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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 | |
|---|---|---|---|---|---|---|
1851
On Holding
ONON
$11.9B
| $406K | ﹤0.01% |
15,061
+3,332
| +28% | +$90.8K |
|
1852
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $406K | ﹤0.01% |
5,844
+1,375
| +31% | +$87.4K |
|
1853
Elastic
ESTC
$6.1B
| $406K | ﹤0.01% |
3,602
-1
| -0% | -$89 |
|
|
VGR
1854
DELISTED
Vector Group Ltd.
VGR
| $405K | ﹤0.01% |
35,926
+688
| +2% | +$7.46K |
|
1855
Ingevity
NGVT
$2.55B
| $405K | ﹤0.01% |
+8,573
| New | +$356K |
|
1856
First Hawaiian
FHB
$3.42B
| $404K | ﹤0.01% |
17,682
+3,320
| +23% | +$64.9K |
|
1857
Applovin
APP
$132B
| $403K | ﹤0.01% |
10,110
+361
| +4% | +$14.2K |
|
1858
Doximity
DOCS
$3.67B
| $403K | ﹤0.01% |
14,358
+2,018
| +16% | +$47.7K |
|
1859
Motley Fool 100 Index ETF
TMFC
$2B
| $402K | ﹤0.01% |
8,993
+9
| +0.1% | +$377 |
|
1860
EXL Service
EXLS
$4.23B
| $401K | ﹤0.01% |
12,998
-1,525
| -11% | -$43.2K |
|
1861
Dentsply Sirona
XRAY
$2.59B
| $401K | ﹤0.01% |
11,260
-1,063
| -9% | -$33.7K |
|
1862
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $400K | ﹤0.01% |
8,702
-14,222
| -62% | -$563K |
|
1863
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $400K | ﹤0.01% |
+17,988
| New | +$372K |
|
1864
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $400K | ﹤0.01% |
7,998
-1,555
| -16% | -$76.8K |
|
1865
Madison Square Garden
MSGS
$9.54B
| $400K | ﹤0.01% |
2,199
+136
| +7% | +$23.6K |
|
1866
XPO
XPO
$25B
| $399K | ﹤0.01% |
4,552
+420
| +10% | +$34.2K |
|
1867
Weatherford International
WFRD
$6.36B
| $399K | ﹤0.01% |
+4,074
| New | +$379K |
|
1868
Brinker International
EAT
$8.02B
| $398K | ﹤0.01% |
9,221
+1,927
| +26% | +$69.3K |
|
1869
ZTO Express
ZTO
$18.2B
| $397K | ﹤0.01% |
18,669
+7,159
| +62% | +$163K |
|
1870
Affiliated Managers Group
AMG
$9.46B
| $397K | ﹤0.01% |
2,620
+208
| +9% | +$27.9K |
|
1871
Sociedad Química y Minera de Chile
SQM
$19.6B
| $396K | ﹤0.01% |
6,584
-37,732
| -85% | -$2M |
|
1872
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $396K | ﹤0.01% |
18,661
-2,785
| -13% | -$56.4K |
|
|
KRTX
1873
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $396K | ﹤0.01% |
+1,251
| New | +$243K |
|
|
SGI
1874
Somnigroup International
SGI
$15.1B
| $396K | ﹤0.01% |
7,761
+265
| +4% | +$11.2K |
|
1875
Avient
AVNT
$3.45B
| $395K | ﹤0.01% |
9,504
+3,741
| +65% | +$131K |
|
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.