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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 | |
|---|---|---|---|---|---|---|
576
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.3M | 0.01% |
49,210
+18,696
| +61% | +$1.72M |
|
577
Cencora
COR
$60.3B
| $4.3M | 0.01% |
23,868
-7,806
| -25% | -$1.44M |
|
578
iShares Dow Jones US ETF
IYY
$2.92B
| $4.26M | 0.01% |
40,747
+74
| +0.2% | +$8.05K |
|
579
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $4.24M | 0.01% |
149,262
+33,199
| +29% | +$991K |
|
580
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $4.23M | 0.01% |
131,607
+9,110
| +7% | +$305K |
|
581
Hartford Financial Services
HIG
$38.5B
| $4.21M | 0.01% |
59,347
-483
| -0.8% | -$35.1K |
|
582
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $4.17M | 0.01% |
196,041
-844
| -0.4% | -$18.6K |
|
583
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.16M | 0.01% |
62,363
+2,066
| +3% | +$144K |
|
584
First Mid Bancshares
FMBH
$1.36B
| $4.14M | 0.01% |
+156,035
| New | +$4.34M |
|
585
Intercontinental Exchange
ICE
$82.4B
| $4.14M | 0.01% |
37,620
-165
| -0.4% | -$18.9K |
|
586
Palantir
PLTR
$295B
| $4.11M | 0.01% |
256,947
+85,616
| +50% | +$1.36M |
|
587
Keysight
KEYS
$54.5B
| $4.09M | 0.01% |
30,947
-1,439
| -4% | -$213K |
|
588
Freeport-McMoran
FCX
$90B
| $4.09M | 0.01% |
109,644
+2,799
| +3% | +$113K |
|
|
FITB
589
Fifth Third Bancorp
FITB
$52B
| $4.08M | 0.01% |
161,200
+1,823
| +1% | +$49.2K |
|
590
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.08M | 0.01% |
138,428
+4,284
| +3% | +$138K |
|
591
UBS Group
UBS
$170B
| $4.04M | 0.01% |
163,995
+19,639
| +14% | +$459K |
|
592
HCI Group
HCI
$2.28B
| $4.04M | 0.01% |
74,398
+8
| +0% | +$455 |
|
593
Albemarle
ALB
$13.5B
| $4.02M | 0.01% |
23,637
+13,183
| +126% | +$2.63M |
|
594
Devon Energy
DVN
$51.9B
| $4.01M | 0.01% |
84,166
-3,608
| -4% | -$182K |
|
595
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4M | 0.01% |
70,024
+336
| +0.5% | +$20.3K |
|
596
Diamondback Energy
FANG
$57.6B
| $3.99M | 0.01% |
25,755
+7,120
| +38% | +$1.05M |
|
597
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.98M | 0.01% |
35,546
+1,062
| +3% | +$127K |
|
598
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.98M | 0.01% |
47,269
-718
| -1% | -$62.9K |
|
599
Jacobs Solutions
J
$15.9B
| $3.98M | 0.01% |
35,231
+102
| +0.3% | +$11K |
|
600
Uber
UBER
$134B
| $3.97M | 0.01% |
86,301
+7,446
| +9% | +$340K |
|
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.