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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.09%
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 Morningstar 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 | Miscellaneous | 74.3% |
| 2 | Technology | 8.19% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.94B | 3.6% |
33,355,776
+241,820
| +0.7% | +$12.9M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.9B | 3.52% |
7,993,305
-356,416
| -4% | -$78.8M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| $1.85B | 3.42% |
22,711,246
-422,210
| -2% | -$32.6M |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $1.83B | 3.39% |
53,750,050
+133,680
| +0.2% | +$4.24M |
|
5
Apple
AAPL
$4.67T
| $1.72B | 3.19% |
8,948,084
+26,530
| +0.3% | +$4.9M |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $1.64B | 3.04% |
32,827,093
+1,038,157
| +3% | +$48.6M |
|
7
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.63B | 3.02% |
86,507,727
-334,014
| -0.4% | -$5.87M |
|
|
8
Vanguard Real Estate ETF
VNQ
$37.9B
| $1.62B | 3.01% |
18,354,045
-861,959
| -4% | -$68.3M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.48B | 2.75% |
26,525,460
+467,975
| +2% | +$24.5M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.46B | 2.7% |
3,061,712
+77,692
| +3% | +$34.6M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.26B | 2.34% |
24,754,352
+3,258,212
| +15% | +$160M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.25B | 2.31% |
12,555,162
+753,052
| +6% | +$71.7M |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $1.16B | 2.15% |
18,186,121
+201,942
| +1% | +$12M |
|
|
14
iShares National Muni Bond ETF
MUB
$45.2B
| $1.16B | 2.15% |
10,677,645
-1,009,236
| -9% | -$105M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $951M | 1.76% |
23,142,346
+244,927
| +1% | +$9.72M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $951M | 1.76% |
2,665,236
+33,170
| +1% | +$11.6M |
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $901M | 1.67% |
25,451,348
+504,808
| +2% | +$17.2M |
|
18
Microsoft
MSFT
$3.71T
| $889M | 1.65% |
2,364,967
+102,985
| +5% | +$36.7M |
|
19
Schwab International Equity ETF
SCHF
$70.5B
| $815M | 1.51% |
44,116,848
+2,260,438
| +5% | +$39.2M |
|
|
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
| $797M | 1.48% |
19,890,374
+4,766,311
| +32% | +$171M |
|
21
Schwab US Mid-Cap ETF
SCHM
$15B
| $773M | 1.43% |
30,777,684
+77,373
| +0.3% | +$1.77M |
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $723M | 1.34% |
24,288,400
+3,186,219
| +15% | +$93.8M |
|
23
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $714M | 1.32% |
13,638,740
+534,891
| +4% | +$25M |
|
24
Dimensional US Small Cap ETF
DFAS
$15.7B
| $638M | 1.18% |
10,700,799
+910,252
| +9% | +$48.8M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $615M | 1.14% |
24,801,528
-369,295
| -1% | -$8.88M |
|
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 Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- 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.