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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$102B
| $95.7M | 0.18% |
3,769,338
-283,689
| -7% | -$6.76M |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $94.4M | 0.18% |
2,320,775
+44,758
| +2% | +$1.71M |
|
78
iShares Core S&P 500 ETF
IVV
$880B
| $93.8M | 0.17% |
20,109,262
+146,157
| +0.7% | +$65.4M |
|
79
Dimensional International Value ETF
DFIV
$20.7B
| $91.4M | 0.17% |
2,660,328
-47,338
| -2% | -$1.54M |
|
80
Global X MLP ETF
MLPA
$2.29B
| $91.2M | 0.17% |
2,059,366
-77,301
| -4% | -$3.45M |
|
|
81
PepsiCo
PEP
$186B
| $89.8M | 0.17% |
528,761
-233,036
| -31% | -$38.6M |
|
|
DFUS
82
Dimensional US Equity ETF
DFUS
$20.8B
| $89.7M | 0.17% |
1,731,568
-15,456
| -0.9% | -$748K |
|
83
iShares Russell 1000 Value ETF
IWD
$82.2B
| $86.4M | 0.16% |
522,603
+37,836
| +8% | +$5.84M |
|
84
Merck
MRK
$323B
| $85.8M | 0.16% |
787,071
-106,168
| -12% | -$11M |
|
85
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
| $83.8M | 0.16% |
1,485,825
-233,234
| -14% | -$12.5M |
|
86
Vanguard Growth ETF
VUG
$218B
| $83.6M | 0.15% |
1,612,626
+293,532
| +22% | +$14.2M |
|
87
Abbott
ABT
$181B
| $82.7M | 0.15% |
751,772
-61,450
| -8% | -$6.14M |
|
88
Walmart Inc
WMT
$867B
| $82.4M | 0.15% |
1,567,488
+82,605
| +6% | +$4.37M |
|
89
Bank of America
BAC
$436B
| $81.4M | 0.15% |
2,418,242
-425,304
| -15% | -$12.4M |
|
90
Mastercard
MA
$474B
| $80.4M | 0.15% |
188,393
-50,982
| -21% | -$20.5M |
|
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $79.7M | 0.15% |
872,299
+100,684
| +13% | +$9.22M |
|
92
Vanguard Extended Market ETF
VXF
$30.5B
| $79.1M | 0.15% |
481,194
-10,841
| -2% | -$1.59M |
|
93
Chevron
CVX
$389B
| $78.9M | 0.15% |
529,086
-5,566
| -1% | -$842K |
|
|
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $78.8M | 0.15% |
3,169,106
-42,800
| -1% | -$1.03M |
|
95
Broadcom
AVGO
$1.83T
| $76M | 0.14% |
680,460
-35,950
| -5% | -$3.4M |
|
96
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $75.7M | 0.14% |
1,657,243
-1,231
| -0.1% | -$51.6K |
|
97
Accenture
ACN
$89.9B
| $74M | 0.14% |
211,008
-49,132
| -19% | -$15.8M |
|
98
Adobe
ADBE
$88.9B
| $70.8M | 0.13% |
118,699
-28,447
| -19% | -$16.4M |
|
99
Boeing
BA
$166B
| $70.5M | 0.13% |
270,366
+3,248
| +1% | +$695K |
|
100
Avantis International Equity ETF
AVDE
$17.7B
| $66.7M | 0.12% |
1,104,188
-195,159
| -15% | -$11.1M |
|
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.