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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 | |
|---|---|---|---|---|---|---|
1426
ESCO Technologies
ESE
$8.49B
| $749K | ﹤0.01% |
6,401
+1,420
| +29% | +$149K |
|
1427
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $749K | ﹤0.01% |
8,307
+75
| +0.9% | +$6.27K |
|
1428
Timberland Bancorp
TSBK
$343M
| $749K | ﹤0.01% |
23,800
| – | – |
|
1429
Ryanair
RYAAY
$29.5B
| $749K | ﹤0.01% |
14,033
+135
| +1% | +$5.93K |
|
1430
EPAM Systems
EPAM
$4.69B
| $748K | ﹤0.01% |
2,516
-535
| -18% | -$136K |
|
1431
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $748K | ﹤0.01% |
16,753
| – | – |
|
1432
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $747K | ﹤0.01% |
38,994
+6,127
| +19% | +$113K |
|
1433
Hubbell
HUBB
$25.7B
| $746K | ﹤0.01% |
2,267
+317
| +16% | +$95.3K |
|
1434
Taylor Morrison
TMHC
| $744K | ﹤0.01% |
13,937
+2,227
| +19% | +$99.6K |
|
|
DOCU
1435
DocuSign
DOCU
$9.63B
| $742K | ﹤0.01% |
12,483
-3,791
| -23% | -$174K |
|
1436
Vornado Realty Trust
VNO
$7.47B
| $742K | ﹤0.01% |
26,267
+3,865
| +17% | +$91.8K |
|
1437
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $739K | ﹤0.01% |
33,019
+16,820
| +104% | +$369K |
|
1438
Celsius Holdings
CELH
$6.93B
| $739K | ﹤0.01% |
13,546
+1,048
| +8% | +$55.9K |
|
1439
Advanced Energy
AEIS
$12.2B
| $738K | ﹤0.01% |
6,772
+3,059
| +82% | +$297K |
|
1440
HDFC Bank
HDB
$119B
| $736K | ﹤0.01% |
21,934
-3,816
| -15% | -$115K |
|
1441
United Therapeutics
UTHR
$26.3B
| $736K | ﹤0.01% |
3,346
+481
| +17% | +$111K |
|
1442
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $735K | ﹤0.01% |
18,892
-1,133
| -6% | -$44.4K |
|
1443
Idacorp
IDA
$8.23B
| $734K | ﹤0.01% |
7,464
+14
| +0.2% | +$1.36K |
|
1444
Acuity Brands
AYI
$9.88B
| $732K | ﹤0.01% |
3,575
+517
| +17% | +$93.4K |
|
1445
MarketAxess Holdings
MKTX
$4.15B
| $731K | ﹤0.01% |
2,494
-208
| -8% | -$50.3K |
|
1446
Vanguard Total World Bond ETF
BNDW
$1.88B
| $727K | ﹤0.01% |
10,502
+348
| +3% | +$23.4K |
|
1447
Genmab
GMAB
$17.7B
| $724K | ﹤0.01% |
22,742
-3,437
| -13% | -$108K |
|
1448
First Trust Natural Gas ETF
FCG
$632M
| $722K | ﹤0.01% |
29,714
-2,180
| -7% | -$54.8K |
|
1449
Origin Bancorp
OBK
$1.66B
| $720K | ﹤0.01% |
20,243
+5,175
| +34% | +$164K |
|
1450
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $719K | ﹤0.01% |
16,342
+480
| +3% | +$20.2K |
|
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.