| $6.53M | 0.01% |
74,740
+342
| +0.5% | +$25K |
|
496
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.52M | 0.01% |
30,032
+92
| +0.3% | +$18.6K |
|
497
Vanguard Materials ETF
VAW
$3B
| $6.51M | 0.01% |
34,297
-263
| -0.8% | -$46.2K |
|
498
Diageo
DEO
$46.2B
| $6.5M | 0.01% |
44,623
-12,761
| -22% | -$1.88M |
|
499
Dollar General
DG
$25.9B
| $6.5M | 0.01% |
47,810
-1,199
| -2% | -$145K |
|
500
A.O. Smith
AOS
$8.38B
| $6.47M | 0.01% |
78,462
+3,934
| +5% | +$290K |
|
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.