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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$124B
| $13.3M | 0.02% |
95,655
-14,093
| -13% | -$1.85M |
|
302
3M
MMM
$88.3B
| $13.2M | 0.02% |
169,117
+16,255
| +11% | +$1.4M |
|
303
Dimensional International Small Cap Value ETF
DISV
$4.84B
| $13M | 0.02% |
548,368
-12,180
| -2% | -$297K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13M | 0.02% |
179,998
+8,830
| +5% | +$666K |
|
305
Unilever
UL
$131B
| $13M | 0.02% |
233,775
+45,227
| +24% | +$2.61M |
|
306
PayPal
PYPL
$49.6B
| $13M | 0.02% |
221,914
+38,539
| +21% | +$2.51M |
|
307
CSX Corp
CSX
$98.6B
| $12.9M | 0.02% |
420,676
-21,455
| -5% | -$680K |
|
308
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $12.9M | 0.02% |
128,109
+79,671
| +164% | +$8M |
|
309
ServiceNow
NOW
$102B
| $12.9M | 0.02% |
115,295
-435
| -0.4% | -$49.6K |
|
310
Humana
HUM
$46.7B
| $12.9M | 0.02% |
26,462
+3,849
| +17% | +$1.81M |
|
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $12.8M | 0.02% |
143,888
-5,967
| -4% | -$568K |
|
312
Citigroup
C
$221B
| $12.8M | 0.02% |
312,013
+10,814
| +4% | +$475K |
|
313
Paychex
PAYX
$40.6B
| $12.7M | 0.02% |
110,174
+6,132
| +6% | +$739K |
|
314
State Street SPDR S&P International Small Cap ETF
GWX
$859M
| $12.7M | 0.02% |
434,638
-10,194
| -2% | -$311K |
|
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.5M | 0.02% |
96,830
+7,750
| +9% | +$1.03M |
|
316
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.5M | 0.02% |
563,172
+58,026
| +11% | +$1.31M |
|
317
Oneok
OKE
$59.1B
| $12.4M | 0.02% |
195,982
+50,651
| +35% | +$3.31M |
|
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $12.4M | 0.02% |
302,196
+23,629
| +8% | +$976K |
|
319
Broadstone Net Lease
BNL
$4.3B
| $12.4M | 0.02% |
864,025
-436,170
| -34% | -$6.98M |
|
320
Becton Dickinson
BDX
$43.2B
| $12.1M | 0.02% |
46,666
+460
| +1% | +$124K |
|
321
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $11.9M | 0.02% |
359,895
+12,692
| +4% | +$437K |
|
322
Commerce Bancshares
CBSH
$8.55B
| $11.9M | 0.02% |
287,975
+4,151
| +1% | +$179K |
|
323
General Mills
GIS
$19.3B
| $11.9M | 0.02% |
186,420
+69,357
| +59% | +$4.9M |
|
324
Home BancShares
HOMB
$6.23B
| $11.7M | 0.02% |
561,045
-71,817
| -11% | -$1.63M |
|
325
Otis Worldwide
OTIS
$27.6B
| $11.5M | 0.02% |
143,510
-6,225
| -4% | -$532K |
|
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.