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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 | |
|---|---|---|---|---|---|---|
526
Roper Technologies
ROP
$36.3B
| $5.16M | 0.01% |
10,665
+2,166
| +25% | +$1.06M |
|
527
Ameren
AEE
$31.5B
| $5.15M | 0.01% |
68,886
+386
| +0.6% | +$31.5K |
|
528
Estee Lauder
EL
$29B
| $5.14M | 0.01% |
35,528
+17,594
| +98% | +$2.93M |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| $5.12M | 0.01% |
59,107
+27,336
| +86% | +$2.72M |
|
530
DTE Energy
DTE
$31.1B
| $5.1M | 0.01% |
51,357
-1,288
| -2% | -$139K |
|
531
AutoZone
AZO
$48.3B
| $5.08M | 0.01% |
2,001
+471
| +31% | +$1.18M |
|
532
GE HealthCare
GEHC
$27.6B
| $5.05M | 0.01% |
74,170
+23,221
| +46% | +$1.69M |
|
533
Cenovus Energy
CVE
$54.6B
| $5.03M | 0.01% |
241,596
+9,886
| +4% | +$189K |
|
534
Tractor Supply
TSCO
$16.3B
| $5.02M | 0.01% |
123,545
+8,690
| +8% | +$376K |
|
535
iShares Core US REIT ETF
USRT
$4.74B
| $5M | 0.01% |
106,052
-3,198
| -3% | -$164K |
|
536
Lamb Weston
LW
$6.85B
| $4.99M | 0.01% |
53,966
-2,690
| -5% | -$273K |
|
537
Ecolab
ECL
$75.6B
| $4.99M | 0.01% |
29,432
+3,978
| +16% | +$723K |
|
538
Exelon
EXC
$48.6B
| $4.96M | 0.01% |
131,158
+9,443
| +8% | +$385K |
|
539
NVR
NVR
$17.2B
| $4.96M | 0.01% |
831
+14
| +2% | +$86.9K |
|
540
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $4.95M | 0.01% |
180,825
+169,985
| +1,568% | +$4.95M |
|
541
Kinder Morgan
KMI
$73.1B
| $4.95M | 0.01% |
298,352
+5,491
| +2% | +$94.7K |
|
542
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $4.94M | 0.01% |
82,712
+72,650
| +722% | +$4.55M |
|
543
Nu Holdings
NU
$68.1B
| $4.93M | 0.01% |
680,541
+404,852
| +147% | +$3.03M |
|
544
Kraft Heinz
KHC
$30.4B
| $4.93M | 0.01% |
146,588
+8,423
| +6% | +$291K |
|
545
A.O. Smith
AOS
$8.38B
| $4.93M | 0.01% |
74,528
+58,072
| +353% | +$4.12M |
|
546
General Motors
GM
$74.7B
| $4.85M | 0.01% |
147,132
-12,286
| -8% | -$437K |
|
547
HP
HPQ
$23.5B
| $4.81M | 0.01% |
187,112
-2,591
| -1% | -$79.5K |
|
548
SM Energy
SM
$7.96B
| $4.81M | 0.01% |
121,272
+61,368
| +102% | +$2.33M |
|
549
Best Buy
BBY
$18B
| $4.8M | 0.01% |
69,086
-731
| -1% | -$56.5K |
|
550
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.79M | 0.01% |
150,531
+19,316
| +15% | +$637K |
|
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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.