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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Bond ETF
BNDX
$82B
| $10.1M | 0.01% |
210,921
+21,629
| +11% | +$1.05M |
|
352
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $10.1M | 0.01% |
66,325
-342
| -0.5% | -$53.9K |
|
353
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $9.96M | 0.01% |
199,139
+189,985
| +2,075% | +$9.74M |
|
354
Canadian Solar
CSIQ
$906M
| $9.96M | 0.01% |
404,759
+205,671
| +103% | +$6.51M |
|
355
ASML
ASML
$675B
| $9.86M | 0.01% |
16,744
-849
| -5% | -$564K |
|
356
Aon
AON
$77.3B
| $9.79M | 0.01% |
30,194
+853
| +3% | +$282K |
|
357
Sanofi
SNY
$104B
| $9.74M | 0.01% |
181,652
+42,358
| +30% | +$2.26M |
|
|
IBDP
358
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.74M | 0.01% |
393,755
+50,255
| +15% | +$1.24M |
|
359
Invesco Preferred ETF
PGX
$3.84B
| $9.7M | 0.01% |
886,012
-21,287
| -2% | -$238K |
|
360
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $9.7M | 0.01% |
195,313
+29,777
| +18% | +$1.55M |
|
361
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $9.7M | 0.01% |
315,716
+136,908
| +77% | +$4.19M |
|
362
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $9.67M | 0.01% |
322,800
-7,717
| -2% | -$240K |
|
363
Occidental Petroleum
OXY
$57B
| $9.6M | 0.01% |
147,994
+27,524
| +23% | +$1.73M |
|
364
Booking.com
BKNG
$138B
| $9.59M | 0.01% |
77,725
+13,525
| +21% | +$1.64M |
|
365
Brookfield
BN
$102B
| $9.59M | 0.01% |
459,846
+15,750
| +4% | +$355K |
|
366
Xcel Energy
XEL
$51B
| $9.58M | 0.01% |
167,461
+23,063
| +16% | +$1.39M |
|
367
Valero Energy
VLO
$89.8B
| $9.55M | 0.01% |
67,391
+4,520
| +7% | +$592K |
|
|
BNY
368
Bank of New York Mellon
BNY
$108B
| $9.51M | 0.01% |
223,162
+7,575
| +4% | +$337K |
|
369
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $9.49M | 0.01% |
114,375
-4,616
| -4% | -$415K |
|
370
Idexx Laboratories
IDXX
$42.9B
| $9.42M | 0.01% |
21,539
+5,873
| +37% | +$2.93M |
|
371
Toyota
TM
$210B
| $9.4M | 0.01% |
52,283
+5,324
| +11% | +$909K |
|
372
NXP Semiconductors
NXPI
$68B
| $9.33M | 0.01% |
46,656
+13,999
| +43% | +$2.9M |
|
373
Sherwin-Williams
SHW
$78.3B
| $9.26M | 0.01% |
36,320
+220
| +0.6% | +$58.9K |
|
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.16M | 0.01% |
183,781
+54,911
| +43% | +$2.75M |
|
375
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $9.14M | 0.01% |
481,718
+1,570
| +0.3% | +$31.5K |
|
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.