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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 | |
|---|---|---|---|---|---|---|
1151
Sunoco
SUN
$14.2B
| $1.18M | ﹤0.01% |
19,662
+1,684
| +9% | +$89.6K |
|
1152
Independence Realty Trust
IRT
$3.92B
| $1.17M | ﹤0.01% |
76,664
-20,475
| -21% | -$284K |
|
1153
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.17M | ﹤0.01% |
54,936
+11,472
| +26% | +$247K |
|
1154
Organon & Co
OGN
$3.55B
| $1.17M | ﹤0.01% |
80,870
+42,015
| +108% | +$572K |
|
1155
Braze
BRZE
$2.45B
| $1.16M | ﹤0.01% |
21,827
+249
| +1% | +$12.3K |
|
1156
Toast
TOST
$16.8B
| $1.16M | ﹤0.01% |
63,356
-884
| -1% | -$14.5K |
|
1157
Allegion
ALLE
$13B
| $1.16M | ﹤0.01% |
9,121
+3,377
| +59% | +$361K |
|
1158
Ovintiv
OVV
$17.5B
| $1.15M | ﹤0.01% |
26,268
+3,095
| +13% | +$141K |
|
1159
Chord Energy
CHRD
$7.79B
| $1.15M | ﹤0.01% |
6,918
+1,315
| +23% | +$215K |
|
1160
Service Corp International
SCI
$11.4B
| $1.14M | ﹤0.01% |
16,718
+1,509
| +10% | +$90.8K |
|
|
AGR
1161
DELISTED
Avangrid, Inc.
AGR
| $1.14M | ﹤0.01% |
35,215
-3,142
| -8% | -$97.9K |
|
1162
Li Auto
LI
$12.6B
| $1.14M | ﹤0.01% |
30,488
+3,491
| +13% | +$126K |
|
1163
AvalonBay Communities
AVB
$27.1B
| $1.14M | ﹤0.01% |
6,093
-824
| -12% | -$144K |
|
1164
Nice
NICE
$5.29B
| $1.14M | ﹤0.01% |
5,712
-198
| -3% | -$35.6K |
|
1165
Lennox International
LII
$18.8B
| $1.14M | ﹤0.01% |
2,538
+217
| +9% | +$86.6K |
|
|
MPT
1166
Medical Properties Trust
MPT
$2.89B
| $1.13M | ﹤0.01% |
231,011
+77,267
| +50% | +$378K |
|
1167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.13M | ﹤0.01% |
6,436
+147
| +2% | +$22.9K |
|
1168
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.13M | ﹤0.01% |
56,509
-551
| -1% | -$10.5K |
|
1169
NiSource
NI
$22.4B
| $1.12M | ﹤0.01% |
42,252
-395
| -0.9% | -$10.2K |
|
1170
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.12M | ﹤0.01% |
21,961
-5,515
| -20% | -$273K |
|
1171
SM Energy
SM
$7.96B
| $1.12M | ﹤0.01% |
28,833
-92,439
| -76% | -$3.56M |
|
1172
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.12M | ﹤0.01% |
26,931
+1,269
| +5% | +$46.9K |
|
1173
ICICI Bank
IBN
$106B
| $1.11M | ﹤0.01% |
46,734
-2,863
| -6% | -$65.9K |
|
1174
Crescent Energy
CRGY
$3.72B
| $1.11M | ﹤0.01% |
84,139
-40,656
| -33% | -$479K |
|
1175
Synchrony
SYF
$23.7B
| $1.11M | ﹤0.01% |
29,064
-8,932
| -24% | -$283K |
|
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.