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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
-3.75%
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
$74.9B
AUM Growth
-$126M
(-0.17%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
3,104
New
459
Increased
1,400
Reduced
869
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$414M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$144M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$129M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$117M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$86.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$61.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$48.6M |
| 5 |
Alerian MLP ETF
AMLP
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$315B
| $21.5M | 0.03% |
66,586
+2,174
| +3% | +$726K |
|
227
Airbnb
ABNB
$84.1B
| $21.5M | 0.03% |
156,651
-12,997
| -8% | -$1.79M |
|
228
Crown Castle
CCI
$33B
| $21.5M | 0.03% |
233,482
+98,557
| +73% | +$10.2M |
|
229
Sony
SONY
$124B
| $21.4M | 0.03% |
1,299,270
-85,045
| -6% | -$1.48M |
|
230
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $21.4M | 0.03% |
709,109
+86,049
| +14% | +$2.67M |
|
|
HDV
231
iShares Core High Dividend ETF
HDV
$14.4B
| $21.1M | 0.03% |
1,066,565
+62,080
| +6% | +$1.27M |
|
232
Bristol-Myers Squibb
BMY
$127B
| $21.1M | 0.03% |
363,032
+18,243
| +5% | +$1.12M |
|
233
AT&T
T
$163B
| $20.7M | 0.03% |
1,381,317
+130,256
| +10% | +$1.91M |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $20.5M | 0.03% |
105,472
+13,224
| +14% | +$2.7M |
|
235
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$740M
| $20.3M | 0.03% |
222,475
+14,066
| +7% | +$1.36M |
|
236
Constellation Brands
STZ
$22.3B
| $20M | 0.03% |
79,692
+29,967
| +60% | +$7.82M |
|
237
Stryker
SYK
$126B
| $19.9M | 0.03% |
72,983
+3,627
| +5% | +$1.04M |
|
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $19.8M | 0.03% |
418,752
-94,333
| -18% | -$4.46M |
|
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $19.7M | 0.03% |
506,682
+40,289
| +9% | +$1.63M |
|
240
FedEx
FDX
$75.1B
| $19.6M | 0.03% |
73,991
+10,900
| +17% | +$2.83M |
|
241
Snowflake
SNOW
$93.6B
| $19.3M | 0.03% |
126,656
+75,253
| +146% | +$12.3M |
|
242
iShares International Treasury Bond ETF
IGOV
$1.34B
| $19.3M | 0.03% |
519,450
+80,272
| +18% | +$3.12M |
|
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $19.2M | 0.03% |
57,453
+100
| +0.2% | +$34.7K |
|
244
American Express
AXP
$221B
| $19.2M | 0.03% |
128,850
+5,460
| +4% | +$893K |
|
245
iShares Select U.S. REIT ETF
ICF
$2.13B
| $19.2M | 0.03% |
383,163
-16,211
| -4% | -$886K |
|
246
Altria Group
MO
$122B
| $19.2M | 0.03% |
456,280
-6,439
| -1% | -$284K |
|
247
Southern Company
SO
$110B
| $19.1M | 0.03% |
295,850
+12,570
| +4% | +$872K |
|
248
iShares TIPS Bond ETF
TIP
$14.5B
| $19M | 0.03% |
182,858
-12,811
| -7% | -$1.36M |
|
249
Illinois Tool Works
ITW
$81.2B
| $18.9M | 0.03% |
81,962
-7,985
| -9% | -$1.95M |
|
250
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $18.8M | 0.03% |
770,993
-15,605
| -2% | -$389K |
|
Similar funds
Creative Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Creative Planning held 3,104 positions worth $74.9B, down 0.17% from $75.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Creative Planning deployed $2.92B of net new capital in Q3 2023, opening 459 new positions and adding to 1,400 existing holdings. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 115,107 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $83M trimmed.
- Creative Planning's largest Q3 2023 buy was Invesco Bloomberg Pricing Power ETF: 115,107 shares worth $7.54M.
- Creative Planning added most to Vanguard Total Bond Market in Q3 2023, an estimated $414M increase.
- Creative Planning's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $83M.
- Creative Planning fully exited Applied Digital in Q3 2023, selling an estimated $10.1M.
- Creative Planning's ten largest holdings make up 44% of its $74.9B portfolio in Q3 2023.
- Creative Planning opened 459 new positions and closed 201 in Q3 2023.
- Creative Planning's portfolio value fell 0.17% quarter-over-quarter to $74.9B.
Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.