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Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$53.9B
AUM Growth
-$21B
Cap. Flow
+$1.13B
Cap. Flow %
2.09%
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 Morningstar 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 Miscellaneous 74.3%
2 Technology 8.19%
3 Financials 4.43%
4 Consumer Discretionary 2.64%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$112B
$95.7M 0.18%
3,769,338
-283,689
-7% -$6.76M
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$94.4M 0.18%
2,320,775
+44,758
+2% +$1.71M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$875B
$93.8M 0.17%
20,109,262
+146,157
+0.7% +$65.4M
DFIV icon
79
Dimensional International Value ETF
DFIV
$22.5B
$91.4M 0.17%
2,660,328
-47,338
-2% -$1.54M
MLPA icon
80
Global X MLP ETF
MLPA
$2.39B
$91.2M 0.17%
2,059,366
-77,301
-4% -$3.45M
PEP icon
81
PepsiCo
PEP
$188B
$89.8M 0.17%
528,761
-233,036
-31% -$38.6M
DFUS
82
Dimensional US Equity ETF
DFUS
$21.7B
$89.7M 0.17%
1,731,568
-15,456
-0.9% -$748K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.1B
$86.4M 0.16%
522,603
+37,836
+8% +$5.84M
MRK icon
84
Merck
MRK
$371B
$85.8M 0.16%
787,071
-106,168
-12% -$11M
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$83.8M 0.16%
1,485,825
-233,234
-14% -$12.5M
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$83.6M 0.15%
1,612,626
+293,532
+22% +$14.2M
ABT icon
87
Abbott
ABT
$187B
$82.7M 0.15%
751,772
-61,450
-8% -$6.14M
WMT icon
88
Walmart Inc
WMT
$850B
$82.4M 0.15%
1,567,488
+82,605
+6% +$4.37M
BAC icon
89
Bank of America
BAC
$438B
$81.4M 0.15%
2,418,242
-425,304
-15% -$12.4M
MA icon
90
Mastercard
MA
$507B
$80.4M 0.15%
188,393
-50,982
-21% -$20.5M
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$79.7M 0.15%
872,299
+100,684
+13% +$9.22M
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.6B
$79.1M 0.15%
481,194
-10,841
-2% -$1.59M
CVX icon
93
Chevron
CVX
$409B
$78.9M 0.15%
529,086
-5,566
-1% -$842K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$78.8M 0.15%
3,169,106
-42,800
-1% -$1.03M
AVGO icon
95
Broadcom
AVGO
$1.7T
$76M 0.14%
680,460
-35,950
-5% -$3.4M
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$75.7M 0.14%
1,657,243
-1,231
-0.1% -$51.6K
ACN icon
97
Accenture
ACN
$114B
$74M 0.14%
211,008
-49,132
-19% -$15.8M
ADBE icon
98
Adobe
ADBE
$106B
$70.8M 0.13%
118,699
-28,447
-19% -$16.4M
BA icon
99
Boeing
BA
$168B
$70.5M 0.13%
270,366
+3,248
+1% +$695K
AVDE icon
100
Avantis International Equity ETF
AVDE
$19.4B
$66.7M 0.12%
1,104,188
-195,159
-15% -$11.1M
2 3
4
5 6

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.