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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.3B
$8.21M 0.01%
102,234
+14,037
+16% +$1.17M
PH icon
402
Parker-Hannifin
PH
$125B
$8.21M 0.01%
21,066
-315
-1% -$127K
PLD icon
403
Prologis
PLD
$138B
$8.19M 0.01%
72,990
+2,860
+4% +$350K
BSX icon
404
Boston Scientific
BSX
$65.8B
$8.19M 0.01%
155,102
-1,699
-1% -$89.1K
IBB icon
405
iShares Biotechnology ETF
IBB
$9.31B
$8.08M 0.01%
66,071
+3,290
+5% +$418K
MRNA icon
406
Moderna
MRNA
$21.5B
$8.07M 0.01%
78,172
+39,072
+100% +$4.36M
VDE icon
407
Vanguard Energy ETF
VDE
$10.1B
$8.04M 0.01%
63,406
+21
+0% +$2.57K
BP icon
408
BP
BP
$113B
$8.03M 0.01%
207,279
-167
-0.1% -$6.2K
DD icon
409
DuPont de Nemours
DD
$18.6B
$7.99M 0.01%
85,305
+19,500
+30% +$1.83M
IWV icon
410
iShares Russell 3000 ETF
IWV
$19.5B
$7.97M 0.01%
32,526
+513
+2% +$131K
PPG icon
411
PPG Industries
PPG
$25.9B
$7.95M 0.01%
61,265
-19,484
-24% -$2.74M
SRE icon
412
Sempra
SRE
$60.8B
$7.95M 0.01%
116,822
+22,494
+24% +$1.62M
MOAT icon
413
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.95M 0.01%
104,788
-27,430
-21% -$2.18M
IBDQ
414
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.81M 0.01%
320,485
+32,916
+11% +$803K
TTD icon
415
Trade Desk
TTD
$8.13B
$7.81M 0.01%
99,880
+8,354
+9% +$675K
VEEV icon
416
Veeva Systems
VEEV
$30.3B
$7.78M 0.01%
38,243
+2,970
+8% +$598K
SPG icon
417
Simon Property Group
SPG
$74.5B
$7.76M 0.01%
71,817
+282
+0.4% +$33K
TT icon
418
Trane Technologies
TT
$106B
$7.73M 0.01%
38,093
+11,717
+44% +$2.35M
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.63M 0.01%
57,901
+6,128
+12% +$837K
SU icon
420
Suncor Energy
SU
$77.7B
$7.61M 0.01%
221,211
+3,149
+1% +$101K
POWA icon
421
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$7.54M 0.01%
+115,107
New +$7.87M
CME icon
422
CME Group
CME
$92.2B
$7.54M 0.01%
37,653
+2,865
+8% +$569K
IUSV icon
423
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.53M 0.01%
100,874
+10,441
+12% +$819K
CWB icon
424
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.51M 0.01%
110,711
+95
+0.1% +$6.62K
KLAC icon
425
KLA
KLAC
$275B
$7.42M 0.01%
161,800
+18,610
+13% +$893K
15 16
17
18 19

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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.