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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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.7M | ﹤0.01% |
35,151
+270
| +0.8% | +$12K |
|
|
VPU
977
Vanguard Utilities ETF
VPU
$8.83B
| $1.69M | ﹤0.01% |
12,351
-1,814
| -13% | -$239K |
|
978
iShares US Transportation ETF
IYT
$2.33B
| $1.69M | ﹤0.01% |
25,776
-5,908
| -19% | -$354K |
|
979
Watsco Inc
WSO
$14.9B
| $1.69M | ﹤0.01% |
3,943
+245
| +7% | +$94.9K |
|
980
Webster Financial
WBS
$12.3B
| $1.68M | ﹤0.01% |
33,120
+3,429
| +12% | +$148K |
|
|
SASR
981
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.68M | ﹤0.01% |
61,580
+22,909
| +59% | +$517K |
|
982
Baker Hughes
BKR
$56.8B
| $1.68M | ﹤0.01% |
49,040
+8,070
| +20% | +$275K |
|
983
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.67M | ﹤0.01% |
20,363
+5,566
| +38% | +$435K |
|
984
Vodafone
VOD
$34.9B
| $1.67M | ﹤0.01% |
191,791
-42,836
| -18% | -$391K |
|
985
Pembina Pipeline
PBA
$29.9B
| $1.67M | ﹤0.01% |
48,414
+18,884
| +64% | +$605K |
|
986
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.67M | ﹤0.01% |
31,774
-5,315
| -14% | -$238K |
|
987
Jack Henry & Associates
JKHY
$10.7B
| $1.66M | ﹤0.01% |
10,177
+29
| +0.3% | +$4.44K |
|
988
Old Republic International
ORI
$10.3B
| $1.66M | ﹤0.01% |
56,482
+17,968
| +47% | +$505K |
|
989
ONE Gas
OGS
$5.05B
| $1.66M | ﹤0.01% |
26,013
+1,276
| +5% | +$80.6K |
|
990
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.65M | ﹤0.01% |
71,732
-962
| -1% | -$20.7K |
|
991
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $1.65M | ﹤0.01% |
72,131
+14,884
| +26% | +$336K |
|
992
Ally Financial
ALLY
$13.1B
| $1.65M | ﹤0.01% |
47,117
-13,333
| -22% | -$372K |
|
993
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.64M | ﹤0.01% |
22,294
-7,638
| -26% | -$505K |
|
|
ARTY
994
iShares Future AI & Tech ETF
ARTY
$3.49B
| $1.63M | ﹤0.01% |
47,380
+5,480
| +13% | +$174K |
|
|
EXAS
995
DELISTED
Exact Sciences
EXAS
| $1.63M | ﹤0.01% |
22,019
+2,361
| +12% | +$155K |
|
996
Icahn Enterprises
IEP
$5.17B
| $1.63M | ﹤0.01% |
94,745
+44,413
| +88% | +$777K |
|
997
Cloudflare
NET
$93B
| $1.63M | ﹤0.01% |
19,550
+2,080
| +12% | +$145K |
|
998
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.63M | ﹤0.01% |
31,743
-4,231
| -12% | -$206K |
|
999
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
| $1.63M | ﹤0.01% |
32,322
| – | – |
|
1000
NIO
NIO
$11.3B
| $1.62M | ﹤0.01% |
179,037
-3,104
| -2% | -$24.6K |
|
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.