We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.04M | 0.01% |
29,837
-5,709
| -16% | -$703K |
|
627
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $4.03M | 0.01% |
121,976
+8,619
| +8% | +$275K |
|
628
Republic Services
RSG
$66.7B
| $4.03M | 0.01% |
24,409
+1,198
| +5% | +$186K |
|
|
GRMN
629
Garmin
GRMN
$46.9B
| $4.03M | 0.01% |
31,311
+3,970
| +15% | +$460K |
|
630
Dr. Reddy's Laboratories
RDY
$9.82B
| $4.01M | 0.01% |
288,495
+110,525
| +62% | +$1.48M |
|
631
Unum
UNM
$13.8B
| $4M | 0.01% |
88,392
-2,754
| -3% | -$125K |
|
632
Jabil
JBL
$32.8B
| $3.98M | 0.01% |
31,256
+3,584
| +13% | +$456K |
|
633
TransDigm Group
TDG
$69.2B
| $3.97M | 0.01% |
3,929
+391
| +11% | +$361K |
|
634
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.97M | 0.01% |
72,154
-25,590
| -26% | -$1.38M |
|
635
Jacobs Solutions
J
$15.9B
| $3.94M | 0.01% |
36,698
+1,467
| +4% | +$160K |
|
636
VF Corp
VFC
$6.68B
| $3.94M | 0.01% |
209,555
-10,063
| -5% | -$173K |
|
637
Crown Holdings
CCK
$12.8B
| $3.92M | 0.01% |
42,560
+36
| +0.1% | +$3.05K |
|
638
Las Vegas Sands
LVS
$30.5B
| $3.92M | 0.01% |
79,591
+44,237
| +125% | +$2.09M |
|
639
Devon Energy
DVN
$51.9B
| $3.92M | 0.01% |
86,447
+2,281
| +3% | +$104K |
|
640
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.91M | 0.01% |
38,442
-137
| -0.4% | -$13.1K |
|
641
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.91M | 0.01% |
57,612
-192
| -0.3% | -$12.1K |
|
642
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.88M | 0.01% |
38,592
+4,714
| +14% | +$440K |
|
643
Pool Corp
POOL
$6.7B
| $3.86M | 0.01% |
9,688
+700
| +8% | +$245K |
|
644
Hilton Worldwide
HLT
$74B
| $3.86M | 0.01% |
21,212
+4,751
| +29% | +$775K |
|
645
Vanguard Industrials ETF
VIS
$8.23B
| $3.85M | 0.01% |
17,477
+308
| +2% | +$62.1K |
|
646
MSCI
MSCI
$40B
| $3.85M | 0.01% |
6,809
+355
| +6% | +$183K |
|
647
Quanta Services
PWR
$93.9B
| $3.85M | 0.01% |
17,839
+81
| +0.5% | +$15K |
|
648
Ulta Beauty
ULTA
$20.4B
| $3.84M | 0.01% |
7,837
+477
| +6% | +$201K |
|
649
iShares Global 100 ETF
IOO
$8.56B
| $3.84M | 0.01% |
47,665
+498
| +1% | +$38.1K |
|
650
Warner Bros
WBD
$64.6B
| $3.83M | 0.01% |
336,345
+71,929
| +27% | +$776K |
|
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.