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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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$56.5B
| $5.27M | 0.01% |
30,856
-1,991
| -6% | -$342K |
|
552
UBS Group
UBS
$170B
| $5.25M | 0.01% |
170,039
+6,044
| +4% | +$159K |
|
553
United Airlines
UAL
$38.4B
| $5.25M | 0.01% |
127,337
+16,961
| +15% | +$667K |
|
554
Cencora
COR
$60.3B
| $5.24M | 0.01% |
25,506
+1,638
| +7% | +$320K |
|
555
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.23M | 0.01% |
104,069
+69,765
| +203% | +$3.5M |
|
556
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.2M | 0.01% |
80,133
-8,871
| -10% | -$543K |
|
557
Evergy
EVRG
$20.1B
| $5.16M | 0.01% |
98,790
-9,026
| -8% | -$454K |
|
558
Royal Caribbean
RCL
$78.7B
| $5.14M | 0.01% |
39,730
-720
| -2% | -$73.4K |
|
559
Archer Daniels Midland
ADM
$41.4B
| $5.11M | 0.01% |
70,735
-1,193
| -2% | -$87.3K |
|
560
Kinder Morgan
KMI
$73.1B
| $5.1M | 0.01% |
289,228
-9,124
| -3% | -$156K |
|
561
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.09M | 0.01% |
32,455
-5,272
| -14% | -$774K |
|
562
Conagra Brands
CAG
$7.07B
| $5.06M | 0.01% |
176,714
+13,173
| +8% | +$369K |
|
563
Williams Companies
WMB
$90.5B
| $5.03M | 0.01% |
144,440
+10,674
| +8% | +$375K |
|
564
Polaris
PII
$4.15B
| $5M | 0.01% |
52,742
+2,434
| +5% | +$223K |
|
565
DexCom
DXCM
$27.6B
| $5M | 0.01% |
40,274
+2,416
| +6% | +$247K |
|
|
MDRX
566
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.98M | 0.01% |
475,100
+724
| +0.2% | +$8.88K |
|
567
Church & Dwight Co
CHD
$23.1B
| $4.94M | 0.01% |
52,227
+3,257
| +7% | +$298K |
|
568
Trex
TREX
$4.51B
| $4.94M | 0.01% |
59,626
+2,187
| +4% | +$145K |
|
569
Public Service Enterprise Group
PEG
$39.8B
| $4.92M | 0.01% |
80,530
+3,467
| +4% | +$213K |
|
570
Freeport-McMoran
FCX
$90B
| $4.92M | 0.01% |
115,595
+5,951
| +5% | +$220K |
|
571
Hartford Financial Services
HIG
$38.5B
| $4.91M | 0.01% |
61,100
+1,753
| +3% | +$132K |
|
572
WisdomTree US LargeCap Fund
EPS
$1.58B
| $4.83M | 0.01% |
96,380
-22,723
| -19% | -$1.07M |
|
573
Nu Holdings
NU
$68.1B
| $4.82M | 0.01% |
578,695
-101,846
| -15% | -$823K |
|
574
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $4.81M | 0.01% |
+102,119
| New | +$4.61M |
|
575
Restaurant Brands International
QSR
$25.1B
| $4.81M | 0.01% |
61,539
+4,385
| +8% | +$305K |
|
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.