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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 | |
|---|---|---|---|---|---|---|
1876
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $395K | ﹤0.01% |
4,119
| – | – |
|
1877
Clearway Energy Class C
CWEN
$5B
| $395K | ﹤0.01% |
14,400
-1,726
| -11% | -$40.3K |
|
1878
Clean Harbors
CLH
$16.1B
| $395K | ﹤0.01% |
2,262
-150
| -6% | -$24.6K |
|
1879
Performance Food Group
PFGC
$17.5B
| $395K | ﹤0.01% |
5,707
+1,403
| +33% | +$86.2K |
|
1880
Strive Emerging Markets ex-China ETF
STXE
$135M
| $394K | ﹤0.01% |
14,178
| – | – |
|
1881
Nu Skin
NUS
$247M
| $393K | ﹤0.01% |
20,254
+1,111
| +6% | +$20.5K |
|
1882
Autoliv
ALV
$8.6B
| $393K | ﹤0.01% |
3,564
+216
| +6% | +$21.5K |
|
1883
Lattice Semiconductor
LSCC
$17.6B
| $393K | ﹤0.01% |
5,690
-1,270
| -18% | -$84.4K |
|
1884
ORIX
IX
$44B
| $392K | ﹤0.01% |
20,965
-85
| -0.4% | -$1.55K |
|
1885
Travel + Leisure Co
TNL
$4.54B
| $391K | ﹤0.01% |
10,003
+3,009
| +43% | +$109K |
|
1886
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $390K | ﹤0.01% |
7,023
+1,065
| +18% | +$54.2K |
|
1887
Ingles Markets
IMKTA
$1.63B
| $390K | ﹤0.01% |
4,515
+1,652
| +58% | +$135K |
|
1888
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $389K | ﹤0.01% |
10,321
+5,873
| +132% | +$202K |
|
1889
Ashland
ASH
$3.04B
| $389K | ﹤0.01% |
+4,612
| New | +$366K |
|
1890
Bank of America Series L
BAC.PRL
$3.95B
| $389K | ﹤0.01% |
322
-19
| -6% | -$21.2K |
|
1891
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $388K | ﹤0.01% |
5,727
| – | – |
|
1892
Itron
ITRI
$3.73B
| $388K | ﹤0.01% |
+5,135
| New | +$334K |
|
|
ALE
1893
DELISTED
Allete
ALE
| $385K | ﹤0.01% |
6,300
-638
| -9% | -$35.8K |
|
1894
Globant
GLOB
$1.35B
| $385K | ﹤0.01% |
1,619
+1,236
| +323% | +$252K |
|
1895
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $385K | ﹤0.01% |
17,154
-16,198
| -49% | -$378K |
|
1896
Match Group
MTCH
$8.84B
| $384K | ﹤0.01% |
10,517
-3,067
| -23% | -$104K |
|
|
CPE
1897
DELISTED
Callon Petroleum Company
CPE
| $384K | ﹤0.01% |
+11,843
| New | +$406K |
|
1898
Bausch Health
BHC
$1.65B
| $384K | ﹤0.01% |
47,821
-13,342
| -22% | -$97.2K |
|
1899
StoneCo
STNE
$2.62B
| $383K | ﹤0.01% |
21,264
+6,142
| +41% | +$80.7K |
|
1900
Kirby Corp
KEX
$7.95B
| $383K | ﹤0.01% |
4,885
+1,342
| +38% | +$105K |
|
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.