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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 | |
|---|---|---|---|---|---|---|
501
Fidelity Value Factor ETF
FVAL
$1.28B
| $6.47M | 0.01% |
122,041
+3,329
| +3% | +$165K |
|
502
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.47M | 0.01% |
62,116
-591
| -0.9% | -$58.2K |
|
503
Genuine Parts
GPC
$17.1B
| $6.42M | 0.01% |
46,384
+3,373
| +8% | +$463K |
|
504
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.39M | 0.01% |
66,022
-6,492
| -9% | -$582K |
|
505
Citizens Financial Group
CFG
$30.4B
| $6.39M | 0.01% |
192,745
-1,386
| -0.7% | -$38.1K |
|
506
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $6.36M | 0.01% |
229,682
+15,054
| +7% | +$373K |
|
507
HSBC
HSBC
$355B
| $6.34M | 0.01% |
156,302
+22,381
| +17% | +$866K |
|
508
Kroger
KR
$34.8B
| $6.28M | 0.01% |
137,378
-11,759
| -8% | -$522K |
|
|
TIXT
509
DELISTED
TELUS International
TIXT
| $6.27M | 0.01% |
731,047
| – | – |
|
510
DTE Energy
DTE
$31.1B
| $6.27M | 0.01% |
56,872
+5,515
| +11% | +$565K |
|
511
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.23M | 0.01% |
7,089
+421
| +6% | +$347K |
|
512
United Rentals
URI
$71.1B
| $6.22M | 0.01% |
10,853
+236
| +2% | +$111K |
|
513
HP
HPQ
$23.5B
| $6.18M | 0.01% |
205,423
+18,311
| +10% | +$513K |
|
514
Markel Group
MKL
$25B
| $6.17M | 0.01% |
4,342
+530
| +14% | +$752K |
|
515
Delta Air Lines
DAL
$55.9B
| $6.14M | 0.01% |
152,523
+1,338
| +0.9% | +$48.5K |
|
516
Southwest Airlines
LUV
$22.1B
| $6.05M | 0.01% |
209,448
-34,098
| -14% | -$887K |
|
517
Ecolab
ECL
$75.6B
| $5.99M | 0.01% |
30,193
+761
| +3% | +$137K |
|
518
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $5.95M | 0.01% |
98,011
-11,401
| -10% | -$665K |
|
519
NVR
NVR
$17.2B
| $5.93M | 0.01% |
847
+16
| +2% | +$98.7K |
|
520
Copart
CPRT
$25.9B
| $5.92M | 0.01% |
120,776
+15,806
| +15% | +$747K |
|
521
Sabre
SABR
$656M
| $5.9M | 0.01% |
1,341,475
+59,085
| +5% | +$228K |
|
522
Ares Capital
ARCC
$13.5B
| $5.9M | 0.01% |
294,312
+2,633
| +0.9% | +$51.4K |
|
523
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $5.89M | 0.01% |
86,722
+226
| +0.3% | +$14.4K |
|
524
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.88M | 0.01% |
109,268
-4,483
| -4% | -$217K |
|
525
Motorola Solutions
MSI
$69.4B
| $5.87M | 0.01% |
18,742
+1,927
| +11% | +$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.