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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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $489K | ﹤0.01% |
5,732
+2,154
| +60% | +$173K |
|
1727
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $488K | ﹤0.01% |
12,933
+1,317
| +11% | +$47K |
|
1728
Sanmina
SANM
$11.2B
| $487K | ﹤0.01% |
9,483
+1,705
| +22% | +$87K |
|
|
AEL
1729
DELISTED
American Equity Investment Life Holding Company
AEL
| $487K | ﹤0.01% |
8,729
+2,126
| +32% | +$116K |
|
1730
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $487K | ﹤0.01% |
19,489
-14,740
| -43% | -$351K |
|
1731
Littelfuse
LFUS
$10.2B
| $485K | ﹤0.01% |
1,813
+189
| +12% | +$45.3K |
|
1732
J&J Snack Foods
JJSF
$1.43B
| $485K | ﹤0.01% |
2,902
+449
| +18% | +$73K |
|
1733
Yelp
YELP
$1.38B
| $483K | ﹤0.01% |
10,207
+2,273
| +29% | +$100K |
|
1734
Cathay General Bancorp
CATY
$4.2B
| $483K | ﹤0.01% |
10,832
-1,092
| -9% | -$40.9K |
|
1735
Alcoa
AA
$11.7B
| $482K | ﹤0.01% |
14,171
+1,549
| +12% | +$41.9K |
|
|
FBMS
1736
DELISTED
The First Bancshares, Inc.
FBMS
| $482K | ﹤0.01% |
16,419
+3,914
| +31% | +$105K |
|
1737
Ambev
ABEV
$47.3B
| $481K | ﹤0.01% |
171,732
+65,229
| +61% | +$176K |
|
1738
First Interstate BancSystem
FIBK
$3.7B
| $479K | ﹤0.01% |
15,567
+5,615
| +56% | +$146K |
|
1739
Cognex
CGNX
$10.3B
| $478K | ﹤0.01% |
11,458
-1,722
| -13% | -$66.2K |
|
1740
Kohl's
KSS
$2.03B
| $478K | ﹤0.01% |
16,664
+2,953
| +22% | +$69.2K |
|
1741
iShares MSCI China ETF
MCHI
$6.04B
| $478K | ﹤0.01% |
11,724
-313
| -3% | -$13.2K |
|
1742
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $477K | ﹤0.01% |
+5,946
| New | +$438K |
|
1743
Capital Group Dividend Value ETF
CGDV
$36.6B
| $476K | ﹤0.01% |
15,945
+1,192
| +8% | +$32.9K |
|
1744
First Trust Water ETF
FIW
$1.84B
| $474K | ﹤0.01% |
5,003
-37
| -0.7% | -$3.17K |
|
1745
Alpha Metallurgical Resources
AMR
$1.82B
| $474K | ﹤0.01% |
+1,398
| New | +$368K |
|
1746
Spire
SR
$4.92B
| $473K | ﹤0.01% |
7,583
+694
| +10% | +$41.4K |
|
1747
Cohen & Steers
CNS
$4.18B
| $473K | ﹤0.01% |
6,240
+1,625
| +35% | +$97.8K |
|
1748
ATI
ATI
$27B
| $472K | ﹤0.01% |
10,381
+1,530
| +17% | +$63.5K |
|
1749
Horizon Bancorp
HBNC
$1.03B
| $471K | ﹤0.01% |
32,915
+933
| +3% | +$10.5K |
|
1750
GATX Corp
GATX
$6.55B
| $471K | ﹤0.01% |
3,918
+189
| +5% | +$20.9K |
|
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.