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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
SHG icon
901
Shinhan Financial Group
SHG
$33.6B
$2.09M ﹤0.01%
68,041
+16,847
+33% +$463K
HRB icon
902
H&R Block
HRB
$5.18B
$2.09M ﹤0.01%
43,210
+1,678
+4% +$74.8K
PDD icon
903
Pinduoduo
PDD
$118B
$2.09M ﹤0.01%
14,257
+1,715
+14% +$208K
EXP icon
904
Eagle Materials
EXP
$6.6B
$2.08M ﹤0.01%
10,271
-81
-0.8% -$14.2K
WPM icon
905
Wheaton Precious Metals
WPM
$50.6B
$2.07M ﹤0.01%
41,958
+8,308
+25% +$376K
BLV icon
906
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.07M ﹤0.01%
27,737
+283
+1% +$19.4K
MRO
907
DELISTED
Marathon Oil Corporation
MRO
$2.06M ﹤0.01%
85,352
+5,674
+7% +$146K
PAYC icon
908
Paycom
PAYC
$6.78B
$2.05M ﹤0.01%
9,906
+87
+0.9% +$18.4K
STM icon
909
STMicroelectronics
STM
$46B
$2.05M ﹤0.01%
40,842
+416
+1% +$18.6K
NTES icon
910
NetEase
NTES
$76.5B
$2.03M ﹤0.01%
21,813
+8,876
+69% +$943K
ALB icon
911
Albemarle
ALB
$13.5B
$2.03M ﹤0.01%
14,048
-9,589
-41% -$1.32M
HWM icon
912
Howmet Aerospace
HWM
$116B
$2.01M ﹤0.01%
37,218
+5,291
+17% +$261K
PECO icon
913
Phillips Edison & Co
PECO
$5.48B
$2.01M ﹤0.01%
55,167
+1,945
+4% +$68K
SSD icon
914
Simpson Manufacturing
SSD
$7.98B
$2.01M ﹤0.01%
10,162
+1,869
+23% +$296K
TTC icon
915
Toro Company
TTC
$8.93B
$2.01M ﹤0.01%
20,939
+7,510
+56% +$643K
ZM icon
916
Zoom
ZM
$25.8B
$2M ﹤0.01%
27,747
-1,729
-6% -$114K
CM icon
917
Canadian Imperial Bank of Commerce
CM
$107B
$1.98M ﹤0.01%
41,161
+12,706
+45% +$508K
ALC icon
918
Alcon
ALC
$33.1B
$1.98M ﹤0.01%
25,344
-65
-0.3% -$4.8K
EXEL icon
919
Exelixis
EXEL
$13.9B
$1.98M ﹤0.01%
82,489
+4,913
+6% +$107K
HLN icon
920
Haleon
HLN
$43.1B
$1.98M ﹤0.01%
240,280
+5,093
+2% +$42K
FDS icon
921
Factset
FDS
$9.05B
$1.98M ﹤0.01%
4,140
+169
+4% +$76.1K
DTM icon
922
DT Midstream
DTM
$14.9B
$1.97M ﹤0.01%
35,984
+3,444
+11% +$190K
CSGP icon
923
CoStar Group
CSGP
$11.3B
$1.96M ﹤0.01%
22,426
+4,365
+24% +$353K
COKE icon
924
Coca-Cola Consolidated
COKE
$12.3B
$1.96M ﹤0.01%
21,080
+1,440
+7% +$104K
FTV icon
925
Fortive
FTV
$19B
$1.96M ﹤0.01%
35,238
+187
+0.5% +$9.86K
35 36
37
38 39

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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
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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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.