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Creative Planning

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
Cap. Flow
+$2.92B
Cap. Flow %
3.9%
Top 10 Hldgs %
44.42%
Holding
3,104
New
459
Increased
1,400
Reduced
869
Closed
201

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$414M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$144M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$129M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.6M
5
AMLP icon
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
CHX
601
DELISTED
ChampionX
CHX
$3.96M 0.01%
111,081
+4,863
+5% +$173K
FLEX icon
602
Flex
FLEX
$43.4B
$3.88M 0.01%
190,981
+30
+0% +$608
VFC icon
603
VF Corp
VFC
$6.68B
$3.88M 0.01%
219,618
+36,896
+20% +$702K
OGE icon
604
OGE Energy
OGE
$10.3B
$3.85M 0.01%
115,533
+31,638
+38% +$1.11M
VMW
605
DELISTED
VMware, Inc
VMW
$3.85M 0.01%
23,106
+6,962
+43% +$1.12M
SOFI icon
606
SoFi Technologies
SOFI
$21.1B
$3.84M 0.01%
480,996
-11,139
-2% -$98K
MELI icon
607
Mercado Libre
MELI
$91.3B
$3.84M 0.01%
3,031
+490
+19% +$623K
TPL icon
608
Texas Pacific Land
TPL
$28.9B
$3.84M 0.01%
18,954
-7,326
-28% -$1.38M
OMC icon
609
Omnicom Group
OMC
$22.7B
$3.81M 0.01%
51,211
+13,476
+36% +$1.11M
QSR icon
610
Restaurant Brands International
QSR
$25.1B
$3.81M 0.01%
57,154
+2,530
+5% +$182K
MLM icon
611
Martin Marietta Materials
MLM
$33.6B
$3.8M 0.01%
9,249
+1,396
+18% +$617K
WEN icon
612
Wendy's
WEN
$1.33B
$3.79M 0.01%
185,484
-360
-0.2% -$7.52K
PSA icon
613
Public Storage
PSA
$60.2B
$3.78M 0.01%
14,356
+830
+6% +$233K
IMCG icon
614
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.78M 0.01%
66,179
+15,587
+31% +$940K
A icon
615
Agilent Technologies
A
$39.1B
$3.77M 0.01%
33,720
+1,615
+5% +$194K
FBND icon
616
Fidelity Total Bond ETF
FBND
$26.9B
$3.76M 0.01%
86,419
-23,892
-22% -$1.07M
CCK icon
617
Crown Holdings
CCK
$12.8B
$3.76M 0.01%
42,524
+35,637
+517% +$3.19M
CLX icon
618
Clorox
CLX
$11.6B
$3.74M 0.01%
28,547
+1,912
+7% +$291K
RCL icon
619
Royal Caribbean
RCL
$78.7B
$3.73M 0.01%
40,450
-7,907
-16% -$792K
XCEM icon
620
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.7M ﹤0.01%
135,120
+2,290
+2% +$65.2K
AWK icon
621
American Water Works
AWK
$26.3B
$3.65M ﹤0.01%
29,516
-1,294
-4% -$181K
MNST icon
622
Monster Beverage
MNST
$91.4B
$3.64M ﹤0.01%
68,826
-15,456
-18% -$878K
HUBS icon
623
HubSpot
HUBS
$10.5B
$3.64M ﹤0.01%
7,388
-805
-10% -$421K
CE icon
624
Celanese
CE
$5.09B
$3.62M ﹤0.01%
28,853
+20,376
+240% +$2.51M
EXPE icon
625
Expedia Group
EXPE
$31.2B
$3.62M ﹤0.01%
35,120
+3,628
+12% +$400K
23 24
25
26 27

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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.