We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BPT
1501
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $664K | ﹤0.01% |
269,993
-500
| -0.2% | -$2.03K |
|
1502
Turkcell
TKC
$4.84B
| $663K | ﹤0.01% |
137,834
+44,932
| +48% | +$211K |
|
1503
Stantec
STN
$7.69B
| $661K | ﹤0.01% |
8,247
+3,996
| +94% | +$277K |
|
1504
Bath & Body Works
BBWI
$4.01B
| $661K | ﹤0.01% |
15,322
-5,356
| -26% | -$181K |
|
1505
Dimensional International High Profitability ETF
DIHP
$6.18B
| $660K | ﹤0.01% |
25,706
-1,326
| -5% | -$31.7K |
|
1506
Toll Brothers
TOL
$14B
| $660K | ﹤0.01% |
6,416
+1,454
| +29% | +$121K |
|
1507
Annaly Capital Management
NLY
$16.9B
| $659K | ﹤0.01% |
34,009
-21,589
| -39% | -$385K |
|
1508
Kadant
KAI
$3.69B
| $658K | ﹤0.01% |
2,346
+1,201
| +105% | +$300K |
|
1509
F5
FFIV
$22.1B
| $656K | ﹤0.01% |
3,666
+216
| +6% | +$35.2K |
|
1510
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $655K | ﹤0.01% |
25,619
-22,444
| -47% | -$562K |
|
1511
Rogers Communications
RCI
$17.7B
| $652K | ﹤0.01% |
13,937
+7,654
| +122% | +$319K |
|
1512
LPL Financial
LPLA
$26.3B
| $652K | ﹤0.01% |
2,865
-335
| -10% | -$75.3K |
|
1513
Greif
GEF
$4.47B
| $651K | ﹤0.01% |
9,932
+507
| +5% | +$33.4K |
|
1514
Landstar System
LSTR
$6.8B
| $651K | ﹤0.01% |
3,363
-219
| -6% | -$38.8K |
|
1515
Lear
LEA
$7.19B
| $650K | ﹤0.01% |
4,601
+710
| +18% | +$95.2K |
|
1516
Olin
OLN
$2.64B
| $649K | ﹤0.01% |
12,024
+1,636
| +16% | +$78.3K |
|
|
LBAI
1517
DELISTED
Lakeland Bancorp Inc
LBAI
| $648K | ﹤0.01% |
43,832
+17,656
| +67% | +$226K |
|
1518
Magnolia Oil & Gas
MGY
$5.83B
| $642K | ﹤0.01% |
30,137
+10,933
| +57% | +$239K |
|
1519
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $641K | ﹤0.01% |
7,282
+922
| +14% | +$81.5K |
|
1520
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
| $638K | ﹤0.01% |
18,723
| – | – |
|
1521
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $637K | ﹤0.01% |
6,129
+940
| +18% | +$81.9K |
|
1522
Piper Sandler
PIPR
$5.14B
| $637K | ﹤0.01% |
14,576
+1,612
| +12% | +$61.3K |
|
1523
Benchmark Electronics
BHE
$2.91B
| $637K | ﹤0.01% |
23,051
+12,614
| +121% | +$318K |
|
1524
HealthEquity
HQY
$7.91B
| $637K | ﹤0.01% |
9,602
+2,744
| +40% | +$190K |
|
1525
Fluor
FLR
$7.29B
| $635K | ﹤0.01% |
16,222
+4,200
| +35% | +$155K |
|
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.