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 | |
|---|---|---|---|---|---|---|
1001
KeyCorp
KEY
$24.3B
| $1.62M | ﹤0.01% |
112,357
-6,459
| -5% | -$76.7K |
|
|
ONT
1002
Onterris Inc
ONT
$710M
| $1.61M | ﹤0.01% |
50,188
-201
| -0.4% | -$5.77K |
|
1003
Barclays
BCS
$94.1B
| $1.61M | ﹤0.01% |
204,020
-45,150
| -18% | -$325K |
|
1004
InterContinental Hotels
IHG
$23B
| $1.61M | ﹤0.01% |
17,615
+2,742
| +18% | +$216K |
|
1005
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.6M | ﹤0.01% |
9,152
+141
| +2% | +$23.1K |
|
1006
Keurig Dr Pepper
KDP
$40.4B
| $1.6M | ﹤0.01% |
48,071
+3,156
| +7% | +$98.3K |
|
1007
ProShares Ultra Dow30
DDM
$531M
| $1.6M | ﹤0.01% |
40,384
+39,184
| +3,265% | +$1.35M |
|
1008
Matador Resources
MTDR
$6.31B
| $1.6M | ﹤0.01% |
28,090
-6,416
| -19% | -$375K |
|
1009
ENI
E
$76B
| $1.59M | ﹤0.01% |
46,837
+10,846
| +30% | +$353K |
|
1010
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.59M | ﹤0.01% |
33,214
+2,185
| +7% | +$103K |
|
1011
Scotiabank
BNS
$106B
| $1.58M | ﹤0.01% |
32,522
-6,833
| -17% | -$301K |
|
1012
Roku
ROKU
$21.1B
| $1.58M | ﹤0.01% |
17,213
-1,814
| -10% | -$152K |
|
1013
Mizuho Financial
MFG
$129B
| $1.57M | ﹤0.01% |
457,637
+83,407
| +22% | +$283K |
|
1014
Cooper Companies
COO
$13.7B
| $1.57M | ﹤0.01% |
16,632
-32
| -0.2% | -$2.69K |
|
|
SNV
1015
DELISTED
Synovus
SNV
| $1.57M | ﹤0.01% |
41,692
+1,721
| +4% | +$52.6K |
|
1016
Crane Co
CR
$13.1B
| $1.57M | ﹤0.01% |
13,253
+1,328
| +11% | +$134K |
|
1017
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.57M | ﹤0.01% |
24,495
-5,292
| -18% | -$329K |
|
1018
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.56M | ﹤0.01% |
20,200
-367
| -2% | -$26.7K |
|
1019
Trimble
TRMB
$12.3B
| $1.56M | ﹤0.01% |
29,259
-2,897
| -9% | -$138K |
|
1020
Agree Realty
ADC
$9.68B
| $1.56M | ﹤0.01% |
24,720
+9,357
| +61% | +$542K |
|
1021
Range Resources
RRC
$9.11B
| $1.55M | ﹤0.01% |
51,057
+716
| +1% | +$23.5K |
|
1022
AerCap
AER
$23.9B
| $1.55M | ﹤0.01% |
20,867
+608
| +3% | +$40.1K |
|
1023
Enphase Energy
ENPH
$4.84B
| $1.55M | ﹤0.01% |
11,699
-4,960
| -30% | -$526K |
|
1024
OneMain Financial
OMF
$6.9B
| $1.54M | ﹤0.01% |
31,335
-2,347
| -7% | -$95.7K |
|
1025
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.54M | ﹤0.01% |
20,634
+1,242
| +6% | +$84.9K |
|
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.