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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.33M | 0.01% |
59,709
-2,654
| -4% | -$180K |
|
602
Diamondback Energy
FANG
$57.6B
| $4.33M | 0.01% |
27,916
+2,161
| +8% | +$339K |
|
603
Eastman Chemical
EMN
$7.8B
| $4.33M | 0.01% |
48,194
-19,139
| -28% | -$1.53M |
|
604
Ingersoll Rand
IR
$33B
| $4.33M | 0.01% |
55,943
+17,909
| +47% | +$1.22M |
|
605
Extra Space Storage
EXR
$31.2B
| $4.31M | 0.01% |
26,896
+4,001
| +17% | +$509K |
|
606
Eversource Energy
ES
$28.2B
| $4.31M | 0.01% |
69,797
-7,614
| -10% | -$439K |
|
607
SiriusXM
SIRI
$10B
| $4.3M | 0.01% |
78,573
+627
| +0.8% | +$30.1K |
|
608
Public Storage
PSA
$60.2B
| $4.25M | 0.01% |
13,921
-435
| -3% | -$115K |
|
609
Fair Isaac
FICO
$28.7B
| $4.24M | 0.01% |
3,643
+159
| +5% | +$160K |
|
610
Samsara
IOT
$19.3B
| $4.24M | 0.01% |
126,898
-106,272
| -46% | -$2.95M |
|
611
Clorox
CLX
$11.6B
| $4.22M | 0.01% |
29,587
+1,040
| +4% | +$139K |
|
612
Iron Mountain
IRM
$38.2B
| $4.21M | 0.01% |
60,174
+6,341
| +12% | +$398K |
|
613
Monster Beverage
MNST
$91.4B
| $4.21M | 0.01% |
73,065
+4,239
| +6% | +$227K |
|
614
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.19M | 0.01% |
132,456
-5,972
| -4% | -$183K |
|
615
Marvell Technology
MRVL
$174B
| $4.19M | 0.01% |
69,410
+6,705
| +11% | +$362K |
|
616
Sunrun
RUN
$2.37B
| $4.18M | 0.01% |
213,191
-2,423
| -1% | -$30.7K |
|
617
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $4.18M | 0.01% |
49,387
+18,826
| +62% | +$1.46M |
|
618
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.14M | 0.01% |
69,868
-156
| -0.2% | -$8.98K |
|
619
Expedia Group
EXPE
$31.2B
| $4.12M | 0.01% |
27,151
-7,969
| -23% | -$976K |
|
620
Banco Santander
SAN
$194B
| $4.12M | 0.01% |
995,274
+170,510
| +21% | +$667K |
|
621
Stanley Black & Decker
SWK
$14.2B
| $4.09M | 0.01% |
41,724
+1,742
| +4% | +$153K |
|
622
The Ensign Group
ENSG
$10.1B
| $4.07M | 0.01% |
36,283
-352
| -1% | -$36.4K |
|
623
Cenovus Energy
CVE
$54.6B
| $4.06M | 0.01% |
243,940
+2,344
| +1% | +$42.9K |
|
624
American Water Works
AWK
$26.3B
| $4.04M | 0.01% |
30,645
+1,129
| +4% | +$142K |
|
625
General Motors
GM
$74.7B
| $4.04M | 0.01% |
112,527
-34,605
| -24% | -$1.07M |
|
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.