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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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$5.03B
| $3.13M | 0.01% |
25,200
+1,612
| +7% | +$188K |
|
727
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.1M | 0.01% |
48,544
+738
| +2% | +$43.2K |
|
728
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $3.1M | 0.01% |
75,000
| – | – |
|
729
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.1M | 0.01% |
66,386
-8,363
| -11% | -$361K |
|
730
Kraft Heinz
KHC
$30.4B
| $3.09M | 0.01% |
83,688
-62,900
| -43% | -$2.14M |
|
731
UMB Financial
UMBF
$10.7B
| $3.09M | 0.01% |
36,981
+2,801
| +8% | +$197K |
|
732
ResMed
RMD
$28.3B
| $3.09M | 0.01% |
17,956
+6,129
| +52% | +$942K |
|
733
Brookfield Asset Management
BAM
$74B
| $3.08M | 0.01% |
76,714
-898
| -1% | -$30.4K |
|
734
Lincoln Electric
LECO
$13.8B
| $3.08M | 0.01% |
14,157
-640
| -4% | -$123K |
|
735
Medpace
MEDP
$16.8B
| $3.05M | 0.01% |
9,942
+510
| +5% | +$138K |
|
736
Ferrari
RACE
$63.3B
| $3.04M | 0.01% |
8,992
+2,675
| +42% | +$893K |
|
737
Skywest
SKYW
$4.11B
| $3.04M | 0.01% |
58,274
+207
| +0.4% | +$9.3K |
|
738
Johnson Controls International
JCI
$87.5B
| $3.03M | 0.01% |
52,513
+4,943
| +10% | +$259K |
|
739
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.02M | 0.01% |
80,482
-1,908
| -2% | -$64K |
|
740
iShares International Select Dividend ETF
IDV
$8.25B
| $3.01M | 0.01% |
107,417
+19,774
| +23% | +$516K |
|
741
Stellantis
STLA
$16.5B
| $3M | 0.01% |
128,844
+19,052
| +17% | +$393K |
|
742
American International
AIG
$41.9B
| $2.98M | 0.01% |
43,960
-1,005
| -2% | -$64K |
|
743
Tetra Tech
TTEK
$8.23B
| $2.97M | 0.01% |
89,035
+23,095
| +35% | +$738K |
|
744
Steel Dynamics
STLD
$35.6B
| $2.97M | 0.01% |
25,143
+215
| +0.9% | +$24K |
|
|
IBTF
745
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.96M | 0.01% |
127,177
+12,900
| +11% | +$298K |
|
746
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.95M | 0.01% |
221,681
-14,107
| -6% | -$202K |
|
747
iShares Semiconductor ETF
SOXX
$44.2B
| $2.95M | 0.01% |
15,348
-474
| -3% | -$79.5K |
|
748
United Microelectronic
UMC
$48.9B
| $2.94M | 0.01% |
347,219
+102,976
| +42% | +$785K |
|
749
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.93M | 0.01% |
9,617
-159
| -2% | -$44.3K |
|
750
Darden Restaurants
DRI
$22.5B
| $2.93M | 0.01% |
17,826
+404
| +2% | +$61.2K |
|
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.