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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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$48.3B
| $5.85M | 0.01% |
2,262
+261
| +13% | +$677K |
|
527
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $5.83M | 0.01% |
195,623
+14,798
| +8% | +$406K |
|
528
Raymond James Financial
RJF
$32.5B
| $5.81M | 0.01% |
52,078
-1,561
| -3% | -$161K |
|
529
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.78M | 0.01% |
185,166
-104,775
| -36% | -$3.13M |
|
530
Rio Tinto
RIO
$148B
| $5.71M | 0.01% |
76,644
-11,286
| -13% | -$757K |
|
531
J.M. Smucker
SJM
$12.6B
| $5.68M | 0.01% |
44,983
-6,494
| -13% | -$752K |
|
532
CALL
Salesforce
CRM
$134B
| $5.67M | 0.01% |
70,100
| – | – |
|
533
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.67M | 0.01% |
160,954
+10,423
| +7% | +$342K |
|
534
D.R. Horton
DHI
$41B
| $5.62M | 0.01% |
36,970
+3,771
| +11% | +$464K |
|
535
iShares Core US REIT ETF
USRT
$4.74B
| $5.59M | 0.01% |
102,948
-3,104
| -3% | -$152K |
|
536
Corteva
CTVA
$59.7B
| $5.57M | 0.01% |
116,278
-5,128
| -4% | -$245K |
|
537
Intercontinental Exchange
ICE
$82.4B
| $5.52M | 0.01% |
43,009
+5,389
| +14% | +$611K |
|
538
Uber
UBER
$134B
| $5.52M | 0.01% |
89,642
+3,341
| +4% | +$175K |
|
539
Agilent Technologies
A
$39.1B
| $5.5M | 0.01% |
39,594
+5,874
| +17% | +$699K |
|
540
Capital One
COF
$124B
| $5.47M | 0.01% |
41,731
+7,464
| +22% | +$805K |
|
541
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.44M | 0.01% |
71,262
-3,243
| -4% | -$238K |
|
542
Corning
GLW
$126B
| $5.44M | 0.01% |
178,608
+954
| +0.5% | +$27.3K |
|
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.42M | 0.01% |
77,174
+3,590
| +5% | +$237K |
|
544
Tractor Supply
TSCO
$16.3B
| $5.42M | 0.01% |
126,015
+2,470
| +2% | +$101K |
|
545
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $5.39M | 0.01% |
80,316
-2,396
| -3% | -$148K |
|
546
Palantir
PLTR
$295B
| $5.37M | 0.01% |
312,665
+55,718
| +22% | +$992K |
|
547
Best Buy
BBY
$18B
| $5.35M | 0.01% |
68,299
-787
| -1% | -$55.4K |
|
548
TE Connectivity
TEL
$58.8B
| $5.28M | 0.01% |
37,595
+2,099
| +6% | +$270K |
|
549
T. Rowe Price
TROW
$25B
| $5.28M | 0.01% |
49,031
-2,588
| -5% | -$258K |
|
|
XYZ
550
Block Inc
XYZ
$45.9B
| $5.27M | 0.01% |
68,110
+1,563
| +2% | +$88.4K |
|
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.