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Creative Planning

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
Cap. Flow
+$1.12B
Cap. Flow %
2.08%
Top 10 Hldgs %
31.63%
Holding
3,163
New
260
Increased
1,432
Reduced
926
Closed
418

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$395M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$171M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$105M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.3M
4
AMZN icon
Amazon
AMZN
+$39.8M
5
PEP icon
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
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.46B
$66.2M 0.12%
1,197,379
+20,837
+2% +$1.08M
VV icon
102
Vanguard Large-Cap ETF
VV
$52.1B
$63.9M 0.12%
12,995,768
+13,603
+0.1% +$2.78M
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$62.8M 0.12%
502,809
-23,106
-4% -$2.71M
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$227B
$62.3M 0.12%
126,420,464
+2,288,154
+2% +$102M
VGT icon
105
Vanguard Information Technology ETF
VGT
$140B
$62M 0.11%
1,024,152
+3,680
+0.4% +$205K
ORCL icon
106
Oracle
ORCL
$343B
$62M 0.11%
587,633
-27,405
-4% -$2.99M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$61.8M 0.11%
1,101,531
+39,798
+4% +$2.11M
INTC icon
108
Intel
INTC
$489B
$61.7M 0.11%
1,228,102
+10,880
+0.9% +$442K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59.9M 0.11%
1,027,282
+117,290
+13% +$6.78M
BXSL icon
110
Blackstone Secured Lending
BXSL
$5.43B
$58.8M 0.11%
2,128,236
-101,778
-5% -$2.81M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.1B
$57.5M 0.11%
891,063
+27,026
+3% +$1.62M
UNP icon
112
Union Pacific
UNP
$183B
$56.7M 0.11%
230,797
+344
+0.1% +$75.6K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$56.2M 0.1%
1,922,491
+806,736
+72% +$21.8M
CSCO icon
114
Cisco
CSCO
$445B
$55.3M 0.1%
1,094,056
-43,877
-4% -$2.24M
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$55.2M 0.1%
1,722,112
+30,093
+2% +$928K
DIS icon
116
Walt Disney
DIS
$166B
$54.9M 0.1%
608,218
-27,828
-4% -$2.45M
CAT icon
117
Caterpillar
CAT
$410B
$53.4M 0.1%
180,613
+13,482
+8% +$3.5M
CRM icon
118
Salesforce
CRM
$134B
$53M 0.1%
201,569
-57,969
-22% -$13.1M
NKE icon
119
Nike
NKE
$62B
$53M 0.1%
487,969
-123,695
-20% -$13.3M
QCOM icon
120
Qualcomm
QCOM
$178B
$52.9M 0.1%
366,090
-10,603
-3% -$1.31M
UPS icon
121
United Parcel Service
UPS
$97.6B
$52.2M 0.1%
331,960
+94,243
+40% +$14.2M
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$50.6M 0.09%
1,573,221
-25,456
-2% -$739K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$50.2M 0.09%
1,440,089
+22,636
+2% +$734K
NFLX icon
124
Netflix
NFLX
$291B
$49.8M 0.09%
1,022,810
-82,480
-7% -$3.6M
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$48.1M 0.09%
1,266,101
+62,494
+5% +$2.13M
3 4
5
6 7

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.