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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 | |
|---|---|---|---|---|---|---|
576
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $4.79M | 0.01% |
137,518
+5,911
| +4% | +$192K |
|
577
Mercado Libre
MELI
$91.3B
| $4.79M | 0.01% |
3,050
+19
| +0.6% | +$26.9K |
|
578
Moderna
MRNA
$21.5B
| $4.79M | 0.01% |
48,155
-30,017
| -38% | -$2.52M |
|
579
Keysight
KEYS
$54.5B
| $4.78M | 0.01% |
30,073
-874
| -3% | -$119K |
|
580
Celanese
CE
$5.09B
| $4.77M | 0.01% |
30,678
+1,825
| +6% | +$238K |
|
581
iShares Dow Jones US ETF
IYY
$2.92B
| $4.71M | 0.01% |
40,453
-294
| -0.7% | -$32K |
|
582
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.69M | 0.01% |
186,645
-39,100
| -17% | -$959K |
|
583
Macerich
MAC
$7.32B
| $4.68M | 0.01% |
303,099
+86,262
| +40% | +$1.03M |
|
584
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $4.65M | 0.01% |
94,016
-20,154
| -18% | -$992K |
|
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.62M | 0.01% |
88,895
-7,755
| -8% | -$383K |
|
586
Equinix
EQIX
$107B
| $4.57M | 0.01% |
5,679
+729
| +15% | +$560K |
|
587
Omnicom Group
OMC
$22.7B
| $4.57M | 0.01% |
52,839
+1,628
| +3% | +$128K |
|
588
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $4.56M | 0.01% |
196,029
-12
| -0% | -$263 |
|
589
Convergence Long/Short Equity ETF
CLSE
$757M
| $4.56M | 0.01% |
+267,484
| New | +$4.49M |
|
590
W.P. Carey
WPC
$17.1B
| $4.51M | 0.01% |
69,512
+3,175
| +5% | +$183K |
|
591
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.5M | 0.01% |
147,084
-168,632
| -53% | -$5.16M |
|
592
Broadridge
BR
$17.2B
| $4.48M | 0.01% |
21,772
+2,326
| +12% | +$429K |
|
593
Halliburton
HAL
$27.9B
| $4.48M | 0.01% |
123,881
+11,997
| +11% | +$461K |
|
594
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $4.47M | 0.01% |
141,645
-7,617
| -5% | -$220K |
|
595
Ameren
AEE
$31.5B
| $4.44M | 0.01% |
61,357
-7,529
| -11% | -$573K |
|
596
Exelon
EXC
$48.6B
| $4.43M | 0.01% |
123,371
-7,787
| -6% | -$300K |
|
597
Flex
FLEX
$43.4B
| $4.42M | 0.01% |
192,406
+1,425
| +0.7% | +$28.5K |
|
598
WEC Energy
WEC
$37.7B
| $4.41M | 0.01% |
52,359
-3,364
| -6% | -$277K |
|
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.4M | 0.01% |
46,868
-401
| -0.8% | -$35.2K |
|
600
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.38M | 0.01% |
86,542
-4,687
| -5% | -$238K |
|
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.