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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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $453K | ﹤0.01% |
14,714
| – | – |
|
1777
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $453K | ﹤0.01% |
+22,341
| New | +$438K |
|
|
KG
1778
Kestrel Group
KG
$71.3M
| $452K | ﹤0.01% |
9,875
| – | – |
|
1779
Coty
COTY
$2.33B
| $452K | ﹤0.01% |
36,384
+6,699
| +23% | +$72.4K |
|
1780
Teva Pharmaceuticals
TEVA
$35.9B
| $451K | ﹤0.01% |
43,182
-1,073
| -2% | -$10K |
|
1781
iShares Global Infrastructure ETF
IGF
$11B
| $447K | ﹤0.01% |
9,494
+1,496
| +19% | +$66.5K |
|
1782
Global Net Lease
GNL
$1.87B
| $447K | ﹤0.01% |
44,884
-2,804
| -6% | -$24.5K |
|
1783
iShares MSCI Canada ETF
EWC
$6.04B
| $447K | ﹤0.01% |
12,174
-4,206
| -26% | -$143K |
|
1784
Brink's
BCO
$5.02B
| $446K | ﹤0.01% |
5,073
+1,970
| +63% | +$151K |
|
1785
American Homes 4 Rent
AMH
$12B
| $445K | ﹤0.01% |
12,368
-808
| -6% | -$28.2K |
|
|
BERY
1786
DELISTED
Berry Global Group, Inc.
BERY
| $444K | ﹤0.01% |
7,182
+667
| +10% | +$37.6K |
|
1787
Columbia Banking Systems
COLB
$8.81B
| $443K | ﹤0.01% |
16,612
+4,971
| +43% | +$110K |
|
1788
Constellium
CSTM
$3.96B
| $443K | ﹤0.01% |
+22,184
| New | +$388K |
|
1789
Korn Ferry
KFY
$3.98B
| $443K | ﹤0.01% |
7,457
+1,079
| +17% | +$55.1K |
|
1790
Varonis Systems
VRNS
$5.25B
| $440K | ﹤0.01% |
+9,713
| New | +$365K |
|
1791
Pricesmart
PSMT
$5.75B
| $439K | ﹤0.01% |
5,796
+1,665
| +40% | +$118K |
|
1792
Cirrus Logic
CRUS
$6.74B
| $439K | ﹤0.01% |
5,278
+99
| +2% | +$7.41K |
|
1793
ScottsMiracle-Gro
SMG
$4.03B
| $436K | ﹤0.01% |
6,842
-843
| -11% | -$45.5K |
|
1794
First Bancorp
FBNC
$2.6B
| $436K | ﹤0.01% |
11,784
+45
| +0.4% | +$1.41K |
|
|
ESGR
1795
DELISTED
Enstar Group
ESGR
| $436K | ﹤0.01% |
1,480
+460
| +45% | +$120K |
|
1796
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $435K | ﹤0.01% |
3,178
-829
| -21% | -$117K |
|
1797
Invesco Senior Loan ETF
BKLN
$7.1B
| $435K | ﹤0.01% |
20,539
-8,181
| -28% | -$172K |
|
|
NVMI
1798
Nova
NVMI
$13.9B
| $435K | ﹤0.01% |
3,164
-321
| -9% | -$37.1K |
|
1799
ArcBest
ARCB
$3.44B
| $434K | ﹤0.01% |
3,612
+697
| +24% | +$77.2K |
|
1800
ProShares Ultra Technology
ROM
$1.13B
| $434K | ﹤0.01% |
8,170
| – | – |
|
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.