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Creative Planning

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
Cap. Flow
+$1.12B
Cap. Flow %
2.08%
Top 10 Hldgs %
31.63%
Holding
3,163
New
260
Increased
1,432
Reduced
926
Closed
418

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$395M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$171M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$105M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.3M
4
AMZN icon
Amazon
AMZN
+$39.8M
5
PEP icon
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$177M 0.33%
1,631,715
+126,680
+8% +$12.2M
JPM icon
52
JPMorgan Chase
JPM
$937B
$175M 0.32%
1,028,610
-119,086
-10% -$18M
XOM icon
53
ExxonMobil
XOM
$650B
$163M 0.3%
1,626,198
-94,156
-5% -$9.9M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.7B
$161M 0.3%
2,132,122
-136,442
-6% -$9.64M
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$158M 0.29%
4,252,316
-71,052
-2% -$2.45M
HD icon
56
Home Depot
HD
$330B
$153M 0.28%
442,908
+8,812
+2% +$2.73M
JNJ icon
57
Johnson & Johnson
JNJ
$632B
$149M 0.28%
953,642
-83,935
-8% -$12.9M
DOL icon
58
WisdomTree True Developed International Fund
DOL
$815M
$142M 0.26%
2,888,529
-45,337
-2% -$2.11M
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$141M 0.26%
3,333,435
-36,525
-1% -$1.38M
V icon
60
Visa
V
$671B
$136M 0.25%
522,875
+3,394
+0.7% +$837K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$132M 0.25%
260,883
-10,727
-4% -$4.98M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$130M 0.24%
1,717,720
+98,380
+6% +$6.96M
COST icon
63
Costco
COST
$414B
$128M 0.24%
194,204
+1,398
+0.7% +$829K
AVUS icon
64
Avantis US Equity ETF
AVUS
$13.8B
$119M 0.22%
1,464,376
-315,669
-18% -$23.9M
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$119M 0.22%
5,025,464
+136,652
+3% +$2.88M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.4B
$119M 0.22%
591,281
+646
+0.1% +$116K
ABBV icon
67
AbbVie
ABBV
$457B
$106M 0.2%
683,310
+17,978
+3% +$2.62M
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$105M 0.2%
2,479,204
-154,080
-6% -$6.53M
UNH icon
69
UnitedHealth
UNH
$382B
$104M 0.19%
198,173
+11,424
+6% +$6.09M
MCD icon
70
McDonald's
MCD
$189B
$101M 0.19%
339,212
+17,553
+5% +$4.78M
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13B
$98.9M 0.18%
1,162,945
+48,822
+4% +$3.85M
LLY icon
72
Eli Lilly
LLY
$1.07T
$98.9M 0.18%
169,655
+7,806
+5% +$4.56M
VTV icon
73
Vanguard Value ETF
VTV
$189B
$98.7M 0.18%
660,301
+94,033
+17% +$13.2M
KO icon
74
Coca-Cola
KO
$353B
$98.5M 0.18%
1,672,180
-82,349
-5% -$4.68M
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$98.4M 0.18%
1,482,559
-84,766
-5% -$5.33M
1 2
3
4 5

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.