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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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $794K | ﹤0.01% |
27,338
+12,118
| +80% | +$349K |
|
1377
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $793K | ﹤0.01% |
3,526
+199
| +6% | +$39.1K |
|
|
HTO
1378
H2O America
HTO
$2.67B
| $790K | ﹤0.01% |
12,093
+930
| +8% | +$59K |
|
1379
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $789K | ﹤0.01% |
28,625
+1,626
| +6% | +$35.8K |
|
1380
First Financial Corp
THFF
$922M
| $789K | ﹤0.01% |
18,330
+6,950
| +61% | +$259K |
|
1381
Calumet Specialty Products
CLMT
$3.63B
| $788K | ﹤0.01% |
44,072
-3,811
| -8% | -$61.8K |
|
1382
Wayfair
W
$11.1B
| $784K | ﹤0.01% |
12,711
-320
| -2% | -$16.7K |
|
|
IMOS
1383
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $783K | ﹤0.01% |
28,793
+3,484
| +14% | +$87.5K |
|
1384
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $783K | ﹤0.01% |
12,722
+129
| +1% | +$7.46K |
|
1385
Perrigo
PRGO
$1.4B
| $781K | ﹤0.01% |
24,285
+4,705
| +24% | +$141K |
|
|
ITCI
1386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $780K | ﹤0.01% |
10,890
+5,136
| +89% | +$295K |
|
1387
Nordson
NDSN
$16.5B
| $777K | ﹤0.01% |
2,943
+303
| +11% | +$70.3K |
|
1388
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $777K | ﹤0.01% |
7,742
-1,471
| -16% | -$143K |
|
1389
United States Oil Fund
USO
$2.45B
| $776K | ﹤0.01% |
11,648
-2,358
| -17% | -$171K |
|
1390
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $775K | ﹤0.01% |
7,161
-1,278
| -15% | -$128K |
|
1391
Zebra Technologies
ZBRA
$12.4B
| $775K | ﹤0.01% |
2,835
-125
| -4% | -$28.5K |
|
1392
Huntsman Corp
HUN
$2.24B
| $775K | ﹤0.01% |
30,835
+743
| +2% | +$18.1K |
|
1393
Dimensional US Real Estate ETF
DFAR
$1.82B
| $774K | ﹤0.01% |
+34,051
| New | +$698K |
|
1394
Franklin Electric
FELE
$4.67B
| $774K | ﹤0.01% |
8,010
+3,365
| +72% | +$302K |
|
1395
Stepan Co
SCL
$1.31B
| $774K | ﹤0.01% |
+8,186
| New | +$654K |
|
1396
Booz Allen Hamilton
BAH
$8.7B
| $771K | ﹤0.01% |
6,028
+2,110
| +54% | +$263K |
|
1397
Morningstar
MORN
$6.56B
| $771K | ﹤0.01% |
2,693
+262
| +11% | +$68.3K |
|
1398
APi Group
APG
$17.1B
| $770K | ﹤0.01% |
33,396
+16,771
| +101% | +$323K |
|
1399
Rithm Capital
RITM
$5.09B
| $770K | ﹤0.01% |
72,077
+18,379
| +34% | +$183K |
|
1400
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $769K | ﹤0.01% |
15,000
+5,396
| +56% | +$257K |
|
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.