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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 | |
|---|---|---|---|---|---|---|
1201
Woodside Energy
WDS
$42.9B
| $1.05M | ﹤0.01% |
49,806
-8,426
| -14% | -$179K |
|
1202
FirstEnergy
FE
$28.9B
| $1.05M | ﹤0.01% |
28,582
-2,866
| -9% | -$104K |
|
1203
InvenTrust Properties
IVT
$2.84B
| $1.04M | ﹤0.01% |
41,178
+268
| +0.7% | +$6.68K |
|
1204
Cemex
CX
$17.4B
| $1.04M | ﹤0.01% |
134,253
+36,422
| +37% | +$247K |
|
|
ETRN
1205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.04M | ﹤0.01% |
102,192
+9,991
| +11% | +$94K |
|
1206
iShares US Regional Banks ETF
IAT
$685M
| $1.04M | ﹤0.01% |
24,855
+14,129
| +132% | +$507K |
|
1207
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.04M | ﹤0.01% |
11,860
+576
| +5% | +$45.8K |
|
1208
Insulet
PODD
$11.3B
| $1.04M | ﹤0.01% |
4,777
+2,748
| +135% | +$471K |
|
1209
Ironwood Pharmaceuticals
IRWD
$611M
| $1.03M | ﹤0.01% |
90,456
+22,377
| +33% | +$221K |
|
1210
Deutsche Bank
DB
$66.3B
| $1.03M | ﹤0.01% |
76,272
+19,241
| +34% | +$226K |
|
1211
Avantis Real Estate ETF
AVRE
$884M
| $1.03M | ﹤0.01% |
23,814
+625
| +3% | +$24.5K |
|
1212
Valley National Bancorp
VLY
$7.93B
| $1.03M | ﹤0.01% |
94,969
+17,440
| +22% | +$156K |
|
1213
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $1.03M | ﹤0.01% |
22,646
+525
| +2% | +$21.3K |
|
1214
Bunge Global
BG
$23.6B
| $1.03M | ﹤0.01% |
10,160
+362
| +4% | +$37.9K |
|
1215
Pentair
PNR
$10.2B
| $1.02M | ﹤0.01% |
14,090
+112
| +0.8% | +$7.23K |
|
1216
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.02M | ﹤0.01% |
22,216
+823
| +4% | +$36.4K |
|
1217
Caesars Entertainment
CZR
$6.1B
| $1.02M | ﹤0.01% |
21,730
+14,924
| +219% | +$663K |
|
1218
Warrior Met Coal
HCC
$4.23B
| $1.02M | ﹤0.01% |
16,675
+999
| +6% | +$52.7K |
|
1219
C3.ai
AI
$1.27B
| $1.02M | ﹤0.01% |
35,359
+8,915
| +34% | +$245K |
|
|
IFN
1220
Aberdeen India Fund
IFN
$488M
| $1.01M | ﹤0.01% |
55,493
| – | – |
|
1221
HEICO Corp
HEI
$48.9B
| $1.01M | ﹤0.01% |
5,666
+335
| +6% | +$56.7K |
|
1222
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.01M | ﹤0.01% |
6,114
| – | – |
|
1223
iShares Europe ETF
IEV
$1.63B
| $1.01M | ﹤0.01% |
19,113
-866
| -4% | -$42.6K |
|
1224
Philips
PHG
$25.4B
| $1.01M | ﹤0.01% |
48,328
-8,850
| -15% | -$161K |
|
1225
Prudential
PUK
$36.5B
| $1.01M | ﹤0.01% |
44,771
+25,848
| +137% | +$566K |
|
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.