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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 | |
|---|---|---|---|---|---|---|
|
X
1351
DELISTED
US Steel
X
| $816K | ﹤0.01% |
16,766
-3,876
| -19% | -$141K |
|
1352
Jefferies Financial Group
JEF
$12.9B
| $815K | ﹤0.01% |
20,179
+998
| +5% | +$35.3K |
|
1353
Herc Holdings
HRI
$5.43B
| $814K | ﹤0.01% |
5,464
+1,970
| +56% | +$241K |
|
1354
American States Water
AWR
$3.39B
| $813K | ﹤0.01% |
10,115
+865
| +9% | +$69.2K |
|
1355
Vale
VALE
$62.9B
| $813K | ﹤0.01% |
51,271
+5,573
| +12% | +$79.9K |
|
|
HFRO
1356
Highland Opportunities and Income Fund
HFRO
$407M
| $813K | ﹤0.01% |
+105,714
| New | +$835K |
|
1357
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $811K | ﹤0.01% |
3,810
+170
| +5% | +$33.7K |
|
1358
Avnet
AVT
$7.33B
| $809K | ﹤0.01% |
16,047
+3,116
| +24% | +$148K |
|
1359
NETSCOUT
NTCT
$2.86B
| $808K | ﹤0.01% |
36,816
+8,552
| +30% | +$192K |
|
1360
Qualys
QLYS
$4.84B
| $808K | ﹤0.01% |
4,115
+1,547
| +60% | +$271K |
|
1361
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $806K | ﹤0.01% |
39,448
+2,086
| +6% | +$40.9K |
|
1362
Starwood Property Trust
STWD
$6.12B
| $806K | ﹤0.01% |
38,343
+8,118
| +27% | +$159K |
|
1363
Walker & Dunlop
WD
$1.65B
| $806K | ﹤0.01% |
7,259
+38
| +0.5% | +$3.12K |
|
1364
iShares Russell 2500 ETF
SMMD
$3.58B
| $804K | ﹤0.01% |
13,055
-143
| -1% | -$7.92K |
|
1365
H.B. Fuller
FUL
$3B
| $802K | ﹤0.01% |
9,852
+5,759
| +141% | +$425K |
|
1366
Thor Industries
THO
$3.99B
| $800K | ﹤0.01% |
6,770
+2,889
| +74% | +$289K |
|
1367
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $798K | ﹤0.01% |
16,829
+1,333
| +9% | +$56.4K |
|
1368
Guidewire Software
GWRE
$11.5B
| $797K | ﹤0.01% |
7,307
+1,647
| +29% | +$157K |
|
1369
Maximus
MMS
$3.14B
| $796K | ﹤0.01% |
9,498
+3,652
| +62% | +$291K |
|
1370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $796K | ﹤0.01% |
8,940
-2,797
| -24% | -$236K |
|
1371
Federal Agricultural Mortgage
AGM
$2.27B
| $796K | ﹤0.01% |
4,163
+792
| +23% | +$129K |
|
1372
PLDT
PHI
$4.25B
| $796K | ﹤0.01% |
33,973
+22,080
| +186% | +$494K |
|
1373
Halozyme
HALO
$9.72B
| $796K | ﹤0.01% |
21,534
+4,753
| +28% | +$179K |
|
1374
Aptiv
APTV
$12B
| $795K | ﹤0.01% |
8,863
-3,017
| -25% | -$260K |
|
1375
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $795K | ﹤0.01% |
8,090
-2,544
| -24% | -$233K |
|
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.