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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 | |
|---|---|---|---|---|---|---|
1526
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $635K | ﹤0.01% |
24,694
+6,435
| +35% | +$155K |
|
1527
Franco-Nevada
FNV
$41.4B
| $633K | ﹤0.01% |
5,716
-3,390
| -37% | -$412K |
|
1528
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $633K | ﹤0.01% |
6,266
-277
| -4% | -$27.2K |
|
1529
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $632K | ﹤0.01% |
14,159
-195
| -1% | -$8.3K |
|
1530
Sensient Technologies
SXT
$5.4B
| $632K | ﹤0.01% |
9,569
-475
| -5% | -$28.1K |
|
1531
Forward Air
FWRD
$482M
| $630K | ﹤0.01% |
10,025
-165
| -2% | -$11.1K |
|
|
JHG
1532
DELISTED
Janus Henderson
JHG
| $630K | ﹤0.01% |
20,902
-4,478
| -18% | -$116K |
|
|
BPMC
1533
DELISTED
Blueprint Medicines
BPMC
| $630K | ﹤0.01% |
6,827
+6,727
| +6,727% | +$436K |
|
1534
Monro
MNRO
$525M
| $629K | ﹤0.01% |
+21,451
| New | +$604K |
|
1535
Bank OZK
OZK
$5.49B
| $629K | ﹤0.01% |
12,616
+1,669
| +15% | +$68.8K |
|
|
CIVI
1536
DELISTED
Civitas Resources
CIVI
| $626K | ﹤0.01% |
9,159
+2,985
| +48% | +$214K |
|
1537
Perion Network
PERI
$367M
| $626K | ﹤0.01% |
20,271
+9,729
| +92% | +$276K |
|
1538
Camden Property Trust
CPT
$11.3B
| $625K | ﹤0.01% |
6,299
+1,234
| +24% | +$114K |
|
1539
Equity Residential
EQR
$25.4B
| $625K | ﹤0.01% |
10,223
-6,488
| -39% | -$375K |
|
1540
Westlake Corp
WLK
$9.46B
| $625K | ﹤0.01% |
4,465
+1,276
| +40% | +$162K |
|
|
LSXMA
1541
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $623K | ﹤0.01% |
21,668
+945
| +5% | +$24.7K |
|
1542
iShares Global Materials ETF
MXI
$338M
| $622K | ﹤0.01% |
7,131
+15
| +0.2% | +$1.21K |
|
1543
Marriott Vacations Worldwide
VAC
$3.24B
| $622K | ﹤0.01% |
7,324
+645
| +10% | +$55K |
|
1544
Fresenius Medical Care
FMS
$13.2B
| $622K | ﹤0.01% |
29,848
+2,542
| +9% | +$48.8K |
|
1545
Red Rock Resorts
RRR
$3.74B
| $620K | ﹤0.01% |
11,634
+1,296
| +13% | +$57.5K |
|
1546
TD Synnex
SNX
$19.4B
| $620K | ﹤0.01% |
5,759
+305
| +6% | +$29.9K |
|
1547
NOV
NOV
$7.45B
| $620K | ﹤0.01% |
30,556
+11,885
| +64% | +$233K |
|
1548
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $620K | ﹤0.01% |
6,807
-360
| -5% | -$31.6K |
|
1549
Brighthouse Financial
BHF
$3.63B
| $619K | ﹤0.01% |
11,700
+3,414
| +41% | +$170K |
|
1550
Invesco
IVZ
$13.3B
| $618K | ﹤0.01% |
34,659
+10,345
| +43% | +$149K |
|
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.