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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 | |
|---|---|---|---|---|---|---|
951
Aecom
ACM
$9.07B
| $1.81M | ﹤0.01% |
19,603
-2,359
| -11% | -$200K |
|
952
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.81M | ﹤0.01% |
27,083
+2,175
| +9% | +$133K |
|
953
Global X Variable Rate Preferred ETF
PFFV
$304M
| $1.81M | ﹤0.01% |
78,042
+16,950
| +28% | +$385K |
|
954
Fortis
FTS
$30B
| $1.8M | ﹤0.01% |
43,826
+10,163
| +30% | +$410K |
|
955
EQT Corp
EQT
$33.2B
| $1.8M | ﹤0.01% |
46,588
+771
| +2% | +$31.3K |
|
956
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.78M | ﹤0.01% |
41,017
-3,692
| -8% | -$144K |
|
957
TC Energy
TRP
$73.5B
| $1.77M | ﹤0.01% |
45,390
-6,828
| -13% | -$249K |
|
958
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $1.77M | ﹤0.01% |
30,000
| – | – |
|
959
Imperial Oil
IMO
$62.1B
| $1.76M | ﹤0.01% |
30,778
+6,919
| +29% | +$397K |
|
960
Eastern Bankshares
EBC
$5.25B
| $1.76M | ﹤0.01% |
123,878
+8,551
| +7% | +$107K |
|
961
Emcor
EME
$33.1B
| $1.76M | ﹤0.01% |
8,162
+881
| +12% | +$185K |
|
962
ProShares Ultra S&P500
SSO
$7.82B
| $1.76M | ﹤0.01% |
53,974
+34,120
| +172% | +$981K |
|
963
Robert Half
RHI
$3.61B
| $1.75M | ﹤0.01% |
19,871
+2,986
| +18% | +$237K |
|
964
Equinor
EQNR
$95.9B
| $1.75M | ﹤0.01% |
55,189
+7,207
| +15% | +$233K |
|
965
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.73M | ﹤0.01% |
31,185
+18
| +0.1% | +$965 |
|
966
iShares US Energy ETF
IYE
$1.74B
| $1.73M | ﹤0.01% |
39,206
-13,405
| -25% | -$602K |
|
967
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.73M | ﹤0.01% |
40,365
+107
| +0.3% | +$4.33K |
|
968
Fortune Brands Innovations
FBIN
$6.12B
| $1.73M | ﹤0.01% |
22,684
-6,887
| -23% | -$453K |
|
969
Mid-America Apartment Communities
MAA
$15.6B
| $1.72M | ﹤0.01% |
12,818
+312
| +2% | +$39.7K |
|
970
CMS Energy
CMS
$23.1B
| $1.72M | ﹤0.01% |
29,679
+1,646
| +6% | +$91.9K |
|
971
Sun Life Financial
SLF
$45.6B
| $1.72M | ﹤0.01% |
33,076
+2,248
| +7% | +$111K |
|
972
Illumina
ILMN
$29.4B
| $1.71M | ﹤0.01% |
12,627
+1,278
| +11% | +$147K |
|
973
Tapestry
TPR
$28.8B
| $1.71M | ﹤0.01% |
46,422
-18,301
| -28% | -$563K |
|
974
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.71M | ﹤0.01% |
41,682
-12,786
| -23% | -$501K |
|
975
Casey's General Stores
CASY
$31.9B
| $1.7M | ﹤0.01% |
6,201
+1,034
| +20% | +$283K |
|
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.