We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$2.92B
Cap. Flow %
3.9%
Top 10 Hldgs %
44.42%
Holding
3,104
New
459
Increased
1,400
Reduced
869
Closed
201

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$414M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$144M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$129M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.6M
5
AMLP icon
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
CP icon
276
Canadian Pacific Kansas City
CP
$82.1B
$15.5M 0.02%
208,419
+8,144
+4% +$646K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.2B
$15.5M 0.02%
65,768
+4,694
+8% +$1.14M
TYL icon
278
Tyler Technologies
TYL
$12.3B
$15.4M 0.02%
39,917
-2,453
-6% -$963K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.3M 0.02%
338,986
+68,996
+26% +$3.02M
TDIV icon
280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$15.3M 0.02%
272,705
-1,693
-0.6% -$98.7K
CL icon
281
Colgate-Palmolive
CL
$72.4B
$15.2M 0.02%
214,024
-3,220
-1% -$241K
TMUS icon
282
T-Mobile US
TMUS
$194B
$15.2M 0.02%
108,606
+3,139
+3% +$435K
ISRG icon
283
Intuitive Surgical
ISRG
$121B
$15.2M 0.02%
51,844
+3,754
+8% +$1.17M
PFFD icon
284
Global X US Preferred ETF
PFFD
$2.14B
$15.1M 0.02%
802,871
+316,438
+65% +$6.05M
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.8M 0.02%
182,996
-15,541
-8% -$1.26M
NSC icon
286
Norfolk Southern
NSC
$79.2B
$14.7M 0.02%
74,576
+9,291
+14% +$2.01M
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.7M 0.02%
316,437
+86,835
+38% +$4.04M
TRV icon
288
Travelers Companies
TRV
$80.7B
$14.6M 0.02%
89,666
+28,020
+45% +$4.68M
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$8.03B
$14.5M 0.02%
217,454
+2,665
+1% +$185K
CI icon
290
Cigna
CI
$76.5B
$14.5M 0.02%
50,805
+7,149
+16% +$2.04M
FISV
291
Fiserv Inc
FISV
$27.4B
$14.5M 0.02%
128,579
+7,470
+6% +$920K
AFL icon
292
Aflac
AFL
$63.8B
$14.5M 0.02%
189,092
+13,092
+7% +$972K
DBC icon
293
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14.3M 0.02%
572,954
-32,359
-5% -$790K
BLK icon
294
Blackrock
BLK
$163B
$14M 0.02%
21,715
+2,123
+11% +$1.48M
SPGI icon
295
S&P Global
SPGI
$126B
$14M 0.02%
38,386
+2,056
+6% +$808K
MS icon
296
Morgan Stanley
MS
$337B
$13.9M 0.02%
170,014
+11,913
+8% +$1.03M
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.9M 0.02%
579,704
-48,980
-8% -$1.17M
RY icon
298
Royal Bank of Canada
RY
$290B
$13.8M 0.02%
158,005
+15,623
+11% +$1.45M
CMI icon
299
Cummins
CMI
$91B
$13.6M 0.02%
59,511
+29,891
+101% +$7.22M
LIN icon
300
Linde
LIN
$237B
$13.4M 0.02%
36,110
+1,811
+5% +$689K
10 11
12
13 14

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.