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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 | |
|---|---|---|---|---|---|---|
1451
BellRing Brands
BRBR
$1.51B
| $719K | ﹤0.01% |
12,969
+6,486
| +100% | +$313K |
|
|
FM
1452
DELISTED
iShares Frontier and Select EM ETF
FM
| $718K | ﹤0.01% |
27,317
-1,854
| -6% | -$48.2K |
|
1453
Open Text
OTEX
$5.43B
| $718K | ﹤0.01% |
17,090
+1,943
| +13% | +$72.9K |
|
1454
Murphy USA
MUSA
$11.3B
| $717K | ﹤0.01% |
2,011
+28
| +1% | +$10.1K |
|
1455
Associated Banc-Corp
ASB
$5.81B
| $717K | ﹤0.01% |
33,524
+5,997
| +22% | +$108K |
|
1456
AGCO
AGCO
$8.78B
| $717K | ﹤0.01% |
5,905
-404
| -6% | -$47.2K |
|
1457
First Horizon
FHN
$12.1B
| $716K | ﹤0.01% |
50,548
+4,392
| +10% | +$52.9K |
|
1458
Host Hotels & Resorts
HST
$16.8B
| $715K | ﹤0.01% |
36,719
+8,191
| +29% | +$141K |
|
1459
Frontier Group Holdings
ULCC
$1.34B
| $713K | ﹤0.01% |
130,595
+116,479
| +825% | +$509K |
|
1460
CareTrust REIT
CTRE
$10.2B
| $711K | ﹤0.01% |
31,788
-9,292
| -23% | -$206K |
|
1461
Terex
TEX
$7.98B
| $711K | ﹤0.01% |
12,365
+3,424
| +38% | +$177K |
|
1462
State Street Global Allocation ETF
GAL
$302M
| $710K | ﹤0.01% |
17,122
+10,066
| +143% | +$394K |
|
1463
Sun Communities
SUI
$15B
| $709K | ﹤0.01% |
5,302
-2,220
| -30% | -$267K |
|
1464
Snap
SNAP
$7.32B
| $707K | ﹤0.01% |
41,754
-9,775
| -19% | -$120K |
|
1465
Academy Sports + Outdoors
ASO
$2.89B
| $705K | ﹤0.01% |
10,684
+4,444
| +71% | +$225K |
|
1466
Elanco Animal Health
ELAN
$12.4B
| $702K | ﹤0.01% |
47,116
-3,344
| -7% | -$37.9K |
|
|
WRK
1467
DELISTED
WestRock Company
WRK
| $701K | ﹤0.01% |
16,874
+4,055
| +32% | +$156K |
|
1468
Worthington Enterprises
WOR
$2.76B
| $699K | ﹤0.01% |
12,138
-6,830
| -36% | -$300K |
|
1469
Power Integrations
POWI
$3.54B
| $698K | ﹤0.01% |
8,500
+418
| +5% | +$32K |
|
1470
The Mosaic Company
MOS
$7.09B
| $698K | ﹤0.01% |
19,523
-4,360
| -18% | -$154K |
|
1471
Federal Realty Investment Trust
FRT
$10.9B
| $697K | ﹤0.01% |
6,768
+1,512
| +29% | +$143K |
|
1472
Dynatrace
DT
$12.1B
| $695K | ﹤0.01% |
12,701
+1,264
| +11% | +$63.9K |
|
1473
Repligen
RGEN
$7.44B
| $694K | ﹤0.01% |
3,859
+388
| +11% | +$60.4K |
|
|
TGNA
1474
DELISTED
TEGNA Inc
TGNA
| $693K | ﹤0.01% |
45,294
+31,040
| +218% | +$465K |
|
1475
Merit Medical Systems
MMSI
$4.43B
| $692K | ﹤0.01% |
9,116
+3,160
| +53% | +$221K |
|
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.