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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 | |
|---|---|---|---|---|---|---|
1551
Leggett & Platt
LEG
$1.52B
| $616K | ﹤0.01% |
23,548
+4,280
| +22% | +$105K |
|
1552
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $616K | ﹤0.01% |
8,257
+229
| +3% | +$16K |
|
1553
Bio-Rad Laboratories Class A
BIO
$8.42B
| $616K | ﹤0.01% |
1,907
+369
| +24% | +$116K |
|
1554
LCI Industries
LCII
$2.51B
| $615K | ﹤0.01% |
4,895
+1,607
| +49% | +$185K |
|
1555
Timken Company
TKR
$9.82B
| $615K | ﹤0.01% |
7,674
+2,276
| +42% | +$167K |
|
1556
Driven Brands
DRVN
$2.25B
| $613K | ﹤0.01% |
43,006
+16,160
| +60% | +$201K |
|
1557
Ryder
R
$10.3B
| $613K | ﹤0.01% |
5,324
-125
| -2% | -$13.1K |
|
1558
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $613K | ﹤0.01% |
11,555
+4
| +0% | +$195 |
|
1559
Regency Centers
REG
$15B
| $612K | ﹤0.01% |
9,139
+356
| +4% | +$22K |
|
|
ERF
1560
DELISTED
Enerplus Corporation
ERF
| $612K | ﹤0.01% |
39,911
+9,823
| +33% | +$159K |
|
1561
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $611K | ﹤0.01% |
8,066
+85
| +1% | +$5.93K |
|
1562
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $610K | ﹤0.01% |
14,897
+281
| +2% | +$11.2K |
|
|
KREF
1563
KKR Real Estate Finance Trust
KREF
$472M
| $610K | ﹤0.01% |
46,091
-26,555
| -37% | -$318K |
|
1564
Cogent Communications
CCOI
$594M
| $610K | ﹤0.01% |
8,016
+755
| +10% | +$50.4K |
|
1565
Viavi Solutions
VIAV
$9.75B
| $609K | ﹤0.01% |
60,493
+29,558
| +96% | +$248K |
|
1566
Louisiana-Pacific
LPX
$5.2B
| $608K | ﹤0.01% |
8,580
-3,768
| -31% | -$225K |
|
1567
Center Bancorp
CNOB
$1.63B
| $607K | ﹤0.01% |
26,504
+11,145
| +73% | +$215K |
|
1568
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $607K | ﹤0.01% |
27,004
+7,986
| +42% | +$171K |
|
1569
Jones Lang LaSalle
JLL
$15.1B
| $606K | ﹤0.01% |
3,209
-2,019
| -39% | -$305K |
|
1570
Amcor
AMCR
$20.6B
| $606K | ﹤0.01% |
12,568
-714
| -5% | -$32.8K |
|
1571
Novanta
NOVT
$5.04B
| $603K | ﹤0.01% |
3,582
+939
| +36% | +$137K |
|
1572
Beyond Meat
BYND
$288M
| $602K | ﹤0.01% |
67,696
+1,595
| +2% | +$12.5K |
|
1573
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $602K | ﹤0.01% |
11,213
-7,788
| -41% | -$384K |
|
1574
Kulicke & Soffa
KLIC
$5.3B
| $601K | ﹤0.01% |
10,978
+1,615
| +17% | +$78.4K |
|
1575
PIMCO Dynamic Income Fund
PDI
$7.4B
| $600K | ﹤0.01% |
33,433
+22,285
| +200% | +$383K |
|
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.