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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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$71.1B
| $4.72M | 0.01% |
10,617
+53
| +0.5% | +$24.3K |
|
552
International Flavors & Fragrances
IFF
$19.4B
| $4.72M | 0.01% |
69,229
+20,065
| +41% | +$1.47M |
|
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.7M | 0.01% |
96,650
+79,026
| +448% | +$3.93M |
|
554
PACCAR
PCAR
$69.6B
| $4.68M | 0.01% |
55,035
+3,384
| +7% | +$288K |
|
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.67M | 0.01% |
73,584
-4,935
| -6% | -$328K |
|
556
United Airlines
UAL
$38.4B
| $4.67M | 0.01% |
110,376
-41,404
| -27% | -$2.09M |
|
557
Fidelity National Information Services
FIS
$21.5B
| $4.65M | 0.01% |
84,080
+2,668
| +3% | +$154K |
|
558
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.64M | 0.01% |
91,229
-32,754
| -26% | -$1.66M |
|
559
Motorola Solutions
MSI
$69.4B
| $4.58M | 0.01% |
16,815
-1
| -0% | -$285 |
|
560
McCormick & Company Non-Voting
MKC
$13.4B
| $4.56M | 0.01% |
60,343
+41
| +0.1% | +$3.42K |
|
561
Halliburton
HAL
$27.9B
| $4.53M | 0.01% |
111,884
-1,414
| -1% | -$55.4K |
|
562
Copart
CPRT
$25.9B
| $4.52M | 0.01% |
104,970
+4,130
| +4% | +$184K |
|
563
Williams Companies
WMB
$90.5B
| $4.51M | 0.01% |
133,766
-13,224
| -9% | -$451K |
|
564
Eversource Energy
ES
$28.2B
| $4.5M | 0.01% |
77,411
+7,936
| +11% | +$529K |
|
|
CMA
565
DELISTED
Comerica
CMA
| $4.5M | 0.01% |
108,236
+3,640
| +3% | +$173K |
|
566
WEC Energy
WEC
$37.7B
| $4.49M | 0.01% |
55,723
+89
| +0.2% | +$7.73K |
|
567
Church & Dwight Co
CHD
$23.1B
| $4.49M | 0.01% |
48,970
+11,482
| +31% | +$1.1M |
|
568
Conagra Brands
CAG
$7.07B
| $4.48M | 0.01% |
163,541
+13,478
| +9% | +$416K |
|
569
Unum
UNM
$13.8B
| $4.48M | 0.01% |
91,146
+3,794
| +4% | +$185K |
|
570
Public Service Enterprise Group
PEG
$39.8B
| $4.39M | 0.01% |
77,063
+526
| +0.7% | +$32.3K |
|
571
TE Connectivity
TEL
$58.8B
| $4.38M | 0.01% |
35,496
-5,050
| -12% | -$675K |
|
572
lululemon athletica
LULU
$13B
| $4.37M | 0.01% |
11,326
+1,378
| +14% | +$526K |
|
573
Welltower
WELL
$178B
| $4.35M | 0.01% |
53,127
+8,801
| +20% | +$724K |
|
574
Hormel Foods
HRL
$13.9B
| $4.33M | 0.01% |
113,976
-1,833
| -2% | -$72.2K |
|
575
Norwegian Cruise Line
NCLH
$8.89B
| $4.33M | 0.01% |
262,736
+128,450
| +96% | +$2.37M |
|
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.