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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 | |
|---|---|---|---|---|---|---|
376
Helen of Troy
HELE
$663M
| $9.11M | 0.01% |
78,159
-3,750
| -5% | -$467K |
|
|
IBDO
377
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.03M | 0.01% |
356,223
-4,305
| -1% | -$109K |
|
378
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.02M | 0.01% |
149,598
+283
| +0.2% | +$17.5K |
|
|
ATVI
379
DELISTED
Activision Blizzard
ATVI
| $8.98M | 0.01% |
95,954
-6,253
| -6% | -$570K |
|
380
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.97M | 0.01% |
66,197
-1,416
| -2% | -$203K |
|
381
Kimberly-Clark
KMB
$36.4B
| $8.96M | 0.01% |
74,155
-332
| -0.4% | -$42.9K |
|
382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.92M | 0.01% |
136,829
-7,653
| -5% | -$514K |
|
383
HCA Healthcare
HCA
$84.8B
| $8.92M | 0.01% |
36,273
+7,350
| +25% | +$2.01M |
|
384
Leidos
LDOS
$14.1B
| $8.78M | 0.01% |
95,319
+12,839
| +16% | +$1.21M |
|
385
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $8.77M | 0.01% |
177,147
-68,225
| -28% | -$3.53M |
|
386
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $8.74M | 0.01% |
251,141
+30,392
| +14% | +$1.12M |
|
387
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.74M | 0.01% |
289,941
-10,481
| -3% | -$320K |
|
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.7M | 0.01% |
79,365
+419
| +0.5% | +$48.3K |
|
389
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $8.67M | 0.01% |
158,792
+6,125
| +4% | +$339K |
|
390
Flowers Foods
FLO
$1.64B
| $8.66M | 0.01% |
390,283
+2,003
| +0.5% | +$48K |
|
391
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $8.63M | 0.01% |
191,500
-10,025
| -5% | -$464K |
|
392
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.57M | 0.01% |
175,173
+3,385
| +2% | +$168K |
|
393
Diageo
DEO
$46.2B
| $8.56M | 0.01% |
57,384
+5,582
| +11% | +$935K |
|
394
Dow Inc
DOW
$21.6B
| $8.49M | 0.01% |
164,705
+23,598
| +17% | +$1.27M |
|
395
Micron Technology
MU
$1.04T
| $8.4M | 0.01% |
123,518
+1,199
| +1% | +$80.3K |
|
396
Zoetis
ZTS
$31.6B
| $8.32M | 0.01% |
47,797
+8,642
| +22% | +$1.57M |
|
397
SLB Ltd
SLB
$78.4B
| $8.28M | 0.01% |
142,000
+14,613
| +11% | +$847K |
|
398
SAP
SAP
$187B
| $8.28M | 0.01% |
64,003
+4,514
| +8% | +$614K |
|
399
Alibaba
BABA
$269B
| $8.22M | 0.01% |
94,790
+11,161
| +13% | +$1.02M |
|
400
American Tower
AMT
$77.7B
| $8.21M | 0.01% |
49,939
-3,854
| -7% | -$704K |
|
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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.