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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 | |
|---|---|---|---|---|---|---|
451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $6.65M | 0.01% |
191,568
+2,057
| +1% | +$72.3K |
|
452
Regal Rexnord
RRX
$14.2B
| $6.61M | 0.01% |
46,295
+425
| +0.9% | +$65.4K |
|
453
Rockwell Automation
ROK
$51.4B
| $6.61M | 0.01% |
23,112
-2,721
| -11% | -$841K |
|
454
Southwest Airlines
LUV
$22B
| $6.59M | 0.01% |
243,546
+36,283
| +18% | +$1.18M |
|
455
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.53M | 0.01% |
138,933
-4,968
| -3% | -$243K |
|
456
Chipotle Mexican Grill
CMG
$40.8B
| $6.5M | 0.01% |
177,550
+16,900
| +11% | +$659K |
|
457
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $6.48M | 0.01% |
127,618
+27,321
| +27% | +$1.38M |
|
458
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $6.45M | 0.01% |
109,412
-26,669
| -20% | -$1.64M |
|
459
MetLife
MET
$61B
| $6.43M | 0.01% |
102,268
+6,846
| +7% | +$426K |
|
460
Arista Networks
ANET
$219B
| $6.39M | 0.01% |
139,048
+21,288
| +18% | +$948K |
|
461
J.M. Smucker
SJM
$12.6B
| $6.33M | 0.01% |
51,477
+21,717
| +73% | +$3.08M |
|
462
DoorDash
DASH
$75.3B
| $6.32M | 0.01% |
79,587
+14,656
| +23% | +$1.19M |
|
463
BHP
BHP
$213B
| $6.28M | 0.01% |
110,417
-2,320
| -2% | -$136K |
|
464
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.26M | 0.01% |
72,514
+9,262
| +15% | +$854K |
|
|
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.23M | 0.01% |
474,376
+458,287
| +2,848% | +$6.01M |
|
466
Corteva
CTVA
$59.7B
| $6.21M | 0.01% |
121,406
+15,743
| +15% | +$834K |
|
467
Genuine Parts
GPC
$17.1B
| $6.21M | 0.01% |
43,011
-1,789
| -4% | -$278K |
|
|
IBTD
468
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.2M | 0.01% |
249,818
-7,069
| -3% | -$175K |
|
469
Ameriprise Financial
AMP
$46.8B
| $6.18M | 0.01% |
18,750
-642
| -3% | -$219K |
|
470
Cintas
CTAS
$82.4B
| $6.17M | 0.01% |
51,284
+5,928
| +13% | +$738K |
|
471
Realty Income
O
$61.2B
| $6.14M | 0.01% |
123,044
+18,352
| +18% | +$1.06M |
|
472
Fastenal
FAST
$54B
| $6.11M | 0.01% |
223,662
+18,748
| +9% | +$532K |
|
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.1M | 0.01% |
75,810
+3,652
| +5% | +$309K |
|
|
IBTE
474
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.09M | 0.01% |
255,276
-9,807
| -4% | -$233K |
|
475
Ross Stores
ROST
$76.6B
| $6.04M | 0.01% |
53,463
+5,884
| +12% | +$675K |
|
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.