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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 | |
|---|---|---|---|---|---|---|
1301
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $877K | ﹤0.01% |
+19,108
| New | +$847K |
|
|
BSCO
1302
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $877K | ﹤0.01% |
41,987
-340
| -0.8% | -$7.06K |
|
1303
Wintrust Financial
WTFC
$10.7B
| $876K | ﹤0.01% |
9,444
+3,254
| +53% | +$269K |
|
1304
Chemours
CC
$2.59B
| $874K | ﹤0.01% |
27,706
-2,792
| -9% | -$75.8K |
|
1305
Knight Transportation
KNX
$11.8B
| $871K | ﹤0.01% |
15,109
+1,223
| +9% | +$64K |
|
1306
New Jersey Resources
NJR
$6.06B
| $870K | ﹤0.01% |
19,522
+1,160
| +6% | +$49.4K |
|
1307
Boston Beer
SAM
$1.88B
| $870K | ﹤0.01% |
2,516
+154
| +7% | +$54K |
|
1308
Amplify Cybersecurity ETF
HACK
$2.63B
| $868K | ﹤0.01% |
14,371
+558
| +4% | +$30.7K |
|
1309
Penske Automotive Group
PAG
$14.3B
| $867K | ﹤0.01% |
5,403
+423
| +8% | +$64.8K |
|
1310
Gen Digital
GEN
$15.6B
| $867K | ﹤0.01% |
38,004
-10,984
| -22% | -$218K |
|
1311
SouthState Bank Corp
SSB
$10.3B
| $865K | ﹤0.01% |
10,248
+1,707
| +20% | +$126K |
|
1312
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $865K | ﹤0.01% |
16,376
-138
| -0.8% | -$7.03K |
|
1313
Southwest Gas
SWX
$6.74B
| $865K | ﹤0.01% |
13,648
+1,136
| +9% | +$68.3K |
|
1314
CRISPR Therapeutics
CRSP
$4.58B
| $865K | ﹤0.01% |
13,810
-1,140
| -8% | -$63K |
|
1315
Smith & Nephew
SNN
$12.9B
| $864K | ﹤0.01% |
31,672
+13,769
| +77% | +$341K |
|
1316
Vanguard Communication Services ETF
VOX
$5.53B
| $861K | ﹤0.01% |
7,316
+1,303
| +22% | +$144K |
|
|
RESE
1317
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $861K | ﹤0.01% |
29,413
| – | – |
|
1318
iShares MSCI Australia ETF
EWA
$1.34B
| $859K | ﹤0.01% |
35,289
+4,503
| +15% | +$99.8K |
|
1319
KB Home
KBH
$3.48B
| $859K | ﹤0.01% |
13,745
+2,876
| +26% | +$148K |
|
1320
Saia
SAIA
$11.3B
| $855K | ﹤0.01% |
1,951
+159
| +9% | +$64.2K |
|
1321
FundX ETF
XCOR
$181M
| $855K | ﹤0.01% |
15,441
| – | – |
|
1322
Ball Corp
BALL
$17B
| $854K | ﹤0.01% |
14,854
-663
| -4% | -$34.2K |
|
1323
Molson Coors Class B
TAP
$7.68B
| $853K | ﹤0.01% |
13,929
+197
| +1% | +$11.8K |
|
1324
UGI
UGI
$8B
| $852K | ﹤0.01% |
34,651
-4,328
| -11% | -$95.5K |
|
1325
Harley-Davidson
HOG
$2.68B
| $852K | ﹤0.01% |
23,138
+676
| +3% | +$20.8K |
|
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.