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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 | |
|---|---|---|---|---|---|---|
626
Equinix
EQIX
$107B
| $3.6M | ﹤0.01% |
4,950
+4
| +0.1% | +$3.1K |
|
627
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.59M | ﹤0.01% |
113,357
+8,661
| +8% | +$279K |
|
628
D.R. Horton
DHI
$41B
| $3.57M | ﹤0.01% |
33,199
+13,335
| +67% | +$1.6M |
|
629
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.56M | ﹤0.01% |
38,579
+223
| +0.6% | +$21.4K |
|
630
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.55M | ﹤0.01% |
78,262
-2,464
| -3% | -$114K |
|
631
Trex
TREX
$4.51B
| $3.54M | ﹤0.01% |
57,439
+594
| +1% | +$40.8K |
|
632
DexCom
DXCM
$27.6B
| $3.53M | ﹤0.01% |
37,858
+1,079
| +3% | +$122K |
|
633
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.53M | ﹤0.01% |
49,442
+4,707
| +11% | +$357K |
|
634
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $3.53M | ﹤0.01% |
235,788
-15,094
| -6% | -$221K |
|
635
SiriusXM
SIRI
$10B
| $3.52M | ﹤0.01% |
77,946
+25,188
| +48% | +$1.17M |
|
636
W.P. Carey
WPC
$17.1B
| $3.51M | ﹤0.01% |
66,337
-1,984
| -3% | -$127K |
|
637
Jabil
JBL
$32.8B
| $3.51M | ﹤0.01% |
27,672
-5,311
| -16% | -$581K |
|
638
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $3.51M | ﹤0.01% |
69,571
+63,404
| +1,028% | +$3.2M |
|
639
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.5M | ﹤0.01% |
89,050
+22,102
| +33% | +$908K |
|
640
Broadridge
BR
$17.2B
| $3.48M | ﹤0.01% |
19,446
-197
| -1% | -$34.9K |
|
641
Yum China
YUMC
$14.9B
| $3.47M | ﹤0.01% |
62,287
+8,102
| +15% | +$453K |
|
642
iShares Global 100 ETF
IOO
$8.56B
| $3.45M | ﹤0.01% |
47,167
+2,821
| +6% | +$214K |
|
643
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.45M | ﹤0.01% |
57,804
+955
| +2% | +$59.4K |
|
644
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.42M | ﹤0.01% |
37,390
+5,430
| +17% | +$512K |
|
645
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.42M | ﹤0.01% |
83,232
+384
| +0.5% | +$16.3K |
|
646
Charter Communications
CHTR
$14.7B
| $3.42M | ﹤0.01% |
7,773
+626
| +9% | +$260K |
|
647
Biogen
BIIB
$29.9B
| $3.41M | ﹤0.01% |
13,270
-1,604
| -11% | -$429K |
|
648
The Ensign Group
ENSG
$10.1B
| $3.4M | ﹤0.01% |
36,635
+1,083
| +3% | +$103K |
|
649
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $3.4M | ﹤0.01% |
+161,084
| New | +$3.48M |
|
650
Marvell Technology
MRVL
$174B
| $3.39M | ﹤0.01% |
62,705
+805
| +1% | +$47.5K |
|
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.