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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 | |
|---|---|---|---|---|---|---|
2476
Senseonics Holdings Inc
SENS
$254M
| $51K | ﹤0.01% |
4,225
-999
| -19% | -$13.8K |
|
|
ARR
2477
Armour Residential REIT
ARR
$2.02B
| $50.6K | ﹤0.01% |
2,380
-728
| -23% | -$17.9K |
|
2478
CALL
Target
TGT
$62.1B
| $50.3K | ﹤0.01% |
10,000
| – | – |
|
2479
PUT
Nu Holdings
NU
$68.1B
| $49.5K | ﹤0.01% |
500,100
+247,400
| +98% | +$1.85M |
|
|
NKLA
2480
DELISTED
Nikola Corporation Common Stock
NKLA
| $48.3K | ﹤0.01% |
1,026
-49
| -5% | -$2.55K |
|
2481
Serina Therapeutics
SER
$31M
| $48.2K | ﹤0.01% |
2,016
-13
| -0.6% | -$344 |
|
|
SVM
2482
Silvercorp Metals
SVM
$2.13B
| $47.7K | ﹤0.01% |
20,314
-27,818
| -58% | -$75.5K |
|
2483
Invesco Solar ETF
TAN
$1.47B
| $47.6K | ﹤0.01% |
920
-2,292
| -71% | -$141K |
|
2484
CALL
Alibaba
BABA
$269B
| $47.6K | ﹤0.01% |
+15,000
| New | +$1.37M |
|
2485
Aveanna Healthcare
AVAH
$2.06B
| $47.6K | ﹤0.01% |
40,000
| – | – |
|
2486
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $47.2K | ﹤0.01% |
+481
| New | +$47.1K |
|
2487
Real Brokerage
REAX
$368M
| $47.1K | ﹤0.01% |
32,500
| – | – |
|
2488
Ultrapar
UGP
$6.87B
| $46.9K | ﹤0.01% |
12,770
+2,182
| +21% | +$8.32K |
|
2489
Ollie's Bargain Outlet
OLLI
$4.01B
| $46.2K | ﹤0.01% |
+599
| New | +$43.7K |
|
|
WBX
2490
Wallbox
WBX
$95.3M
| $45.6K | ﹤0.01% |
1,014
| – | – |
|
2491
Invesco DB Energy Fund
DBE
$93.4M
| $45.5K | ﹤0.01% |
+1,945
| New | +$43.5K |
|
2492
PUT
Snowflake
SNOW
$92.9B
| $45.1K | ﹤0.01% |
6,500
+3,000
| +86% | +$488K |
|
|
ME
2493
DELISTED
23andMe Holding Co
ME
| $44.7K | ﹤0.01% |
2,285
+470
| +26% | +$13.2K |
|
2494
Seres Therapeutics
MCRB
$48M
| $44.4K | ﹤0.01% |
933
+68
| +8% | +$5.19K |
|
2495
Magnite
MGNI
$2.65B
| $44.2K | ﹤0.01% |
+5,865
| New | +$63.2K |
|
2496
Genasys
GNSS
$75.6M
| $43.3K | ﹤0.01% |
21,550
| – | – |
|
|
GRTS
2497
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $42.8K | ﹤0.01% |
24,910
| – | – |
|
2498
Kopin
KOPN
$663M
| $42.7K | ﹤0.01% |
35,007
| – | – |
|
|
CASA
2499
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $42.4K | ﹤0.01% |
50,000
| – | – |
|
2500
SCYNEXIS
SCYX
$37M
| $41.8K | ﹤0.01% |
+2,293
| New | +$54.8K |
|
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.