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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 | |
|---|---|---|---|---|---|---|
1601
Scholastic
SCHL
$796M
| $578K | ﹤0.01% |
15,327
-55
| -0.4% | -$2.1K |
|
1602
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $577K | ﹤0.01% |
6,752
+182
| +3% | +$14.5K |
|
1603
First American
FAF
$7.67B
| $577K | ﹤0.01% |
8,951
-122
| -1% | -$6.96K |
|
1604
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $576K | ﹤0.01% |
9,835
-858
| -8% | -$45.6K |
|
1605
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $576K | ﹤0.01% |
5,565
-361
| -6% | -$34.8K |
|
|
CADE
1606
DELISTED
Cadence Bank
CADE
| $574K | ﹤0.01% |
19,408
+1,067
| +6% | +$26K |
|
1607
Capital Group Core Equity ETF
CGUS
$11.1B
| $574K | ﹤0.01% |
20,291
+1,402
| +7% | +$36.9K |
|
1608
Frontdoor
FTDR
$5.02B
| $574K | ﹤0.01% |
+16,294
| New | +$542K |
|
|
SRC
1609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $573K | ﹤0.01% |
13,119
+3,685
| +39% | +$142K |
|
1610
Evercore
EVR
$13.1B
| $573K | ﹤0.01% |
3,348
+1,013
| +43% | +$147K |
|
1611
BancFirst
BANF
$3.92B
| $573K | ﹤0.01% |
5,883
+1,153
| +24% | +$101K |
|
1612
XPeng
XPEV
$11.8B
| $572K | ﹤0.01% |
39,216
+792
| +2% | +$12.6K |
|
1613
Sonos
SONO
$1.75B
| $572K | ﹤0.01% |
33,356
-4,304
| -11% | -$58.1K |
|
1614
Lumen
LUMN
$6.53B
| $571K | ﹤0.01% |
312,147
-25,402
| -8% | -$36K |
|
1615
Burlington
BURL
$22B
| $571K | ﹤0.01% |
2,937
+1,382
| +89% | +$206K |
|
1616
RB Global
RBA
$20.8B
| $571K | ﹤0.01% |
8,539
+43
| +0.5% | +$2.76K |
|
1617
Helmerich & Payne
HP
$3.53B
| $571K | ﹤0.01% |
15,764
+2,899
| +23% | +$112K |
|
1618
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $571K | ﹤0.01% |
23,602
+6,248
| +36% | +$148K |
|
|
HBI
1619
DELISTED
Hanesbrands
HBI
| $571K | ﹤0.01% |
127,959
-50,423
| -28% | -$205K |
|
1620
Genpact
G
$5.3B
| $570K | ﹤0.01% |
16,435
-3,423
| -17% | -$118K |
|
1621
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $570K | ﹤0.01% |
7,034
-642
| -8% | -$48.4K |
|
1622
Winnebago Industries
WGO
$870M
| $570K | ﹤0.01% |
7,815
+384
| +5% | +$24.6K |
|
1623
Synaptics
SYNA
$4.41B
| $569K | ﹤0.01% |
4,986
+660
| +15% | +$65.5K |
|
1624
Cabot Corp
CBT
$4.65B
| $569K | ﹤0.01% |
6,812
+1,015
| +18% | +$75.4K |
|
1625
Park National Corp
PRK
$3.41B
| $569K | ﹤0.01% |
4,281
+268
| +7% | +$29.8K |
|
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.