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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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $3.51M | 0.01% |
42,539
+13,285
| +45% | +$957K |
|
677
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $3.5M | 0.01% |
157,416
-3,668
| -2% | -$78.3K |
|
678
International Flavors & Fragrances
IFF
$19.4B
| $3.5M | 0.01% |
43,182
-26,047
| -38% | -$1.88M |
|
679
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.49M | 0.01% |
54,216
-11,963
| -18% | -$703K |
|
|
AXON
680
Axon Enterprise
AXON
$40.5B
| $3.49M | 0.01% |
13,512
+1,354
| +11% | +$305K |
|
681
Invesco Water Resources ETF
PHO
$1.97B
| $3.49M | 0.01% |
57,294
+718
| +1% | +$39.5K |
|
682
Atmos Energy
ATO
$29.9B
| $3.48M | 0.01% |
30,046
-981
| -3% | -$110K |
|
683
Euronet Worldwide
EEFT
$3.02B
| $3.47M | 0.01% |
34,211
-1,978
| -5% | -$169K |
|
684
Seagate
STX
$193B
| $3.47M | 0.01% |
40,668
+2,161
| +6% | +$161K |
|
685
Verisk Analytics
VRSK
$26.4B
| $3.46M | 0.01% |
14,475
+1,027
| +8% | +$243K |
|
686
Willis Towers Watson
WTW
$27.9B
| $3.43M | 0.01% |
14,223
-562
| -4% | -$130K |
|
687
KKR & Co
KKR
$89.2B
| $3.42M | 0.01% |
41,311
+5,392
| +15% | +$365K |
|
|
CFB
688
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.42M | 0.01% |
251,541
-1,584
| -0.6% | -$18.1K |
|
689
Charter Communications
CHTR
$14.7B
| $3.41M | 0.01% |
8,782
+1,009
| +13% | +$411K |
|
690
First Mid Bancshares
FMBH
$1.36B
| $3.41M | 0.01% |
98,295
-57,740
| -37% | -$1.74M |
|
|
CHX
691
DELISTED
ChampionX
CHX
| $3.39M | 0.01% |
116,177
+5,096
| +5% | +$158K |
|
692
iShares Silver Trust
SLV
$28.1B
| $3.38M | 0.01% |
155,208
-8,690
| -5% | -$185K |
|
|
BLD
693
DELISTED
TopBuild
BLD
| $3.38M | 0.01% |
9,025
+38
| +0.4% | +$10.9K |
|
694
Fidelity Total Bond ETF
FBND
$26.9B
| $3.37M | 0.01% |
73,257
-13,162
| -15% | -$581K |
|
695
Centene
CNC
$31.3B
| $3.37M | 0.01% |
45,378
+7,876
| +21% | +$568K |
|
|
IPG
696
DELISTED
Interpublic Group of Companies
IPG
| $3.36M | 0.01% |
102,837
+5,416
| +6% | +$163K |
|
697
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.34M | 0.01% |
36,102
+224
| +0.6% | +$19.9K |
|
698
American Financial Group
AFG
$11.9B
| $3.33M | 0.01% |
28,011
+645
| +2% | +$72.7K |
|
699
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.32M | 0.01% |
64,489
-3,830
| -6% | -$177K |
|
700
HubSpot
HUBS
$10.5B
| $3.31M | 0.01% |
5,707
-1,681
| -23% | -$809K |
|
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.