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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 | |
|---|---|---|---|---|---|---|
1401
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $768K | ﹤0.01% |
23,649
-1,815
| -7% | -$54.5K |
|
1402
Coca-Cola Femsa
KOF
$21.6B
| $767K | ﹤0.01% |
8,108
+2,472
| +44% | +$206K |
|
1403
Ormat Technologies
ORA
$6.11B
| $767K | ﹤0.01% |
10,117
+1,178
| +13% | +$80K |
|
1404
Boise Cascade
BCC
$2.74B
| $767K | ﹤0.01% |
5,927
+2,231
| +60% | +$239K |
|
1405
Chesapeake Utilities
CPK
$3.26B
| $766K | ﹤0.01% |
7,255
+4,435
| +157% | +$423K |
|
1406
Independent Bank Corp
IBCP
$776M
| $766K | ﹤0.01% |
29,446
+1,810
| +7% | +$38.6K |
|
|
EFOR
1407
Everforth Inc
EFOR
$845M
| $765K | ﹤0.01% |
7,959
+2,716
| +52% | +$237K |
|
1408
Federated Hermes
FHI
$4.4B
| $765K | ﹤0.01% |
22,599
-4,515
| -17% | -$147K |
|
1409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $765K | ﹤0.01% |
8,076
+3,360
| +71% | +$307K |
|
1410
Lincoln National
LNC
$7.91B
| $765K | ﹤0.01% |
28,361
-11,466
| -29% | -$276K |
|
1411
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $764K | ﹤0.01% |
37,494
+612
| +2% | +$11.6K |
|
1412
SITE Centers
SITC
$230M
| $763K | ﹤0.01% |
71,761
+13,330
| +23% | +$133K |
|
1413
Kyndryl
KD
$2.66B
| $762K | ﹤0.01% |
36,687
+303
| +0.8% | +$5.18K |
|
1414
Assured Guaranty
AGO
$3.78B
| $762K | ﹤0.01% |
10,187
+1,729
| +20% | +$114K |
|
1415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $762K | ﹤0.01% |
39,481
+3,706
| +10% | +$70.3K |
|
1416
Lennar Class B
LEN.B
$20B
| $757K | ﹤0.01% |
5,944
+3
| +0.1% | +$325 |
|
1417
BRC Group Holdings
RILY
$277M
| $756K | ﹤0.01% |
36,024
+19,874
| +123% | +$581K |
|
1418
WesBanco
WSBC
$3.95B
| $756K | ﹤0.01% |
24,097
-9,425
| -28% | -$253K |
|
|
PINC
1419
DELISTED
Premier
PINC
| $755K | ﹤0.01% |
33,785
+22,297
| +194% | +$461K |
|
1420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $753K | ﹤0.01% |
4,764
-1,513
| -24% | -$217K |
|
1421
Telefônica Brasil
VIV
$22.4B
| $752K | ﹤0.01% |
68,779
+26,174
| +61% | +$261K |
|
1422
Crane NXT
CXT
$3.04B
| $751K | ﹤0.01% |
13,209
+1,066
| +9% | +$56.6K |
|
|
BSCP
1423
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $751K | ﹤0.01% |
36,714
+4,026
| +12% | +$81.5K |
|
1424
Vaxcyte
PCVX
$7.89B
| $750K | ﹤0.01% |
11,950
+2,875
| +32% | +$149K |
|
1425
CONMED
CNMD
$1.29B
| $750K | ﹤0.01% |
6,851
+3,422
| +100% | +$354K |
|
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.