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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 | |
|---|---|---|---|---|---|---|
926
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.95M | ﹤0.01% |
11,596
+2,610
| +29% | +$408K |
|
927
Viatris
VTRS
$20.1B
| $1.95M | ﹤0.01% |
180,286
+4,772
| +3% | +$45.7K |
|
928
Steris
STE
$20.9B
| $1.95M | ﹤0.01% |
8,867
+121
| +1% | +$25.6K |
|
929
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.94M | ﹤0.01% |
163,774
-2,350
| -1% | -$25.5K |
|
930
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.92M | ﹤0.01% |
61,092
+1,592
| +3% | +$43.1K |
|
931
British American Tobacco
BTI
$132B
| $1.91M | ﹤0.01% |
65,355
-33,512
| -34% | -$1.02M |
|
932
Weyerhaeuser
WY
$17.3B
| $1.91M | ﹤0.01% |
54,974
-1,729
| -3% | -$53.8K |
|
933
VanEck BDC Income ETF
BIZD
$1.58B
| $1.91M | ﹤0.01% |
119,119
-8,223
| -6% | -$129K |
|
934
Revvity
RVTY
$12.3B
| $1.91M | ﹤0.01% |
17,477
+2,764
| +19% | +$267K |
|
935
Graham Holdings Company
GHC
$4.97B
| $1.9M | ﹤0.01% |
2,731
+180
| +7% | +$112K |
|
936
e.l.f. Beauty
ELF
$4.56B
| $1.9M | ﹤0.01% |
13,172
+3,749
| +40% | +$433K |
|
937
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $1.89M | ﹤0.01% |
51,810
-2,161
| -4% | -$71.1K |
|
938
Abercrombie & Fitch
ANF
$4.17B
| $1.89M | ﹤0.01% |
21,471
+562
| +3% | +$40K |
|
939
Donaldson
DCI
$10.8B
| $1.89M | ﹤0.01% |
28,973
-279
| -1% | -$17K |
|
940
Healthpeak Properties
DOC
$15.4B
| $1.89M | ﹤0.01% |
95,556
+32,904
| +53% | +$579K |
|
941
CenterPoint Energy
CNP
$29.1B
| $1.88M | ﹤0.01% |
65,968
-1,599
| -2% | -$44.4K |
|
|
CYBR
942
DELISTED
CyberArk
CYBR
| $1.88M | ﹤0.01% |
8,569
-1,550
| -15% | -$287K |
|
943
First Financial Bancorp
FFBC
$3.55B
| $1.86M | ﹤0.01% |
78,453
+220
| +0.3% | +$4.56K |
|
944
Main Street Capital
MAIN
$4.97B
| $1.85M | ﹤0.01% |
42,737
-1,032
| -2% | -$42.2K |
|
945
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.84M | ﹤0.01% |
30,300
+300
| +1% | +$40.3K |
|
946
FMC
FMC
$1.42B
| $1.84M | ﹤0.01% |
29,210
+14,248
| +95% | +$826K |
|
947
Northern Trust
NTRS
$22.2B
| $1.84M | ﹤0.01% |
21,801
+3,608
| +20% | +$267K |
|
948
HF Sinclair
DINO
$15.9B
| $1.84M | ﹤0.01% |
33,038
+1,538
| +5% | +$83.9K |
|
949
Rambus
RMBS
$10.4B
| $1.83M | ﹤0.01% |
26,807
+3,694
| +16% | +$230K |
|
950
Petrobras
PBR
$121B
| $1.81M | ﹤0.01% |
113,625
+35,324
| +45% | +$541K |
|
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.