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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 | |
|---|---|---|---|---|---|---|
476
VanEck Semiconductor ETF
SMH
$67.6B
| $5.98M | 0.01% |
41,235
-4,317
| -9% | -$654K |
|
477
Vanguard Materials ETF
VAW
$3B
| $5.96M | 0.01% |
34,560
+2,098
| +6% | +$379K |
|
478
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.95M | 0.01% |
62,707
+2,104
| +3% | +$206K |
|
479
Constellation Energy
CEG
$98B
| $5.92M | 0.01% |
54,295
+3,868
| +8% | +$399K |
|
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.91M | 0.01% |
100,527
+586
| +0.6% | +$36.2K |
|
481
Samsara
IOT
$19.3B
| $5.88M | 0.01% |
+233,170
| New | +$6.19M |
|
482
Vanguard Russell 1000 ETF
VONE
$8.19B
| $5.83M | 0.01% |
29,940
+605
| +2% | +$122K |
|
483
Sabre
SABR
$656M
| $5.76M | 0.01% |
1,282,390
+6,204
| +0.5% | +$28.2K |
|
484
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $5.76M | 0.01% |
56,777
+35,256
| +164% | +$3.7M |
|
485
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.71M | 0.01% |
108,719
-3,853
| -3% | -$211K |
|
486
Canadian National Railway
CNI
$78.5B
| $5.7M | 0.01% |
52,638
+5,381
| +11% | +$617K |
|
|
AMJ
487
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.7M | 0.01% |
230,767
-38,275
| -14% | -$916K |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.01% |
255,757
+17,422
| +7% | +$463K |
|
489
Cadence Design Systems
CDNS
$90B
| $5.68M | 0.01% |
24,251
+1,488
| +7% | +$348K |
|
490
Fidelity Value Factor ETF
FVAL
$1.28B
| $5.68M | 0.01% |
118,712
+3,708
| +3% | +$184K |
|
491
Ares Capital
ARCC
$13.5B
| $5.68M | 0.01% |
291,679
+8,352
| +3% | +$162K |
|
492
Graco
GGG
$12.9B
| $5.66M | 0.01% |
77,596
-13,318
| -15% | -$1.05M |
|
493
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $5.62M | 0.01% |
114,170
-122,827
| -52% | -$6.03M |
|
494
Markel Group
MKL
$25B
| $5.61M | 0.01% |
3,812
+183
| +5% | +$268K |
|
495
Rio Tinto
RIO
$148B
| $5.6M | 0.01% |
87,930
-409
| -0.5% | -$26.1K |
|
496
Delta Air Lines
DAL
$55.9B
| $5.59M | 0.01% |
151,185
-84,446
| -36% | -$3.67M |
|
497
W.W. Grainger
GWW
$65.3B
| $5.59M | 0.01% |
8,077
+99
| +1% | +$71.6K |
|
|
TIXT
498
DELISTED
TELUS International
TIXT
| $5.57M | 0.01% |
731,047
| – | – |
|
499
Synopsys
SNPS
$71.5B
| $5.55M | 0.01% |
12,090
+1,071
| +10% | +$479K |
|
500
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.52M | 0.01% |
225,745
+5,488
| +2% | +$135K |
|
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.