We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
FTI Consulting
FCN
$4.82B
| $852K | ﹤0.01% |
4,279
+634
| +17% | +$131K |
|
1327
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $851K | ﹤0.01% |
33,370
-6,481
| -16% | -$163K |
|
1328
Antero Midstream
AM
$10.8B
| $848K | ﹤0.01% |
67,717
+21,617
| +47% | +$273K |
|
1329
ArcelorMittal
MT
$50.4B
| $846K | ﹤0.01% |
29,808
+816
| +3% | +$20K |
|
1330
Old National Bancorp
ONB
$10.1B
| $845K | ﹤0.01% |
50,004
+450
| +0.9% | +$6.76K |
|
1331
Zions Bancorporation
ZION
$10.1B
| $845K | ﹤0.01% |
19,251
+1,033
| +6% | +$37.3K |
|
1332
DaVita
DVA
$15.1B
| $842K | ﹤0.01% |
8,040
-2,346
| -23% | -$217K |
|
1333
Black Hills Corp
BKH
$5.73B
| $842K | ﹤0.01% |
15,604
+2,086
| +15% | +$107K |
|
1334
nVent Electric
NVT
$24.5B
| $838K | ﹤0.01% |
14,189
-151
| -1% | -$8.01K |
|
1335
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $837K | ﹤0.01% |
19,152
+125
| +0.7% | +$4.94K |
|
1336
Sixth Street Specialty
TSLX
$1.59B
| $837K | ﹤0.01% |
38,747
-25,283
| -39% | -$519K |
|
1337
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $836K | ﹤0.01% |
4,980
+362
| +8% | +$56.3K |
|
1338
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $834K | ﹤0.01% |
12,897
+409
| +3% | +$25K |
|
1339
UiPath
PATH
$5.62B
| $834K | ﹤0.01% |
33,570
-10,171
| -23% | -$199K |
|
1340
WisdomTree True Emerging Markets Fund
XC
$78.3M
| $830K | ﹤0.01% |
28,078
-39
| -0.1% | -$1.06K |
|
1341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $830K | ﹤0.01% |
12,018
+1,357
| +13% | +$88.4K |
|
1342
Cullen/Frost Bankers
CFR
$10.3B
| $829K | ﹤0.01% |
7,642
+1,659
| +28% | +$161K |
|
1343
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $824K | ﹤0.01% |
10,044
-12,160
| -55% | -$910K |
|
1344
TKO Group
TKO
$13.5B
| $821K | ﹤0.01% |
10,059
-1,843
| -15% | -$146K |
|
1345
Sprouts Farmers Market
SFM
$7.04B
| $820K | ﹤0.01% |
17,039
+1,695
| +11% | +$74.2K |
|
1346
Trip.com Group
TCOM
$27.5B
| $820K | ﹤0.01% |
22,759
+1,864
| +9% | +$63.6K |
|
1347
Qorvo
QRVO
$7.63B
| $819K | ﹤0.01% |
7,275
-1,193
| -14% | -$115K |
|
1348
Entegris
ENTG
$19.7B
| $819K | ﹤0.01% |
6,835
+1,491
| +28% | +$151K |
|
1349
Invesco China Technology ETF
CQQQ
$2.95B
| $817K | ﹤0.01% |
22,733
-33,115
| -59% | -$1.19M |
|
1350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $816K | ﹤0.01% |
33,745
-8,926
| -21% | -$204K |
|
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.