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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
BMO icon
801
Bank of Montreal
BMO
$125B
$2.6M ﹤0.01%
26,245
-3,140
-11% -$262K
FTEC icon
802
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.59M ﹤0.01%
18,025
-1,546
-8% -$205K
ETR icon
803
Entergy
ETR
$54.1B
$2.59M ﹤0.01%
51,098
-9,516
-16% -$464K
CXDO icon
804
Crexendo
CXDO
$215M
$2.58M ﹤0.01%
531,376
+779
+0.1% +$2.04K
IVOO icon
805
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.56M ﹤0.01%
27,222
+236
+0.9% +$20.3K
CPB icon
806
Campbell Soup
CPB
$6.51B
$2.55M ﹤0.01%
59,079
+5,779
+11% +$238K
AVLV icon
807
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.55M ﹤0.01%
44,187
-205
-0.5% -$11K
ING icon
808
ING
ING
$93.8B
$2.55M ﹤0.01%
169,850
+11,468
+7% +$158K
ICSH icon
809
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.55M ﹤0.01%
50,630
-3,908
-7% -$197K
ANSS
810
DELISTED
Ansys
ANSS
$2.54M ﹤0.01%
6,988
+784
+13% +$232K
GL icon
811
Globe Life
GL
$13.5B
$2.53M ﹤0.01%
20,809
+39
+0.2% +$4.58K
ONTO icon
812
Onto Innovation
ONTO
$13.6B
$2.53M ﹤0.01%
16,539
+3,024
+22% +$407K
EBAY icon
813
eBay
EBAY
$48.6B
$2.52M ﹤0.01%
57,831
+3,643
+7% +$151K
CHT icon
814
Chunghwa Telecom
CHT
$33.2B
$2.52M ﹤0.01%
64,556
+22,360
+53% +$825K
RPM icon
815
RPM International
RPM
$13.7B
$2.52M ﹤0.01%
22,553
-2,059
-8% -$208K
BIDU icon
816
Baidu
BIDU
$35.8B
$2.51M ﹤0.01%
21,075
+232
+1% +$26.8K
HMC icon
817
Honda
HMC
$36.5B
$2.51M ﹤0.01%
81,193
+5,179
+7% +$163K
TXT icon
818
Textron
TXT
$16.6B
$2.5M ﹤0.01%
31,091
+4,139
+15% +$321K
HPE icon
819
Hewlett Packard
HPE
$63.2B
$2.5M ﹤0.01%
147,161
+1,505
+1% +$24.5K
IXN icon
820
iShares Global Tech ETF
IXN
$8.7B
$2.5M ﹤0.01%
36,596
+290
+0.8% +$18.2K
UFPI icon
821
UFP Industries
UFPI
$4.97B
$2.49M ﹤0.01%
19,804
+2,292
+13% +$247K
PCEF icon
822
Invesco CEF Income Composite ETF
PCEF
$812M
$2.48M ﹤0.01%
137,982
-15,709
-10% -$270K
MOH icon
823
Molina Healthcare
MOH
$10.3B
$2.48M ﹤0.01%
6,855
+1,071
+19% +$378K
SPYD icon
824
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.46M ﹤0.01%
62,834
-9,449
-13% -$339K
ALGN icon
825
Align Technology
ALGN
$12B
$2.46M ﹤0.01%
8,966
-1,094
-11% -$259K
31 32
33
34 35

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.