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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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.5M | 0.02% |
50,426
-27,303
| -35% | -$6.11M |
|
327
Vanguard Total World Stock ETF
VT
$76.3B
| $11.5M | 0.02% |
123,200
+8,023
| +7% | +$779K |
|
328
Edwards Lifesciences
EW
$47.6B
| $11.5M | 0.02% |
165,641
-5,279
| -3% | -$424K |
|
329
Gilead Sciences
GILD
$161B
| $11.5M | 0.02% |
152,961
+767
| +0.5% | +$59K |
|
330
AstraZeneca
AZN
$263B
| $11.4M | 0.02% |
84,333
+6,595
| +8% | +$901K |
|
331
Prudential Financial
PRU
$41.7B
| $11.3M | 0.02% |
119,517
-112,981
| -49% | -$10.7M |
|
332
General Dynamics
GD
$105B
| $11.3M | 0.02% |
51,230
+8,214
| +19% | +$1.82M |
|
333
Elevance Health
ELV
$81.9B
| $11.3M | 0.02% |
25,955
-3,634
| -12% | -$1.65M |
|
334
iShares US Technology ETF
IYW
$23.7B
| $11.3M | 0.02% |
107,444
-298
| -0.3% | -$32.4K |
|
335
Yum! Brands
YUM
$41B
| $11.2M | 0.01% |
89,342
+9,288
| +12% | +$1.22M |
|
336
Old Dominion Freight Line
ODFL
$48.5B
| $11.2M | 0.01% |
54,560
+3,304
| +6% | +$668K |
|
337
iShares California Muni Bond ETF
CMF
$4.54B
| $11M | 0.01% |
200,918
+7,375
| +4% | +$415K |
|
338
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11M | 0.01% |
108,551
+6,286
| +6% | +$673K |
|
339
Sysco
SYY
$39.7B
| $11M | 0.01% |
166,151
+25,355
| +18% | +$1.82M |
|
340
Cincinnati Financial
CINF
$28.3B
| $11M | 0.01% |
107,104
-2,332
| -2% | -$244K |
|
341
Dominion Energy
D
$62.5B
| $10.8M | 0.01% |
240,824
+56,909
| +31% | +$2.83M |
|
342
Palo Alto Networks
PANW
$264B
| $10.8M | 0.01% |
91,740
+16,118
| +21% | +$1.91M |
|
343
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $10.7M | 0.01% |
336,496
+144,345
| +75% | +$4.68M |
|
344
Hershey
HSY
$35.4B
| $10.6M | 0.01% |
53,098
-859
| -2% | -$192K |
|
345
Truist Financial
TFC
$63.2B
| $10.5M | 0.01% |
367,658
+8,862
| +2% | +$273K |
|
346
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $10.5M | 0.01% |
211,542
+16,808
| +9% | +$836K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.5M | 0.01% |
100,434
-132
| -0.1% | -$14.5K |
|
348
Marriott International
MAR
$98.7B
| $10.2M | 0.01% |
51,834
-761
| -1% | -$151K |
|
349
Goldman Sachs BDC
GSBD
$975M
| $10.2M | 0.01% |
698,823
-37,748
| -5% | -$543K |
|
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.1M | 0.01% |
147,445
-4,210
| -3% | -$308K |
|
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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.