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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 | |
|---|---|---|---|---|---|---|
1901
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $383K | ﹤0.01% |
12,278
+1,880
| +18% | +$53.8K |
|
|
MZTI
1902
The Marzetti Company
MZTI
$2.94B
| $382K | ﹤0.01% |
2,297
+662
| +40% | +$111K |
|
1903
Churchill Downs
CHDN
$6.03B
| $382K | ﹤0.01% |
2,830
+991
| +54% | +$118K |
|
1904
iShares China Large-Cap ETF
FXI
$4.31B
| $382K | ﹤0.01% |
15,889
-356
| -2% | -$9.02K |
|
1905
MasterBrand
MBC
$1.09B
| $382K | ﹤0.01% |
25,708
-983
| -4% | -$12.6K |
|
1906
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $381K | ﹤0.01% |
31,288
+9,733
| +45% | +$113K |
|
1907
Invesco Solar ETF
TAN
$1.47B
| $381K | ﹤0.01% |
7,146
+6,226
| +677% | +$292K |
|
1908
TriCo Bancshares
TCBK
$1.85B
| $381K | ﹤0.01% |
+8,870
| New | +$318K |
|
|
GMS
1909
DELISTED
GMS Inc
GMS
| $381K | ﹤0.01% |
4,621
+442
| +11% | +$29.6K |
|
1910
Visteon
VC
$2.77B
| $381K | ﹤0.01% |
3,048
+1,259
| +70% | +$156K |
|
1911
Amdocs
DOX
$5.53B
| $380K | ﹤0.01% |
4,320
+448
| +12% | +$37.3K |
|
1912
Silicon Laboratories
SLAB
$7.15B
| $379K | ﹤0.01% |
2,863
+948
| +50% | +$104K |
|
1913
WisdomTree US MidCap Fund
EZM
$937M
| $378K | ﹤0.01% |
6,591
+821
| +14% | +$42.4K |
|
1914
SiteOne Landscape Supply
SITE
$4.43B
| $378K | ﹤0.01% |
2,325
+184
| +9% | +$26.8K |
|
1915
AGNC Investment
AGNC
$12.3B
| $378K | ﹤0.01% |
38,493
-5,051
| -12% | -$44.4K |
|
|
BASE
1916
DELISTED
Couchbase
BASE
| $378K | ﹤0.01% |
16,764
-7,876
| -32% | -$144K |
|
1917
NatWest
NWG
$71.5B
| $377K | ﹤0.01% |
67,006
-77
| -0.1% | -$409 |
|
|
SAVE
1918
DELISTED
Spirit Airlines, Inc.
SAVE
| $377K | ﹤0.01% |
23,014
-345
| -1% | -$4.96K |
|
1919
AudioEye
AEYE
$70.8M
| $377K | ﹤0.01% |
69,572
-350
| -0.5% | -$1.59K |
|
1920
GXO Logistics
GXO
$6.06B
| $376K | ﹤0.01% |
6,151
+555
| +10% | +$31.1K |
|
1921
Energizer
ENR
$1.44B
| $376K | ﹤0.01% |
11,873
+16
| +0.1% | +$507 |
|
1922
Utz Brands
UTZ
$1.25B
| $376K | ﹤0.01% |
+23,141
| New | +$305K |
|
1923
Avista
AVA
$3.47B
| $376K | ﹤0.01% |
10,512
+20
| +0.2% | +$678 |
|
1924
Urban Outfitters
URBN
$5.99B
| $376K | ﹤0.01% |
10,522
+2,191
| +26% | +$76.3K |
|
1925
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $375K | ﹤0.01% |
6,091
+952
| +19% | +$53.8K |
|
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.