We are live on
!
Find out more
Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.75%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$74.9B
AUM Growth
-$126M
(-0.17%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
3.91%
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 Morningstar 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 | Miscellaneous | 82.72% |
| 2 | Technology | 5.24% |
| 3 | Financials | 2.99% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$15B
| $693M | 0.92% |
30,700,311
-103,356
| -0.3% | -$2.45M |
|
|
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $619M | 0.83% |
21,102,181
+3,986,293
| +23% | +$117M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $603M | 0.8% |
25,170,823
-485,129
| -2% | -$12M |
|
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $599M | 0.8% |
13,103,849
-139,210
| -1% | -$6.61M |
|
30
Schwab US REIT ETF
SCHH
$11.1B
| $531M | 0.71% |
29,910,060
-1,149,350
| -4% | -$22.1M |
|
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $515M | 0.69% |
15,124,063
+3,904,631
| +35% | +$144M |
|
32
Dimensional US Small Cap ETF
DFAS
$15.6B
| $514M | 0.69% |
9,790,547
-102,296
| -1% | -$5.64M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $433M | 0.58% |
7,572,733
+685,190
| +10% | +$39.7M |
|
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $408M | 0.54% |
3,947,370
-11,514
| -0.3% | -$1.24M |
|
35
Amazon
AMZN
$2.79T
| $377M | 0.5% |
2,966,271
+221,536
| +8% | +$29.7M |
|
36
Vanguard S&P 500 ETF
VOO
$1.03T
| $357M | 0.48% |
908,287
+114,693
| +14% | +$46.9M |
|
37
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $356M | 0.47% |
4,562,757
+223,347
| +5% | +$17.9M |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $355M | 0.47% |
1,875,217
+16,141
| +0.9% | +$3.22M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $295M | 0.39% |
5,220,903
-116,016
| -2% | -$6.85M |
|
40
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $249M | 0.33% |
4,300,107
+167,205
| +4% | +$9.87M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $244M | 0.33% |
4,900,280
+113,910
| +2% | +$5.97M |
|
42
NVIDIA
NVDA
$5.56T
| $238M | 0.32% |
5,479,790
+184,250
| +3% | +$8.26M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $229M | 0.31% |
2,024,415
-49,116
| -2% | -$5.62M |
|
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $223M | 0.3% |
7,100,034
+319,157
| +5% | +$10.2M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $220M | 0.29% |
2,339,502
-79,236
| -3% | -$7.79M |
|
46
Alphabet (Google) Class C
GOOG
$4.1T
| $219M | 0.29% |
1,658,398
+237,643
| +17% | +$30.9M |
|
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
| $210M | 0.28% |
3,928,544
-57,683
| -1% | -$3.1M |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.14T
| $203M | 0.27% |
1,550,325
+101,557
| +7% | +$13.1M |
|
49
ExxonMobil
XOM
$656B
| $202M | 0.27% |
1,720,354
+175,856
| +11% | +$19.3M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $198M | 0.26% |
1,921,078
+280,283
| +17% | +$29.1M |
|
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 $2.93B 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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.