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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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.11M | ﹤0.01% |
14,321
-3,802
| -21% | -$280K |
|
1177
Kinsale Capital Group
KNSL
$7.95B
| $1.1M | ﹤0.01% |
3,279
+312
| +11% | +$116K |
|
1178
Upstart Holdings
UPST
$2.58B
| $1.1M | ﹤0.01% |
26,805
+11,428
| +74% | +$348K |
|
1179
US Global Jets ETF
JETS
$802M
| $1.09M | ﹤0.01% |
57,474
-18,571
| -24% | -$314K |
|
1180
Cracker Barrel
CBRL
$1.2B
| $1.09M | ﹤0.01% |
14,165
+2,196
| +18% | +$158K |
|
1181
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.09M | ﹤0.01% |
11,302
+2,736
| +32% | +$242K |
|
1182
Sea Limited
SE
$61.2B
| $1.09M | ﹤0.01% |
26,905
+6,676
| +33% | +$272K |
|
1183
Fabrinet
FN
$17.1B
| $1.09M | ﹤0.01% |
5,715
+2,072
| +57% | +$355K |
|
|
WCC
1184
WESCO International
WCC
$16.2B
| $1.08M | ﹤0.01% |
6,238
-551
| -8% | -$82.6K |
|
1185
Werner Enterprises
WERN
$2.54B
| $1.08M | ﹤0.01% |
25,536
+7,694
| +43% | +$301K |
|
1186
Carlisle Companies
CSL
$13.6B
| $1.08M | ﹤0.01% |
3,455
+505
| +17% | +$139K |
|
1187
Encompass Health
EHC
$11.2B
| $1.08M | ﹤0.01% |
16,175
+9,279
| +135% | +$601K |
|
1188
Ingredion
INGR
$6.38B
| $1.08M | ﹤0.01% |
9,941
+361
| +4% | +$36.2K |
|
1189
Mueller Industries
MLI
$14.1B
| $1.08M | ﹤0.01% |
45,690
+2,718
| +6% | +$54.9K |
|
1190
Tenet Healthcare
THC
$20.1B
| $1.08M | ﹤0.01% |
14,248
-178
| -1% | -$11.3K |
|
1191
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.08M | ﹤0.01% |
21,858
+2,684
| +14% | +$124K |
|
1192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.07M | ﹤0.01% |
29,932
+1,935
| +7% | +$65.6K |
|
1193
Watts Water Technologies
WTS
$11.5B
| $1.07M | ﹤0.01% |
5,148
+1,542
| +43% | +$291K |
|
1194
Omega Healthcare
OHI
$15.4B
| $1.07M | ﹤0.01% |
34,848
+2,818
| +9% | +$90.4K |
|
1195
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.06M | ﹤0.01% |
21,194
+10,470
| +98% | +$527K |
|
1196
Owens Corning
OC
$11.5B
| $1.06M | ﹤0.01% |
7,172
+135
| +2% | +$17.9K |
|
1197
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.06M | ﹤0.01% |
26,177
-5,999
| -19% | -$230K |
|
1198
Wabtec
WAB
$51.1B
| $1.06M | ﹤0.01% |
8,367
+1,590
| +23% | +$179K |
|
|
SBR
1199
Sabine Royalty Trust
SBR
$1.08B
| $1.06M | ﹤0.01% |
15,680
-129
| -0.8% | -$8.16K |
|
1200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.06M | ﹤0.01% |
28,692
+8,657
| +43% | +$307K |
|
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.