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 | |
|---|---|---|---|---|---|---|
1076
PG&E
PCG
$47.8B
| $1.39M | ﹤0.01% |
77,078
+14,576
| +23% | +$246K |
|
|
CFLT
1077
DELISTED
Confluent
CFLT
| $1.38M | ﹤0.01% |
59,182
+782
| +1% | +$18.9K |
|
1078
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.38M | ﹤0.01% |
31,013
-899
| -3% | -$35.1K |
|
|
HOLX
1079
DELISTED
Hologic
HOLX
| $1.38M | ﹤0.01% |
19,347
+2,072
| +12% | +$144K |
|
1080
InterDigital
IDCC
$6.68B
| $1.38M | ﹤0.01% |
12,698
+1,570
| +14% | +$145K |
|
1081
Badger Meter
BMI
$3.66B
| $1.37M | ﹤0.01% |
8,880
+647
| +8% | +$94.2K |
|
1082
Teck Resources
TECK
$29.5B
| $1.37M | ﹤0.01% |
32,371
-4,171
| -11% | -$160K |
|
1083
Five Below
FIVE
$11.2B
| $1.37M | ﹤0.01% |
6,414
+1,558
| +32% | +$286K |
|
1084
Western Digital
WDC
$179B
| $1.37M | ﹤0.01% |
34,510
+2,508
| +8% | +$87.8K |
|
1085
Dropbox
DBX
$6.81B
| $1.36M | ﹤0.01% |
46,046
+352
| +0.8% | +$9.78K |
|
1086
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.36M | ﹤0.01% |
15,562
+3,047
| +24% | +$221K |
|
1087
Atlassian
TEAM
$22B
| $1.36M | ﹤0.01% |
5,703
+533
| +10% | +$105K |
|
1088
iShares US Financials ETF
IYF
$4.39B
| $1.35M | ﹤0.01% |
15,845
-738
| -4% | -$57.5K |
|
1089
ON Semiconductor
ON
$33.8B
| $1.35M | ﹤0.01% |
16,188
-2,767
| -15% | -$217K |
|
1090
Chemed
CHE
$6.78B
| $1.35M | ﹤0.01% |
2,312
+163
| +8% | +$91.2K |
|
1091
SoFi Technologies
SOFI
$21.1B
| $1.34M | ﹤0.01% |
135,157
-345,839
| -72% | -$2.75M |
|
1092
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.34M | ﹤0.01% |
55,526
+9,719
| +21% | +$216K |
|
1093
First Citizens BancShares
FCNCA
$24.6B
| $1.34M | ﹤0.01% |
944
+230
| +32% | +$323K |
|
1094
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.34M | ﹤0.01% |
25,895
-12,465
| -32% | -$620K |
|
1095
Corpay
CPAY
$24.2B
| $1.33M | ﹤0.01% |
4,715
-1,866
| -28% | -$463K |
|
|
FLG
1096
Flagstar Bank National Association
FLG
$5.77B
| $1.32M | ﹤0.01% |
43,090
-2,101
| -5% | -$63K |
|
1097
City Holding Co
CHCO
$1.97B
| $1.32M | ﹤0.01% |
11,941
| – | – |
|
1098
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $1.32M | ﹤0.01% |
28,484
-3,912
| -12% | -$170K |
|
1099
Quest Diagnostics
DGX
$25.1B
| $1.31M | ﹤0.01% |
9,511
+1,071
| +13% | +$141K |
|
1100
Essex Property Trust
ESS
$18.9B
| $1.3M | ﹤0.01% |
5,253
-793
| -13% | -$175K |
|
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.