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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 | |
|---|---|---|---|---|---|---|
1126
Macy's
M
$6.15B
| $1.23M | ﹤0.01% |
61,072
+35,100
| +135% | +$508K |
|
1127
Oshkosh
OSK
$9.67B
| $1.23M | ﹤0.01% |
11,320
-11,024
| -49% | -$1.07M |
|
1128
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $1.23M | ﹤0.01% |
59,826
+13,729
| +30% | +$248K |
|
1129
Qiagen
QGEN
$8.53B
| $1.22M | ﹤0.01% |
26,588
+14,435
| +119% | +$614K |
|
1130
Brown-Forman Class B
BF.B
$12B
| $1.22M | ﹤0.01% |
21,441
+2,123
| +11% | +$122K |
|
1131
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.22M | ﹤0.01% |
14,020
-3,334
| -19% | -$264K |
|
1132
Federal Signal
FSS
$7.25B
| $1.22M | ﹤0.01% |
15,926
+8,145
| +105% | +$543K |
|
1133
Hanover Insurance
THG
$7.63B
| $1.22M | ﹤0.01% |
10,019
+2,912
| +41% | +$346K |
|
1134
Fidelity National Financial
FNF
$13.9B
| $1.21M | ﹤0.01% |
23,768
+679
| +3% | +$29.6K |
|
1135
Spotify
SPOT
$99.2B
| $1.21M | ﹤0.01% |
6,444
-861
| -12% | -$150K |
|
1136
APA Corp
APA
$12.8B
| $1.21M | ﹤0.01% |
33,726
+9,249
| +38% | +$349K |
|
1137
Advance Auto Parts
AAP
$3.37B
| $1.2M | ﹤0.01% |
19,708
+50
| +0.3% | +$2.74K |
|
1138
AutoNation
AN
$6.97B
| $1.2M | ﹤0.01% |
8,007
-65
| -0.8% | -$8.97K |
|
1139
State Street
STT
$50.9B
| $1.2M | ﹤0.01% |
15,524
+595
| +4% | +$41.5K |
|
1140
Meritage Homes
MTH
$4.87B
| $1.2M | ﹤0.01% |
13,794
+3,746
| +37% | +$258K |
|
1141
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.2M | ﹤0.01% |
10,434
-1,808
| -15% | -$196K |
|
1142
Agnico Eagle Mines
AEM
$72.6B
| $1.2M | ﹤0.01% |
21,855
+2,216
| +11% | +$111K |
|
1143
Super Micro Computer
SMCI
$19.5B
| $1.2M | ﹤0.01% |
+42,120
| New | +$1.17M |
|
1144
Universal Corp
UVV
$1.34B
| $1.2M | ﹤0.01% |
17,779
+4,672
| +36% | +$250K |
|
1145
NetApp
NTAP
$32.9B
| $1.19M | ﹤0.01% |
13,540
+430
| +3% | +$34.6K |
|
1146
Global X Copper Miners ETF NEW
COPX
$7.13B
| $1.19M | ﹤0.01% |
31,755
-100
| -0.3% | -$3.48K |
|
1147
Nomura Holdings
NMR
$28.7B
| $1.19M | ﹤0.01% |
264,006
+86,934
| +49% | +$358K |
|
1148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.19M | ﹤0.01% |
46,942
-6,232
| -12% | -$151K |
|
1149
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.19M | ﹤0.01% |
34,400
+3,466
| +11% | +$108K |
|
1150
iShares US Medical Devices ETF
IHI
$3.02B
| $1.18M | ﹤0.01% |
21,954
-3,245
| -13% | -$159K |
|
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.