We are live on ! Find out more
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
CTSH icon
776
Cognizant
CTSH
$21.5B
$2.78M 0.01%
36,786
-52
-0.1% -$3.59K
MSTR icon
777
Strategy Inc
MSTR
$33.5B
$2.78M 0.01%
43,970
+11,420
+35% +$541K
DECK icon
778
Deckers Outdoor
DECK
$13.3B
$2.78M 0.01%
24,924
+3,906
+19% +$397K
CLFD icon
779
Clearfield
CLFD
$421M
$2.77M 0.01%
95,405
+1,681
+2% +$44.8K
VTWO icon
780
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.76M 0.01%
34,089
-15,353
-31% -$1.11M
WRB icon
781
W.R. Berkley
WRB
$28B
$2.76M 0.01%
58,625
+2,475
+4% +$113K
BUD icon
782
AB InBev
BUD
$158B
$2.74M 0.01%
42,464
-2,996
-7% -$177K
VRSN icon
783
VeriSign
VRSN
$25.3B
$2.74M 0.01%
13,299
+625
+5% +$130K
HBAN icon
784
Huntington Bancshares
HBAN
$35.1B
$2.74M 0.01%
215,176
+24,308
+13% +$266K
YUMC icon
785
Yum China
YUMC
$14.9B
$2.73M 0.01%
64,379
+2,092
+3% +$97.4K
STXF
786
Strive 500 ETF
STXF
$1.11B
$2.72M 0.01%
88,885
-994
-1% -$28.4K
GAB icon
787
Gabelli Equity Trust
GAB
$1.74B
$2.71M 0.01%
533,961
-123,394
-19% -$618K
NDAQ icon
788
Nasdaq
NDAQ
$51.5B
$2.67M 0.01%
45,938
+4,679
+11% +$247K
LNT icon
789
Alliant Energy
LNT
$19.4B
$2.67M 0.01%
52,044
+4,444
+9% +$222K
CAH icon
790
Cardinal Health
CAH
$53.4B
$2.67M ﹤0.01%
26,461
+4,960
+23% +$492K
FIS icon
791
Fidelity National Information Services
FIS
$21.5B
$2.65M ﹤0.01%
44,182
-39,898
-47% -$2.19M
AMX icon
792
America Movil
AMX
$78.1B
$2.65M ﹤0.01%
143,266
-7,860
-5% -$138K
RF icon
793
Regions Financial
RF
$26.3B
$2.65M ﹤0.01%
136,524
+1,016
+0.7% +$16.9K
NEM icon
794
Newmont
NEM
$98.2B
$2.64M ﹤0.01%
63,866
+16,283
+34% +$629K
CMA
795
DELISTED
Comerica
CMA
$2.64M ﹤0.01%
47,344
-60,892
-56% -$2.75M
RIVN icon
796
Rivian
RIVN
$22.9B
$2.62M ﹤0.01%
111,617
-3,683
-3% -$69.2K
GDS icon
797
GDS Holdings
GDS
$6.34B
$2.61M ﹤0.01%
286,529
+101,493
+55% +$1.03M
IYH icon
798
iShares US Healthcare ETF
IYH
$3.11B
$2.61M ﹤0.01%
45,625
+4,740
+12% +$258K
FSK icon
799
FS KKR Capital
FSK
$2.98B
$2.61M ﹤0.01%
130,415
+5,777
+5% +$113K
SNA icon
800
Snap-on
SNA
$20.9B
$2.61M ﹤0.01%
9,019
+406
+5% +$110K
30 31
32
33 34

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
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.