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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 | |
|---|---|---|---|---|---|---|
1101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.3M | ﹤0.01% |
26,951
-886
| -3% | -$42K |
|
1102
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.3M | ﹤0.01% |
12,848
-646
| -5% | -$60.1K |
|
|
SUM
1103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.3M | ﹤0.01% |
33,739
+20,291
| +151% | +$704K |
|
1104
National Fuel Gas
NFG
$7.84B
| $1.29M | ﹤0.01% |
25,761
-2,771
| -10% | -$143K |
|
1105
Motley Fool Global Opportunities ETF
TMFG
$345M
| $1.29M | ﹤0.01% |
46,408
+1,038
| +2% | +$27.8K |
|
1106
Magna International
MGA
$17.9B
| $1.29M | ﹤0.01% |
21,843
-18,517
| -46% | -$999K |
|
1107
iShares US Real Estate ETF
IYR
$4.59B
| $1.29M | ﹤0.01% |
14,109
-1,453
| -9% | -$119K |
|
1108
Neurocrine Biosciences
NBIX
$17.7B
| $1.28M | ﹤0.01% |
9,714
+1,452
| +18% | +$167K |
|
1109
Ionis Pharmaceuticals
IONS
$9.35B
| $1.28M | ﹤0.01% |
25,299
+3,727
| +17% | +$179K |
|
1110
Arrow Electronics
ARW
$10.9B
| $1.28M | ﹤0.01% |
10,452
+2,073
| +25% | +$247K |
|
1111
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.27M | ﹤0.01% |
14,686
-1,508
| -9% | -$125K |
|
1112
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.26M | ﹤0.01% |
+29,804
| New | +$1.22M |
|
1113
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.26M | ﹤0.01% |
21,331
+4,222
| +25% | +$232K |
|
1114
California Water Service
CWT
$3.04B
| $1.26M | ﹤0.01% |
24,303
+5,243
| +28% | +$264K |
|
1115
Cboe Global Markets
CBOE
$29.8B
| $1.26M | ﹤0.01% |
7,028
+3,248
| +86% | +$557K |
|
1116
AES
AES
$10.6B
| $1.25M | ﹤0.01% |
64,947
+16,102
| +33% | +$262K |
|
1117
Alarm.com
ALRM
$2.56B
| $1.25M | ﹤0.01% |
19,293
+4,602
| +31% | +$264K |
|
1118
Manhattan Associates
MANH
$8.97B
| $1.24M | ﹤0.01% |
5,782
+1,262
| +28% | +$267K |
|
1119
Datadog
DDOG
$87.9B
| $1.24M | ﹤0.01% |
10,242
+597
| +6% | +$61.5K |
|
1120
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.24M | ﹤0.01% |
24,939
+2,573
| +12% | +$114K |
|
1121
Pinterest
PINS
$12.4B
| $1.24M | ﹤0.01% |
33,510
-10,802
| -24% | -$340K |
|
1122
iShares US Financial Services ETF
IYG
$2.13B
| $1.24M | ﹤0.01% |
20,757
-2,172
| -9% | -$117K |
|
1123
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.24M | ﹤0.01% |
22,871
-4,521
| -17% | -$235K |
|
1124
Alexandria Real Estate Equities
ARE
$8.88B
| $1.23M | ﹤0.01% |
9,710
+3,640
| +60% | +$392K |
|
1125
MGP Ingredients
MGPI
$378M
| $1.23M | ﹤0.01% |
12,480
-5,410
| -30% | -$520K |
|
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.