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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 | |
|---|---|---|---|---|---|---|
1251
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $963K | ﹤0.01% |
7,523
| – | – |
|
1252
BorgWarner
BWA
$13.2B
| $963K | ﹤0.01% |
26,870
-3,172
| -11% | -$113K |
|
1253
SentinelOne
S
$6.22B
| $962K | ﹤0.01% |
35,069
-3,421
| -9% | -$66.3K |
|
|
COOP
1254
DELISTED
Mr. Cooper
COOP
| $960K | ﹤0.01% |
14,748
+3,717
| +34% | +$220K |
|
1255
CALL
Wells Fargo
WFC
$261B
| $958K | ﹤0.01% |
120,000
| – | – |
|
1256
Kimco Realty
KIM
$17.6B
| $957K | ﹤0.01% |
44,921
+4,532
| +11% | +$85.5K |
|
1257
Impinj
PI
$3.89B
| $956K | ﹤0.01% |
10,615
+409
| +4% | +$29.3K |
|
1258
iShares US Equity Factor ETF
LRGF
$3.52B
| $954K | ﹤0.01% |
19,756
-201
| -1% | -$9.05K |
|
1259
East-West Bancorp
EWBC
$17.9B
| $953K | ﹤0.01% |
13,246
+18
| +0.1% | +$1.08K |
|
1260
Banco Bradesco
BBD
$38.1B
| $950K | ﹤0.01% |
271,445
+125,322
| +86% | +$393K |
|
1261
Incyte
INCY
$23.5B
| $950K | ﹤0.01% |
15,122
+4,644
| +44% | +$263K |
|
1262
iShares Global Equity Factor ETF
GLOF
$213M
| $946K | ﹤0.01% |
24,972
+49
| +0.2% | +$1.75K |
|
1263
Glacier Bancorp
GBCI
$6.55B
| $942K | ﹤0.01% |
22,801
+11,342
| +99% | +$386K |
|
1264
Transocean
RIG
$5.92B
| $939K | ﹤0.01% |
147,850
-216,644
| -59% | -$1.45M |
|
|
WCN
1265
Waste Connections
WCN
$42.8B
| $937K | ﹤0.01% |
6,275
-100
| -2% | -$13.7K |
|
1266
DNP Select Income Fund
DNP
$4.18B
| $936K | ﹤0.01% |
110,407
-35,006
| -24% | -$316K |
|
1267
Ferguson
FERG
$44.7B
| $935K | ﹤0.01% |
4,842
+951
| +24% | +$160K |
|
1268
Titan Machinery
TITN
$466M
| $933K | ﹤0.01% |
32,309
+1,505
| +5% | +$39K |
|
|
PFC
1269
DELISTED
Premier Financial Corp. Common Stock
PFC
| $933K | ﹤0.01% |
38,708
+1,768
| +5% | +$34.9K |
|
|
FBGX
1270
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $931K | ﹤0.01% |
1,339
+147
| +12% | +$90.3K |
|
1271
Etsy
ETSY
$7.65B
| $930K | ﹤0.01% |
11,477
-193
| -2% | -$13.8K |
|
1272
Darling Ingredients
DAR
$9.93B
| $929K | ﹤0.01% |
18,645
+7,017
| +60% | +$319K |
|
1273
argenx
ARGX
$57.4B
| $929K | ﹤0.01% |
2,441
-194
| -7% | -$90.4K |
|
|
LNW
1274
DELISTED
Light & Wonder
LNW
| $929K | ﹤0.01% |
11,309
+2,840
| +34% | +$228K |
|
1275
Kilroy Realty
KRC
$4.58B
| $928K | ﹤0.01% |
23,296
-2,773
| -11% | -$91.4K |
|
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.