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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$208B
| $47.2M | 0.09% |
89,006
-27,935
| -24% | -$13.5M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $47M | 0.09% |
606,991
-28,176
| -4% | -$2.13M |
|
128
Amgen
AMGN
$203B
| $46.8M | 0.09% |
162,429
+4,020
| +3% | +$1.1M |
|
129
NextEra Energy
NEE
$187B
| $46.5M | 0.09% |
766,127
-148,711
| -16% | -$8.48M |
|
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $46.3M | 0.09% |
183,717
-58,245
| -24% | -$13.1M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $45.1M | 0.08% |
407,675
-313,989
| -44% | -$32.7M |
|
132
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $44.3M | 0.08% |
305,208
-8,161
| -3% | -$1.1M |
|
133
Lockheed Martin
LMT
$133B
| $44.2M | 0.08% |
97,592
-20,969
| -18% | -$9.29M |
|
134
Comcast
CMCSA
$79.5B
| $44.1M | 0.08% |
1,005,105
-162,086
| -14% | -$6.95M |
|
135
iShares Russell Mid-Cap ETF
IWR
$57B
| $43.9M | 0.08% |
564,962
+67,562
| +14% | +$4.8M |
|
136
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $43.6M | 0.08% |
242,409
+1,057
| +0.4% | +$173K |
|
137
Honeywell
HON
$76.4B
| $43M | 0.08% |
217,416
-8,825
| -4% | -$1.59M |
|
138
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $42.9M | 0.08% |
645,112
-9,694
| -1% | -$610K |
|
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $42.4M | 0.08% |
1,759,830
-54,915
| -3% | -$1.26M |
|
140
TSMC
TSM
$2.11T
| $42.3M | 0.08% |
406,757
-185,940
| -31% | -$17.7M |
|
141
IBM
IBM
$203B
| $42.3M | 0.08% |
258,374
+15,262
| +6% | +$2.31M |
|
142
Lowe's Companies
LOW
$116B
| $41.9M | 0.08% |
188,295
+4,360
| +2% | +$884K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $41.8M | 0.08% |
2,013,736
-204,584
| -9% | -$3.96M |
|
144
Advanced Micro Devices
AMD
$875B
| $41.8M | 0.08% |
283,236
-7,408
| -3% | -$873K |
|
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $41.7M | 0.08% |
541,134
+8,518
| +2% | +$645K |
|
146
Starbucks
SBUX
$119B
| $41.7M | 0.08% |
434,071
+2,515
| +0.6% | +$245K |
|
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $41.2M | 0.08% |
494,759
-45,762
| -8% | -$3.38M |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $40.6M | 0.08% |
353,028
+19,103
| +6% | +$2.05M |
|
149
Eaton
ETN
$159B
| $40.5M | 0.08% |
168,321
-72,084
| -30% | -$15.9M |
|
150
CrowdStrike
CRWD
$187B
| $40.4M | 0.07% |
632,764
+53,264
| +9% | +$2.79M |
|
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.