We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Tyson Foods
TSN
$20.2B
| $2.37M | ﹤0.01% |
44,045
-10,700
| -20% | -$520K |
|
852
Fidelity D&D Bancorp
FDBC
$299M
| $2.37M | ﹤0.01% |
40,796
+276
| +0.7% | +$14K |
|
853
iShares US Home Construction ETF
ITB
$2.41B
| $2.36M | ﹤0.01% |
23,237
+5,031
| +28% | +$427K |
|
854
Knowles
KN
$3.22B
| $2.36M | ﹤0.01% |
131,761
+25,510
| +24% | +$396K |
|
855
LyondellBasell Industries
LYB
$19.5B
| $2.36M | ﹤0.01% |
24,816
+856
| +4% | +$80K |
|
856
Builders FirstSource
BLDR
$7.84B
| $2.34M | ﹤0.01% |
14,044
+1,965
| +16% | +$261K |
|
|
HES
857
DELISTED
Hess
HES
| $2.33M | ﹤0.01% |
16,191
+2,187
| +16% | +$321K |
|
858
American Airlines Group
AAL
$9.58B
| $2.32M | ﹤0.01% |
169,146
-3,371
| -2% | -$42.3K |
|
859
James Hardie Industries
JHX
$15.4B
| $2.32M | ﹤0.01% |
59,996
+8,933
| +17% | +$268K |
|
|
MASI
860
DELISTED
Masimo
MASI
| $2.32M | ﹤0.01% |
19,769
+1,483
| +8% | +$138K |
|
861
Woori Financial
WF
$15.8B
| $2.31M | ﹤0.01% |
76,582
+36,432
| +91% | +$1.05M |
|
862
First Solar
FSLR
$21.8B
| $2.31M | ﹤0.01% |
13,414
+807
| +6% | +$123K |
|
863
Targa Resources
TRGP
$60.4B
| $2.31M | ﹤0.01% |
26,583
+4,016
| +18% | +$345K |
|
864
Apollo Global Management
APO
$70.7B
| $2.31M | ﹤0.01% |
24,748
+3,273
| +15% | +$289K |
|
865
Comfort Systems
FIX
$61B
| $2.31M | ﹤0.01% |
11,208
+1,736
| +18% | +$321K |
|
866
RLI Corp
RLI
$5.68B
| $2.3M | ﹤0.01% |
34,540
-1,704
| -5% | -$114K |
|
867
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $2.29M | ﹤0.01% |
77,995
+13,384
| +21% | +$372K |
|
868
MongoDB
MDB
$24B
| $2.29M | ﹤0.01% |
5,611
+472
| +9% | +$179K |
|
869
CGI
GIB
$13.9B
| $2.29M | ﹤0.01% |
21,360
+316
| +2% | +$32K |
|
870
Logitech
LOGI
$15.2B
| $2.28M | ﹤0.01% |
24,008
-1,560
| -6% | -$128K |
|
|
SPR
871
DELISTED
Spirit AeroSystems
SPR
| $2.28M | ﹤0.01% |
71,808
+30,322
| +73% | +$744K |
|
872
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.28M | ﹤0.01% |
48,011
-3,615
| -7% | -$161K |
|
873
Invesco International Dividend Achievers ETF
PID
$913M
| $2.27M | ﹤0.01% |
122,955
-3,516
| -3% | -$60.2K |
|
874
Canadian Natural Resources
CNQ
$96.9B
| $2.27M | ﹤0.01% |
69,238
+16,060
| +30% | +$520K |
|
875
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $2.26M | ﹤0.01% |
58,116
+9,210
| +19% | +$335K |
|
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.