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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 | |
|---|---|---|---|---|---|---|
1226
Royalty Pharma
RPRX
$26.1B
| $1M | ﹤0.01% |
35,749
+12,683
| +55% | +$349K |
|
1227
Washington Trust Bancorp
WASH
$732M
| $1M | ﹤0.01% |
30,892
+14,829
| +92% | +$404K |
|
1228
Middleby
MIDD
$6.05B
| $1,000K | ﹤0.01% |
6,793
+1,330
| +24% | +$169K |
|
1229
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $998K | ﹤0.01% |
48,280
-13,876
| -22% | -$271K |
|
1230
Brown & Brown
BRO
$22.9B
| $998K | ﹤0.01% |
14,034
+5,253
| +60% | +$375K |
|
1231
Charles River Laboratories
CRL
$10.9B
| $998K | ﹤0.01% |
4,221
-473
| -10% | -$93K |
|
1232
SPS Commerce
SPSC
$2.25B
| $998K | ﹤0.01% |
5,146
+1,999
| +64% | +$349K |
|
1233
Provident Financial Services
PFS
$3.11B
| $997K | ﹤0.01% |
55,286
-35,605
| -39% | -$558K |
|
1234
Murphy Oil
MUR
$5.58B
| $994K | ﹤0.01% |
23,308
+2,920
| +14% | +$128K |
|
1235
Avis
CAR
$5.63B
| $994K | ﹤0.01% |
5,609
+217
| +4% | +$39.6K |
|
1236
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $994K | ﹤0.01% |
26,453
-2,925
| -10% | -$102K |
|
1237
Texas Roadhouse
TXRH
$12.7B
| $987K | ﹤0.01% |
8,071
+1,569
| +24% | +$168K |
|
1238
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $986K | ﹤0.01% |
50,937
-201
| -0.4% | -$4.14K |
|
1239
Pinnacle West Capital
PNW
$12.9B
| $985K | ﹤0.01% |
13,715
-1,174
| -8% | -$86.3K |
|
1240
Goodyear
GT
$2.07B
| $978K | ﹤0.01% |
68,312
+13,919
| +26% | +$185K |
|
1241
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $978K | ﹤0.01% |
+37,649
| New | +$883K |
|
1242
Alnylam Pharmaceuticals
ALNY
$36.3B
| $971K | ﹤0.01% |
5,072
+951
| +23% | +$162K |
|
1243
IDEX
IEX
$16.5B
| $971K | ﹤0.01% |
4,472
+188
| +4% | +$37.9K |
|
1244
Applied Industrial Technologies
AIT
$12.8B
| $970K | ﹤0.01% |
5,616
+2,546
| +83% | +$412K |
|
1245
MPLX
MPLX
$59.5B
| $969K | ﹤0.01% |
26,383
+1,074
| +4% | +$38.6K |
|
1246
Brookfield Infrastructure
BIPC
$5.11B
| $968K | ﹤0.01% |
27,442
+18,918
| +222% | +$602K |
|
1247
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $967K | ﹤0.01% |
9,769
+3
| +0% | +$274 |
|
1248
Healthcare Realty
HR
$7.42B
| $967K | ﹤0.01% |
56,126
+28,508
| +103% | +$435K |
|
1249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $967K | ﹤0.01% |
16,868
+278
| +2% | +$14.2K |
|
1250
Pilgrim's Pride
PPC
$6.82B
| $964K | ﹤0.01% |
34,839
-6,931
| -17% | -$176K |
|
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.