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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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$83.9B
| $18.6M | 0.02% |
680,627
-19,153
| -3% | -$512K |
|
|
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $18.6M | 0.02% |
863,742
+13,689
| +2% | +$307K |
|
253
GE Aerospace
GE
$368B
| $18.4M | 0.02% |
208,099
+15,987
| +8% | +$1.44M |
|
254
Zscaler
ZS
$23B
| $18.3M | 0.02% |
117,873
-600
| -0.5% | -$90K |
|
255
iShares S&P 500 Value ETF
IVE
$48.9B
| $17.8M | 0.02% |
115,872
+6,001
| +5% | +$970K |
|
256
Medtronic
MDT
$106B
| $17.8M | 0.02% |
226,966
+82,413
| +57% | +$6.9M |
|
257
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $17.7M | 0.02% |
234,980
+7,783
| +3% | +$609K |
|
|
NVO
258
Novo Nordisk
NVO
$216B
| $17.2M | 0.02% |
189,547
+13,787
| +8% | +$1.21M |
|
|
MRSH
259
Marsh
MRSH
$85.6B
| $17.2M | 0.02% |
90,270
+9,359
| +12% | +$1.79M |
|
260
CVS Health
CVS
$137B
| $17.1M | 0.02% |
245,539
+61,205
| +33% | +$4.34M |
|
261
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $17M | 0.02% |
405,872
+52,024
| +15% | +$2.18M |
|
262
Reliance Steel & Aluminium
RS
$20.9B
| $17M | 0.02% |
64,689
-1,719
| -3% | -$477K |
|
|
DFAI
263
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $16.9M | 0.02% |
646,574
-30,833
| -5% | -$838K |
|
264
West Pharmaceutical
WST
$23.7B
| $16.9M | 0.02% |
44,940
+41,700
| +1,287% | +$16.1M |
|
265
Shell
SHEL
$244B
| $16.7M | 0.02% |
259,414
+75,857
| +41% | +$4.72M |
|
266
Analog Devices
ADI
$181B
| $16.6M | 0.02% |
95,045
+11,095
| +13% | +$2.05M |
|
267
Emerson Electric
EMR
$83.1B
| $16.6M | 0.02% |
172,159
+8,378
| +5% | +$798K |
|
268
O'Reilly Automotive
ORLY
$71.4B
| $16.6M | 0.02% |
274,080
-12,210
| -4% | -$766K |
|
269
Northrop Grumman
NOC
$76.8B
| $16.6M | 0.02% |
37,669
+5,269
| +16% | +$2.31M |
|
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.3M | 0.02% |
224,795
-5,262
| -2% | -$392K |
|
271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $16.1M | 0.02% |
760,063
+98,526
| +15% | +$2.18M |
|
272
Shopify
SHOP
$148B
| $16.1M | 0.02% |
295,118
+103,960
| +54% | +$6.3M |
|
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $16M | 0.02% |
735,451
+130,147
| +22% | +$2.9M |
|
274
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $15.6M | 0.02% |
324,419
+65,139
| +25% | +$3.12M |
|
275
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
| $15.5M | 0.02% |
190,649
-5,410
| -3% | -$459K |
|
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.