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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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.49M | 0.01% |
6,668
+551
| +9% | +$433K |
|
502
Autodesk
ADSK
$44.3B
| $5.48M | 0.01% |
26,500
+7,845
| +42% | +$1.65M |
|
503
Evergy
EVRG
$20.1B
| $5.47M | 0.01% |
107,816
+21,690
| +25% | +$1.23M |
|
504
Cheniere Energy
LNG
$56.5B
| $5.45M | 0.01% |
32,847
-184
| -0.6% | -$29.7K |
|
505
WisdomTree US LargeCap Fund
EPS
$1.58B
| $5.45M | 0.01% |
119,103
-3,368
| -3% | -$159K |
|
506
Archer Daniels Midland
ADM
$41.4B
| $5.42M | 0.01% |
71,928
+5,262
| +8% | +$426K |
|
507
T. Rowe Price
TROW
$25B
| $5.41M | 0.01% |
51,619
-2,165
| -4% | -$244K |
|
508
Corning
GLW
$126B
| $5.41M | 0.01% |
177,654
-2,637
| -1% | -$86.2K |
|
509
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.39M | 0.01% |
74,505
+44,687
| +150% | +$3.31M |
|
510
Raymond James Financial
RJF
$32.5B
| $5.39M | 0.01% |
53,639
+181
| +0.3% | +$19.2K |
|
511
Allstate
ALL
$66.9B
| $5.36M | 0.01% |
48,092
+5,614
| +13% | +$613K |
|
512
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.34M | 0.01% |
89,004
+6,612
| +8% | +$412K |
|
513
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $5.29M | 0.01% |
226,783
+58,147
| +34% | +$1.36M |
|
514
HSBC
HSBC
$355B
| $5.28M | 0.01% |
133,921
-4,363
| -3% | -$172K |
|
515
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.27M | 0.01% |
37,727
-9,029
| -19% | -$1.3M |
|
516
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $5.27M | 0.01% |
86,496
-1,442
| -2% | -$91.4K |
|
517
Carnival Corporation Ltd
CCL
$36.1B
| $5.25M | 0.01% |
382,719
+24,488
| +7% | +$406K |
|
518
Polaris
PII
$4.15B
| $5.24M | 0.01% |
50,308
+2,110
| +4% | +$251K |
|
519
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $5.24M | 0.01% |
97,744
+12,345
| +14% | +$680K |
|
520
Moody's
MCO
$82.4B
| $5.21M | 0.01% |
16,486
+1,164
| +8% | +$396K |
|
521
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $5.2M | 0.01% |
214,628
+32,496
| +18% | +$829K |
|
522
Citizens Financial Group
CFG
$30.4B
| $5.2M | 0.01% |
194,131
-11,488
| -6% | -$328K |
|
523
Dollar General
DG
$25.9B
| $5.19M | 0.01% |
49,009
+13,899
| +40% | +$2.07M |
|
524
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.17M | 0.01% |
113,751
-8,066
| -7% | -$369K |
|
525
Eastman Chemical
EMN
$7.8B
| $5.17M | 0.01% |
67,333
-2,014
| -3% | -$167K |
|
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.