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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 | |
|---|---|---|---|---|---|---|
176
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $31.5M | 0.06% |
1,187,963
-142,087
| -11% | -$3.52M |
|
177
Phillips 66
PSX
$83B
| $31.4M | 0.06% |
235,546
-84,100
| -26% | -$10.1M |
|
178
iShares MBS ETF
MBB
$39B
| $31.4M | 0.06% |
333,228
+17,182
| +5% | +$1.54M |
|
179
Novartis
NVS
$295B
| $31.3M | 0.06% |
310,188
-137,394
| -31% | -$13.3M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.2M | 0.06% |
138,814
+16,552
| +14% | +$3.88M |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $30.8M | 0.06% |
270,362
-5,863
| -2% | -$603K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $30.7M | 0.06% |
194,724
-6,799
| -3% | -$988K |
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $30.6M | 0.06% |
81,102
+23,649
| +41% | +$8.26M |
|
184
Applied Materials
AMAT
$434B
| $30.5M | 0.06% |
188,107
+20,239
| +12% | +$2.97M |
|
185
Snowflake
SNOW
$93.4B
| $30M | 0.06% |
150,738
+24,082
| +19% | +$4.07M |
|
|
SCHW
186
Charles Schwab
SCHW
$177B
| $29.9M | 0.06% |
434,869
+24,007
| +6% | +$1.39M |
|
187
Vertex Pharmaceuticals
VRTX
$122B
| $29.8M | 0.06% |
73,236
-48,292
| -40% | -$17.8M |
|
188
Deere & Co
DE
$167B
| $29.6M | 0.05% |
74,048
+1,302
| +2% | +$491K |
|
189
Intuit
INTU
$79.9B
| $29.4M | 0.05% |
47,045
+1,455
| +3% | +$803K |
|
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $29.3M | 0.05% |
293,331
-184,352
| -39% | -$18.4M |
|
191
Philip Morris
PM
$302B
| $28.9M | 0.05% |
307,330
+17,214
| +6% | +$1.59M |
|
192
Chubb
CB
$139B
| $28.8M | 0.05% |
127,625
-57,140
| -31% | -$12.5M |
|
193
Verizon
VZ
$190B
| $28.4M | 0.05% |
754,528
-271,333
| -26% | -$9.6M |
|
194
Automatic Data Processing
ADP
$99.4B
| $28.1M | 0.05% |
120,670
+4,267
| +4% | +$994K |
|
195
EOG Resources
EOG
$77.8B
| $27.8M | 0.05% |
229,939
-3,437
| -1% | -$428K |
|
196
Target
TGT
$62.3B
| $27.7M | 0.05% |
194,637
-178,712
| -48% | -$21.8M |
|
197
McKesson
MCK
$97.9B
| $27.5M | 0.05% |
59,441
-25,788
| -30% | -$11.7M |
|
198
Toronto Dominion Bank
TD
$198B
| $27.4M | 0.05% |
424,337
-256,202
| -38% | -$15.4M |
|
199
Blackstone
BX
$102B
| $27.4M | 0.05% |
209,145
+2,642
| +1% | +$286K |
|
200
US Bancorp
USB
$99.4B
| $27.4M | 0.05% |
632,155
-205,036
| -24% | -$7.5M |
|
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.