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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 | |
|---|---|---|---|---|---|---|
751
United Bankshares
UBSI
$6.55B
| $2.92M | 0.01% |
77,857
+1,275
| +2% | +$40.5K |
|
752
MGM Resorts International
MGM
$11.7B
| $2.92M | 0.01% |
65,327
-247
| -0.4% | -$9.69K |
|
|
WIRE
753
DELISTED
Encore Wire Corp
WIRE
| $2.92M | 0.01% |
13,663
-667
| -5% | -$127K |
|
754
CBRE Group
CBRE
$40.8B
| $2.91M | 0.01% |
31,278
-1,396
| -4% | -$109K |
|
755
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $2.9M | 0.01% |
48,788
-906
| -2% | -$51.1K |
|
756
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.9M | 0.01% |
67,772
-21,278
| -24% | -$851K |
|
757
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $2.89M | 0.01% |
62,832
-1,013
| -2% | -$44.6K |
|
758
Baxter International
BAX
$11.6B
| $2.89M | 0.01% |
74,652
-4,357
| -6% | -$154K |
|
759
Dell
DELL
$283B
| $2.87M | 0.01% |
37,470
+2,119
| +6% | +$150K |
|
760
White Mountains Insurance
WTM
$5.47B
| $2.87M | 0.01% |
1,904
-79
| -4% | -$117K |
|
761
Selective Insurance
SIGI
$5.74B
| $2.86M | 0.01% |
28,779
+1,208
| +4% | +$124K |
|
762
Xylem
XYL
$28.5B
| $2.85M | 0.01% |
24,965
+471
| +2% | +$47K |
|
763
M&T Bank
MTB
$36.2B
| $2.85M | 0.01% |
20,825
-2,236
| -10% | -$281K |
|
764
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.85M | 0.01% |
105,102
+1,344
| +1% | +$35.3K |
|
765
ARK Innovation ETF
ARKK
$5.89B
| $2.85M | 0.01% |
54,432
+356
| +0.7% | +$15.4K |
|
766
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.84M | 0.01% |
14,874
+413
| +3% | +$75.8K |
|
767
Monolithic Power Systems
MPWR
$65.5B
| $2.84M | 0.01% |
4,498
-803
| -15% | -$420K |
|
768
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $2.83M | 0.01% |
103,459
-10,891
| -10% | -$286K |
|
769
Essential Utilities
WTRG
$11.2B
| $2.82M | 0.01% |
75,525
-10,691
| -12% | -$373K |
|
770
OGE Energy
OGE
$10.3B
| $2.82M | 0.01% |
80,730
-34,803
| -30% | -$1.2M |
|
771
Sprott Physical Gold
PHYS
$14.6B
| $2.81M | 0.01% |
176,409
+4,226
| +2% | +$65K |
|
772
Kenvue
KVUE
$37B
| $2.81M | 0.01% |
130,508
+27,503
| +27% | +$550K |
|
773
C.H. Robinson
CHRW
$22B
| $2.8M | 0.01% |
32,437
-1,494
| -4% | -$125K |
|
774
Electronic Arts
EA
$52.4B
| $2.79M | 0.01% |
20,413
+1,236
| +6% | +$163K |
|
775
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.79M | 0.01% |
22,014
-432
| -2% | -$49.9K |
|
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.