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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 | |
|---|---|---|---|---|---|---|
1026
Alaska Air
ALK
$5.15B
| $1.54M | ﹤0.01% |
39,395
+826
| +2% | +$29.5K |
|
1027
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.54M | ﹤0.01% |
30,784
+10,860
| +55% | +$542K |
|
1028
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.54M | ﹤0.01% |
57,053
+6,533
| +13% | +$171K |
|
|
ATRI
1029
DELISTED
Atrion Corp
ATRI
| $1.53M | ﹤0.01% |
4,050
+162
| +4% | +$56K |
|
1030
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.53M | ﹤0.01% |
29,195
+120
| +0.4% | +$6.08K |
|
|
IBMM
1031
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.53M | ﹤0.01% |
59,099
-10,672
| -15% | -$275K |
|
1032
CF Industries
CF
$19.2B
| $1.53M | ﹤0.01% |
19,185
+275
| +1% | +$21.9K |
|
|
EXE
1033
Expand Energy Corp
EXE
$21.9B
| $1.52M | ﹤0.01% |
19,781
+2,726
| +16% | +$224K |
|
1034
Shenandoah Telecom
SHEN
$632M
| $1.52M | ﹤0.01% |
70,200
-571
| -0.8% | -$12.8K |
|
1035
Cameco
CCJ
$38.3B
| $1.52M | ﹤0.01% |
35,211
+5,879
| +20% | +$246K |
|
1036
Takeda Pharmaceutical
TAK
$55.1B
| $1.51M | ﹤0.01% |
106,116
-18,877
| -15% | -$268K |
|
1037
Reinsurance Group of America
RGA
$15.7B
| $1.51M | ﹤0.01% |
9,358
+1,508
| +19% | +$235K |
|
1038
Revolve Group
RVLV
$1.79B
| $1.51M | ﹤0.01% |
91,186
+10,388
| +13% | +$153K |
|
1039
Ares Management
ARES
$28.5B
| $1.51M | ﹤0.01% |
12,683
+6,831
| +117% | +$742K |
|
1040
WisdomTree International Equity Fund
DWM
$666M
| $1.51M | ﹤0.01% |
28,711
-3,764
| -12% | -$186K |
|
|
SPLK
1041
DELISTED
Splunk Inc
SPLK
| $1.5M | ﹤0.01% |
9,832
+821
| +9% | +$123K |
|
1042
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.5M | ﹤0.01% |
75,761
-5,980
| -7% | -$113K |
|
1043
Vipshop
VIPS
$6.84B
| $1.49M | ﹤0.01% |
84,157
+30,555
| +57% | +$476K |
|
1044
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.49M | ﹤0.01% |
26,291
+1
| +0% | +$53 |
|
1045
Aegon
AEG
$13.5B
| $1.48M | ﹤0.01% |
257,224
+25,702
| +11% | +$134K |
|
1046
Kontoor Brands
KTB
$4.62B
| $1.48M | ﹤0.01% |
23,674
+1,352
| +6% | +$69.5K |
|
1047
Ventas
VTR
$48.9B
| $1.47M | ﹤0.01% |
29,571
+2,526
| +9% | +$113K |
|
1048
Cleveland-Cliffs
CLF
$6.81B
| $1.47M | ﹤0.01% |
72,014
-6,732
| -9% | -$115K |
|
1049
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.46M | ﹤0.01% |
7,976
+1,701
| +27% | +$279K |
|
1050
BCE
BCE
$19.9B
| $1.46M | ﹤0.01% |
37,145
+10,187
| +38% | +$394K |
|
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.