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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 | |
|---|---|---|---|---|---|---|
701
Manulife Financial
MFC
$72.6B
| $3.31M | 0.01% |
149,571
+7,458
| +5% | +$143K |
|
702
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.31M | 0.01% |
92,607
-8,346
| -8% | -$283K |
|
703
Capri Holdings
CPRI
$1.77B
| $3.29M | 0.01% |
65,503
+21,536
| +49% | +$1.07M |
|
|
HCP
704
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.29M | 0.01% |
139,052
+62,534
| +82% | +$1.35M |
|
705
iShares USD Green Bond ETF
BGRN
$497M
| $3.28M | 0.01% |
69,542
+11,437
| +20% | +$521K |
|
706
Zimmer Biomet
ZBH
$17.7B
| $3.28M | 0.01% |
26,978
+5,742
| +27% | +$641K |
|
707
National Grid
NGG
$82.7B
| $3.27M | 0.01% |
51,089
-498
| -1% | -$29.7K |
|
|
PPL
708
PPL Corp
PPL
$27.3B
| $3.26M | 0.01% |
120,428
+16,209
| +16% | +$411K |
|
709
Ametek
AME
$55.5B
| $3.25M | 0.01% |
19,694
+1,374
| +8% | +$209K |
|
710
Biogen
BIIB
$29.9B
| $3.24M | 0.01% |
12,503
-767
| -6% | -$188K |
|
711
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $3.23M | 0.01% |
+129,555
| New | +$3.06M |
|
712
Texas Pacific Land
TPL
$28.9B
| $3.22M | 0.01% |
18,432
-522
| -3% | -$99.2K |
|
713
MKS Inc
MKSI
$22.2B
| $3.21M | 0.01% |
31,226
-3,590
| -10% | -$292K |
|
714
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $3.2M | 0.01% |
32,228
-16,982
| -35% | -$1.51M |
|
715
Erie Indemnity
ERIE
$11.7B
| $3.19M | 0.01% |
9,535
+349
| +4% | +$105K |
|
716
Generac Holdings
GNRC
$11.9B
| $3.18M | 0.01% |
24,587
+284
| +1% | +$31.2K |
|
717
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.17M | 0.01% |
203,672
-3,407
| -2% | -$47.9K |
|
718
Infosys
INFY
$45B
| $3.17M | 0.01% |
172,524
+40,147
| +30% | +$699K |
|
|
UHG
719
DELISTED
United Homes Group
UHG
| $3.16M | 0.01% |
374,998
| – | – |
|
720
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $3.16M | 0.01% |
74,954
-83,526
| -53% | -$3.17M |
|
721
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.16M | 0.01% |
37,777
-6,837
| -15% | -$513K |
|
722
Take-Two Interactive
TTWO
$43B
| $3.16M | 0.01% |
19,622
+8,952
| +84% | +$1.34M |
|
723
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $3.16M | 0.01% |
62,187
-7,384
| -11% | -$373K |
|
724
Global Payments
GPN
$22.1B
| $3.16M | 0.01% |
24,845
+2,554
| +11% | +$296K |
|
725
Workday
WDAY
$33.4B
| $3.14M | 0.01% |
11,371
+102
| +0.9% | +$24.3K |
|
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.