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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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$23.6B
| $3.8M | 0.01% |
48,334
+2,277
| +5% | +$165K |
|
|
AMJ
652
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.79M | 0.01% |
149,447
-81,320
| -35% | -$2.04M |
|
653
RELX
RELX
$60.1B
| $3.75M | 0.01% |
94,622
+14,159
| +18% | +$521K |
|
654
Masco
MAS
$16B
| $3.74M | 0.01% |
55,853
-5,285
| -9% | -$307K |
|
655
ProShares UltraPro QQQ
TQQQ
$31.1B
| $3.72M | 0.01% |
146,852
+10,472
| +8% | +$217K |
|
656
Waters Corp
WAT
$36.8B
| $3.72M | 0.01% |
11,302
+5,865
| +108% | +$1.62M |
|
657
IQVIA
IQV
$34.7B
| $3.69M | 0.01% |
15,930
-746
| -4% | -$153K |
|
658
Southern Copper
SCCO
$141B
| $3.69M | 0.01% |
46,186
+2,272
| +5% | +$158K |
|
659
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $3.68M | 0.01% |
153,935
+90,561
| +143% | +$2.11M |
|
660
Wendy's
WEN
$1.33B
| $3.67M | 0.01% |
188,520
+3,036
| +2% | +$58.4K |
|
661
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.67M | 0.01% |
81,354
-1,878
| -2% | -$80.4K |
|
662
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.66M | 0.01% |
86,580
-1,680
| -2% | -$63.8K |
|
663
ProShares Ultra QQQ
QLD
$12.5B
| $3.66M | 0.01% |
96,220
+74,120
| +335% | +$2.44M |
|
664
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $3.65M | 0.01% |
120,668
-14,452
| -11% | -$407K |
|
665
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.64M | 0.01% |
19,494
+1,081
| +6% | +$181K |
|
666
Wipro
WIT
$18.5B
| $3.63M | 0.01% |
1,304,472
+309,304
| +31% | +$751K |
|
667
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.62M | 0.01% |
75,768
-2,494
| -3% | -$114K |
|
668
Hormel Foods
HRL
$13.9B
| $3.6M | 0.01% |
112,144
-1,832
| -2% | -$59.8K |
|
669
Mitsubishi UFJ Financial
MUFG
$258B
| $3.6M | 0.01% |
417,947
+70,043
| +20% | +$591K |
|
670
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.58M | 0.01% |
37,179
-211
| -0.6% | -$19.5K |
|
671
Blue Owl Capital
OBDC
$5.35B
| $3.58M | 0.01% |
242,545
+4,463
| +2% | +$63.4K |
|
672
Gartner
IT
$9.41B
| $3.55M | 0.01% |
7,876
+2,269
| +40% | +$906K |
|
673
OneWater Marine
ONEW
$214M
| $3.53M | 0.01% |
104,379
-19,200
| -16% | -$508K |
|
674
POSCO
PKX
$15.8B
| $3.52M | 0.01% |
37,032
+9,778
| +36% | +$883K |
|
675
Edison International
EIX
$30.7B
| $3.52M | 0.01% |
49,176
-1,155
| -2% | -$75.9K |
|
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.