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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 | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$18.4B
| $2.25M | ﹤0.01% |
15,333
+3,960
| +35% | +$481K |
|
877
Twilio
TWLO
$29.1B
| $2.25M | ﹤0.01% |
29,698
-9,812
| -25% | -$612K |
|
878
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.25M | ﹤0.01% |
29,726
-13,342
| -31% | -$936K |
|
879
VICI Properties
VICI
$29.4B
| $2.24M | ﹤0.01% |
70,347
+18,991
| +37% | +$558K |
|
880
JD.com
JD
$40.8B
| $2.24M | ﹤0.01% |
77,626
-18,739
| -19% | -$508K |
|
881
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $2.24M | ﹤0.01% |
78,675
+26,463
| +51% | +$676K |
|
882
International Paper
IP
$22.3B
| $2.24M | ﹤0.01% |
61,930
-6,450
| -9% | -$225K |
|
883
Equity Bancshares
EQBK
$1.03B
| $2.24M | ﹤0.01% |
66,021
+904
| +1% | +$24.8K |
|
884
Check Point Software Technologies
CHKP
$13.3B
| $2.23M | ﹤0.01% |
14,617
+1,189
| +9% | +$168K |
|
885
Thomson Reuters
TRI
$39.4B
| $2.22M | ﹤0.01% |
14,957
+2,082
| +16% | +$281K |
|
886
Universal Display
OLED
$3.71B
| $2.21M | ﹤0.01% |
11,564
-361
| -3% | -$59.7K |
|
887
Avery Dennison
AVY
$12.3B
| $2.2M | ﹤0.01% |
10,897
+1,566
| +17% | +$293K |
|
888
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.19M | ﹤0.01% |
24,534
-523
| -2% | -$38.8K |
|
889
iShares International Equity Factor ETF
INTF
$3.54B
| $2.19M | ﹤0.01% |
77,978
-21,896
| -22% | -$577K |
|
890
Gentex
GNTX
$4.88B
| $2.18M | ﹤0.01% |
66,859
-2,274
| -3% | -$70.2K |
|
891
iShares US Industrials ETF
IYJ
$1.98B
| $2.17M | ﹤0.01% |
19,007
+294
| +2% | +$30.7K |
|
892
Veralto
VLTO
$22.6B
| $2.17M | ﹤0.01% |
+26,363
| New | +$1.97M |
|
893
CRH
CRH
$66.7B
| $2.16M | ﹤0.01% |
31,179
+9,405
| +43% | +$568K |
|
894
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.16M | ﹤0.01% |
29,664
+9,544
| +47% | +$657K |
|
895
Pultegroup
PHM
$24.5B
| $2.13M | ﹤0.01% |
20,654
-1,875
| -8% | -$159K |
|
896
KB Financial Group
KB
$41.2B
| $2.13M | ﹤0.01% |
51,449
+8,381
| +19% | +$339K |
|
897
Woodward
WWD
$25B
| $2.12M | ﹤0.01% |
15,582
+472
| +3% | +$61.7K |
|
898
Valmont Industries
VMI
$9.44B
| $2.12M | ﹤0.01% |
9,063
-14
| -0.2% | -$3.08K |
|
899
Lennar Class A
LEN
$20.4B
| $2.11M | ﹤0.01% |
14,605
+983
| +7% | +$118K |
|
900
SBA Communications
SBAC
$18.4B
| $2.09M | ﹤0.01% |
8,256
+1,429
| +21% | +$321K |
|
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.