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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 | |
|---|---|---|---|---|---|---|
1626
Pearson
PSO
$9.78B
| $569K | ﹤0.01% |
46,263
+4,796
| +12% | +$55.8K |
|
1627
Advanced Drainage Systems
WMS
$10.9B
| $568K | ﹤0.01% |
4,042
+149
| +4% | +$18K |
|
1628
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $568K | ﹤0.01% |
+14,273
| New | +$522K |
|
1629
Franklin Resources
BEN
$16.9B
| $567K | ﹤0.01% |
19,026
-87,001
| -82% | -$2.16M |
|
|
FBRT
1630
Franklin BSP Realty Trust
FBRT
$601M
| $567K | ﹤0.01% |
41,936
-1,281
| -3% | -$16.9K |
|
1631
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $566K | ﹤0.01% |
+1,925
| New | +$455K |
|
1632
Duolingo
DUOL
$5.7B
| $566K | ﹤0.01% |
+2,495
| New | +$485K |
|
|
ETV
1633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $565K | ﹤0.01% |
45,829
+14,885
| +48% | +$180K |
|
1634
Casella Waste Systems
CWST
$5.69B
| $563K | ﹤0.01% |
6,590
+2,635
| +67% | +$212K |
|
1635
Arrowhead Research
ARWR
$12.1B
| $563K | ﹤0.01% |
18,401
+1,263
| +7% | +$33.5K |
|
1636
Universal Health Services
UHS
$9.43B
| $563K | ﹤0.01% |
3,691
+168
| +5% | +$22.6K |
|
1637
Group 1 Automotive
GPI
$3.94B
| $562K | ﹤0.01% |
1,844
+830
| +82% | +$226K |
|
1638
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $561K | ﹤0.01% |
10,992
-397
| -3% | -$18K |
|
1639
ACI Worldwide
ACIW
$5.72B
| $561K | ﹤0.01% |
18,323
+284
| +2% | +$7.11K |
|
|
B
1640
DELISTED
Barnes Group Inc.
B
| $560K | ﹤0.01% |
17,156
+17,008
| +11,492% | +$486K |
|
1641
Futu Holdings
FUTU
$13.9B
| $560K | ﹤0.01% |
10,247
+17
| +0.2% | +$966 |
|
1642
Telkom Indonesia
TLK
$14.2B
| $559K | ﹤0.01% |
21,713
+1,962
| +10% | +$47.2K |
|
1643
Vontier
VNT
$4.33B
| $558K | ﹤0.01% |
16,160
+1,450
| +10% | +$47.2K |
|
1644
Elbit Systems
ESLT
$38.4B
| $558K | ﹤0.01% |
2,614
+20
| +0.8% | +$4.04K |
|
1645
Curtiss-Wright
CW
$27.7B
| $557K | ﹤0.01% |
2,501
+222
| +10% | +$46.4K |
|
1646
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $556K | ﹤0.01% |
7,900
+171
| +2% | +$9.3K |
|
1647
ALPS Clean Energy ETF
ACES
$109M
| $555K | ﹤0.01% |
15,447
+3,673
| +31% | +$119K |
|
1648
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $554K | ﹤0.01% |
4,223
| – | – |
|
1649
Four Corners Property Trust
FCPT
$2.86B
| $554K | ﹤0.01% |
+21,890
| New | +$502K |
|
1650
Ryman Hospitality Properties
RHP
$8.4B
| $554K | ﹤0.01% |
5,031
+1,352
| +37% | +$129K |
|
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.