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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 | |
|---|---|---|---|---|---|---|
826
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.45M | ﹤0.01% |
30,938
+6,490
| +27% | +$478K |
|
|
K
827
DELISTED
Kellanova
K
| $2.45M | ﹤0.01% |
43,886
+10,157
| +30% | +$531K |
|
828
Labcorp
LH
$24.3B
| $2.45M | ﹤0.01% |
10,767
+1,089
| +11% | +$229K |
|
829
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.44M | ﹤0.01% |
5
| – | – |
|
830
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.44M | ﹤0.01% |
267,744
+60,693
| +29% | +$522K |
|
831
CDW
CDW
$17.1B
| $2.43M | ﹤0.01% |
10,703
+1,253
| +13% | +$266K |
|
832
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.43M | ﹤0.01% |
31,155
+1,680
| +6% | +$122K |
|
833
DraftKings
DKNG
$11.4B
| $2.43M | ﹤0.01% |
68,838
-16,043
| -19% | -$537K |
|
834
Bio-Techne
TECH
$11.2B
| $2.43M | ﹤0.01% |
31,441
+4,545
| +17% | +$299K |
|
835
Packaging Corp of America
PKG
$22.7B
| $2.42M | ﹤0.01% |
14,874
+34
| +0.2% | +$5.35K |
|
836
Unity
U
$12.5B
| $2.42M | ﹤0.01% |
59,122
-40,804
| -41% | -$1.26M |
|
837
VanEck Gold Miners ETF
GDX
$23B
| $2.42M | ﹤0.01% |
77,908
+11,335
| +17% | +$332K |
|
838
Vulcan Materials
VMC
$36.3B
| $2.41M | ﹤0.01% |
10,632
+1,267
| +14% | +$268K |
|
839
Williams-Sonoma
WSM
$26.7B
| $2.41M | ﹤0.01% |
23,922
+3,796
| +19% | +$329K |
|
840
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.41M | ﹤0.01% |
29,685
+1,995
| +7% | +$148K |
|
841
NRG Energy
NRG
$29.8B
| $2.4M | ﹤0.01% |
46,393
+716
| +2% | +$32.4K |
|
842
Mettler-Toledo International
MTD
$26.8B
| $2.4M | ﹤0.01% |
1,976
+526
| +36% | +$569K |
|
843
Dollar Tree
DLTR
$23.1B
| $2.39M | ﹤0.01% |
16,829
+2,112
| +14% | +$250K |
|
844
Live Nation Entertainment
LYV
$41.2B
| $2.38M | ﹤0.01% |
25,464
+3,427
| +16% | +$295K |
|
845
iShares MSCI India ETF
INDA
$6.71B
| $2.38M | ﹤0.01% |
48,754
-11,155
| -19% | -$507K |
|
846
Expeditors International
EXPD
$22.9B
| $2.38M | ﹤0.01% |
18,708
-1,617
| -8% | -$191K |
|
847
Fomento Económico Mexicano
FMX
$43.3B
| $2.38M | ﹤0.01% |
18,255
+2,159
| +13% | +$257K |
|
848
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.37M | ﹤0.01% |
36,286
+845
| +2% | +$52K |
|
849
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.37M | ﹤0.01% |
29,638
+18,502
| +166% | +$1.41M |
|
850
Sumitomo Mitsui Financial
SMFG
$166B
| $2.37M | ﹤0.01% |
244,991
+18,171
| +8% | +$176K |
|
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.