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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 | |
|---|---|---|---|---|---|---|
1051
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.46M | ﹤0.01% |
22,569
-1,802
| -7% | -$109K |
|
1052
NNN REIT
NNN
$9.39B
| $1.45M | ﹤0.01% |
33,644
+7,991
| +31% | +$309K |
|
1053
VanEck Oil Services ETF
OIH
$2.06B
| $1.44M | ﹤0.01% |
4,650
+3,912
| +530% | +$1.26M |
|
1054
Huntington Ingalls Industries
HII
$11.3B
| $1.44M | ﹤0.01% |
5,529
+337
| +6% | +$78.6K |
|
1055
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $1.43M | ﹤0.01% |
83,763
-4,240
| -5% | -$67.3K |
|
1056
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.43M | ﹤0.01% |
30,784
-993
| -3% | -$43.9K |
|
1057
Nutrien
NTR
$32.7B
| $1.43M | ﹤0.01% |
25,304
-7,768
| -23% | -$439K |
|
1058
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.43M | ﹤0.01% |
16,069
+1,916
| +14% | +$157K |
|
1059
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.42M | ﹤0.01% |
49,755
-1,635
| -3% | -$43.7K |
|
|
B
1060
Barrick Mining
B
$62.2B
| $1.42M | ﹤0.01% |
78,660
+4,404
| +6% | +$72.3K |
|
1061
ITT
ITT
$17.5B
| $1.42M | ﹤0.01% |
11,897
+3,285
| +38% | +$345K |
|
|
CTRA
1062
DELISTED
Coterra Energy
CTRA
| $1.42M | ﹤0.01% |
55,546
-1,056
| -2% | -$28.3K |
|
1063
Teradyne
TER
$54.8B
| $1.42M | ﹤0.01% |
13,055
+866
| +7% | +$82.1K |
|
1064
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.41M | ﹤0.01% |
43,264
-3,968
| -8% | -$117K |
|
1065
Arch Capital
ACGL
$36.1B
| $1.41M | ﹤0.01% |
19,011
+2,708
| +17% | +$221K |
|
1066
Teleflex
TFX
$5.85B
| $1.41M | ﹤0.01% |
5,658
+1,206
| +27% | +$258K |
|
1067
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.41M | ﹤0.01% |
24,307
+1,124
| +5% | +$61.2K |
|
1068
Winmark
WINA
$1.19B
| $1.4M | ﹤0.01% |
3,363
+189
| +6% | +$79.5K |
|
1069
Henry Schein
HSIC
$9.74B
| $1.4M | ﹤0.01% |
18,546
+4,146
| +29% | +$290K |
|
1070
Loews
L
$24.3B
| $1.4M | ﹤0.01% |
20,175
+2,466
| +14% | +$164K |
|
1071
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.4M | ﹤0.01% |
+26,384
| New | +$1.33M |
|
|
IBMN
1072
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.4M | ﹤0.01% |
52,751
-9,022
| -15% | -$237K |
|
1073
JB Hunt Transport Services
JBHT
$27.1B
| $1.4M | ﹤0.01% |
6,996
+322
| +5% | +$59.6K |
|
1074
Lloyds Banking Group
LYG
$87.4B
| $1.4M | ﹤0.01% |
583,972
+226,208
| +63% | +$484K |
|
1075
Boston Properties
BXP
$11B
| $1.39M | ﹤0.01% |
19,869
-570
| -3% | -$33.7K |
|
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.