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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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$42.8B
| $7.41M | 0.01% |
94,971
+4,503
| +5% | +$377K |
|
427
iShares Micro-Cap ETF
IWC
$1.43B
| $7.37M | 0.01% |
73,637
-3,497
| -5% | -$378K |
|
428
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.35M | 0.01% |
296,507
+49,246
| +20% | +$1.24M |
|
429
PNC Financial Services
PNC
$100B
| $7.27M | 0.01% |
59,227
+9,008
| +18% | +$1.13M |
|
430
Energy Transfer Partners
ET
$70.1B
| $7.27M | 0.01% |
517,873
+72,156
| +16% | +$957K |
|
|
RC
431
Ready Capital
RC
$265M
| $7.25M | 0.01% |
717,392
-129,263
| -15% | -$1.42M |
|
432
GSK
GSK
$103B
| $7.25M | 0.01% |
200,059
+35,231
| +21% | +$1.25M |
|
433
iShares S&P 100 ETF
OEF
$19.8B
| $7.24M | 0.01% |
36,073
-352
| -1% | -$73.3K |
|
434
iShares Global REIT ETF
REET
$5.12B
| $7.2M | 0.01% |
340,301
-15,779
| -4% | -$361K |
|
435
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.19M | 0.01% |
162,358
-3,402
| -2% | -$160K |
|
436
TotalEnergies
TTE
$193B
| $7.17M | 0.01% |
109,039
+2,859
| +3% | +$177K |
|
437
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $7.17M | 0.01% |
315,122
-5,973
| -2% | -$148K |
|
438
iShares US Infrastructure ETF
IFRA
$4.65B
| $7.13M | 0.01% |
194,882
-4,956
| -2% | -$193K |
|
439
Equifax
EFX
$20.3B
| $7.13M | 0.01% |
38,901
+7,296
| +23% | +$1.49M |
|
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $7.09M | 0.01% |
177,526
-3,257
| -2% | -$135K |
|
441
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $7.03M | 0.01% |
77,073
+69,093
| +866% | +$6.44M |
|
442
Consolidated Edison
ED
$41.6B
| $7.03M | 0.01% |
82,144
+6,768
| +9% | +$616K |
|
443
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.02M | 0.01% |
318,577
+200,562
| +170% | +$4.51M |
|
444
L3Harris
LHX
$55.9B
| $6.82M | 0.01% |
39,184
+6,963
| +22% | +$1.28M |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.81M | 0.01% |
76,825
+54,038
| +237% | +$5.19M |
|
446
Fortinet
FTNT
$112B
| $6.76M | 0.01% |
115,280
+39,551
| +52% | +$2.62M |
|
447
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $6.76M | 0.01% |
158,480
-29,260
| -16% | -$1.43M |
|
448
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $6.75M | 0.01% |
299,674
-2,701
| -0.9% | -$63.2K |
|
449
Hamilton Lane
HLNE
$3.63B
| $6.72M | 0.01% |
74,255
+1,093
| +1% | +$97.4K |
|
450
Kroger
KR
$34.8B
| $6.67M | 0.01% |
149,137
+9,197
| +7% | +$433K |
|
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.