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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 | |
|---|---|---|---|---|---|---|
1826
Capital Group Growth ETF
CGGR
$23.5B
| $419K | ﹤0.01% |
14,846
+2,025
| +16% | +$52.4K |
|
1827
monday.com
MNDY
$3.27B
| $419K | ﹤0.01% |
2,230
+426
| +24% | +$68.6K |
|
1828
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $417K | ﹤0.01% |
3,984
+431
| +12% | +$44K |
|
1829
American Conservative Values ETF
ACVF
$149M
| $417K | ﹤0.01% |
11,432
+212
| +2% | +$7.25K |
|
1830
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $417K | ﹤0.01% |
20,769
-113
| -0.5% | -$2.38K |
|
1831
Lucid Motors
LCID
$2.46B
| $416K | ﹤0.01% |
9,875
+328
| +3% | +$14.7K |
|
1832
RBC Bearings
RBC
$18.8B
| $415K | ﹤0.01% |
1,457
-171
| -11% | -$41.9K |
|
1833
Envista
NVST
$4.28B
| $415K | ﹤0.01% |
+17,235
| New | +$412K |
|
1834
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $414K | ﹤0.01% |
16,523
-1,872
| -10% | -$51.3K |
|
1835
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $414K | ﹤0.01% |
8,039
| – | – |
|
1836
iShares MSCI Taiwan ETF
EWT
$10B
| $414K | ﹤0.01% |
8,989
+2,499
| +39% | +$116K |
|
1837
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $413K | ﹤0.01% |
22,409
-12,002
| -35% | -$212K |
|
1838
TFS Financial
TFSL
$5.1B
| $412K | ﹤0.01% |
28,069
+6,406
| +30% | +$82.8K |
|
|
CSW
1839
CSW Industrials
CSW
$4.71B
| $412K | ﹤0.01% |
1,988
+1,943
| +4,318% | +$352K |
|
1840
iShares Future Exponential Technologies ETF
XT
$3.77B
| $411K | ﹤0.01% |
6,865
-1,027
| -13% | -$55.4K |
|
1841
Newmark Group
NMRK
$2.73B
| $411K | ﹤0.01% |
37,495
+1,629
| +5% | +$12.3K |
|
1842
Shore Bancshares
SHBI
$790M
| $410K | ﹤0.01% |
28,768
-11,267
| -28% | -$133K |
|
1843
Amkor Technology
AMKR
$16.1B
| $410K | ﹤0.01% |
+12,312
| New | +$324K |
|
1844
Integer Holdings
ITGR
$3.35B
| $408K | ﹤0.01% |
4,122
+1,190
| +41% | +$102K |
|
1845
MDU Resources
MDU
$4.44B
| $408K | ﹤0.01% |
37,225
+5,885
| +19% | +$62.1K |
|
1846
Sally Beauty Holdings
SBH
$1.4B
| $408K | ﹤0.01% |
+30,744
| New | +$298K |
|
1847
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $408K | ﹤0.01% |
7,075
-2,389
| -25% | -$125K |
|
1848
Americold
COLD
$4.09B
| $407K | ﹤0.01% |
13,457
+6,799
| +102% | +$190K |
|
1849
Bloom Energy
BE
$52.6B
| $407K | ﹤0.01% |
27,494
+305
| +1% | +$3.82K |
|
1850
FS Bancorp
FSBW
$324M
| $407K | ﹤0.01% |
11,008
| – | – |
|
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.