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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.09%
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 Morningstar 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 | Miscellaneous | 74.3% |
| 2 | Technology | 8.19% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $39.2M | 0.07% |
375,596
-7,625
| -2% | -$723K |
|
152
Pfizer
PFE
$162B
| $39.2M | 0.07% |
1,361,126
-110,898
| -8% | -$3.35M |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $38.4M | 0.07% |
508,230
+28,646
| +6% | +$2.03M |
|
154
American Century Focused Large Cap Value ETF
FLV
$382M
| $38.2M | 0.07% |
624,637
-3,547
| -0.6% | -$206K |
|
155
Schwab US Broad Market ETF
SCHB
$44.8B
| $38M | 0.07% |
2,048,817
-75,135
| -4% | -$1.3M |
|
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $37.9M | 0.07% |
729,520
+5,440
| +0.8% | +$264K |
|
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $37.5M | 0.07% |
676,236
+123,381
| +22% | +$6.36M |
|
158
iShares S&P 500 Growth ETF
IVW
$77.2B
| $36.8M | 0.07% |
490,036
+1,308
| +0.3% | +$93.1K |
|
159
RTX Corp
RTX
$271B
| $36.6M | 0.07% |
434,968
+40,115
| +10% | +$3.17M |
|
160
Wells Fargo
WFC
$272B
| $36.6M | 0.07% |
743,488
-61,916
| -8% | -$2.67M |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $36.4M | 0.07% |
378,166
+17,132
| +5% | +$1.53M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $36.2M | 0.07% |
901,274
-39,632
| -4% | -$1.53M |
|
163
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $36.2M | 0.07% |
367,055
-24,175
| -6% | -$2.36M |
|
164
Dover
DOV
$26B
| $36.1M | 0.07% |
234,943
+2,285
| +1% | +$320K |
|
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
| $35.9M | 0.07% |
855,971
+60,212
| +8% | +$2.39M |
|
|
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $35.1M | 0.07% |
62,288,448
+2,354,215
| +4% | +$105M |
|
167
iShares Select Dividend ETF
DVY
$23.9B
| $34.5M | 0.06% |
293,903
+15,787
| +6% | +$1.74M |
|
168
Lam Research
LRCX
$385B
| $34.2M | 0.06% |
436,980
-292,970
| -40% | -$20M |
|
169
Vanguard Total International Stock ETF
VXUS
$167B
| $34.1M | 0.06% |
587,649
+60,705
| +12% | +$3.31M |
|
170
Bentley Systems
BSY
$10.2B
| $33.9M | 0.06% |
649,265
-3,211
| -0.5% | -$165K |
|
171
SPDR Gold Trust
GLD
$150B
| $33.6M | 0.06% |
175,660
-2,701
| -2% | -$495K |
|
172
Mondelez International
MDLZ
$78.2B
| $33.3M | 0.06% |
459,803
-177,592
| -28% | -$12.2M |
|
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $33.3M | 0.06% |
73,116,143
+3,044,555
| +4% | +$147M |
|
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $32.4M | 0.06% |
294,029
-93,495
| -24% | -$10.3M |
|
175
iShares Gold Trust
IAU
$65.8B
| $31.5M | 0.06% |
806,553
-5,959
| -0.7% | -$223K |
|
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 Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- 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.