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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 | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$24.1B
| $3.39M | ﹤0.01% |
41,639
+505
| +1% | +$38.3K |
|
652
Gabelli Equity Trust
GAB
$1.74B
| $3.37M | ﹤0.01% |
657,355
+619,221
| +1,624% | +$3.4M |
|
653
Vanguard Industrials ETF
VIS
$8.23B
| $3.35M | ﹤0.01% |
17,169
+9,568
| +126% | +$1.96M |
|
654
Stanley Black & Decker
SWK
$14.2B
| $3.34M | ﹤0.01% |
39,982
+19,322
| +94% | +$1.79M |
|
655
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.34M | ﹤0.01% |
100,953
-1,993
| -2% | -$68.4K |
|
656
iShares Silver Trust
SLV
$28.1B
| $3.33M | ﹤0.01% |
163,898
-2,193
| -1% | -$47.4K |
|
657
Capital One
COF
$124B
| $3.33M | ﹤0.01% |
34,267
-1,165
| -3% | -$125K |
|
658
Quanta Services
PWR
$93.9B
| $3.32M | ﹤0.01% |
17,758
+1,067
| +6% | +$214K |
|
659
Principal Financial Group
PFG
$23.6B
| $3.32M | ﹤0.01% |
46,057
+22,865
| +99% | +$1.77M |
|
660
MSCI
MSCI
$40B
| $3.31M | ﹤0.01% |
6,454
+317
| +5% | +$167K |
|
661
Republic Services
RSG
$66.7B
| $3.31M | ﹤0.01% |
23,211
+2,362
| +11% | +$351K |
|
662
Blue Owl Capital
OBDC
$5.35B
| $3.3M | ﹤0.01% |
238,082
-4,477
| -2% | -$61.8K |
|
663
Atmos Energy
ATO
$29.9B
| $3.29M | ﹤0.01% |
31,027
+1,119
| +4% | +$131K |
|
664
IQVIA
IQV
$34.7B
| $3.28M | ﹤0.01% |
16,676
+4,160
| +33% | +$903K |
|
665
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.27M | ﹤0.01% |
44,614
-2,580
| -5% | -$199K |
|
666
Masco
MAS
$16B
| $3.27M | ﹤0.01% |
61,138
+5,980
| +11% | +$345K |
|
|
DFSV
667
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $3.27M | ﹤0.01% |
128,934
+36,538
| +40% | +$964K |
|
668
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.24M | ﹤0.01% |
88,260
-347
| -0.4% | -$13.4K |
|
669
Pool Corp
POOL
$6.7B
| $3.2M | ﹤0.01% |
8,988
+106
| +1% | +$38.6K |
|
670
Iron Mountain
IRM
$38.2B
| $3.2M | ﹤0.01% |
53,833
+30,444
| +130% | +$1.86M |
|
671
Edison International
EIX
$30.7B
| $3.19M | ﹤0.01% |
50,331
+6,109
| +14% | +$426K |
|
672
Verisk Analytics
VRSK
$26.4B
| $3.18M | ﹤0.01% |
13,448
+1,927
| +17% | +$454K |
|
673
OneWater Marine
ONEW
$214M
| $3.17M | ﹤0.01% |
123,579
-19,258
| -13% | -$575K |
|
674
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.15M | ﹤0.01% |
35,878
+27,339
| +320% | +$2.46M |
|
675
Roblox
RBLX
$34B
| $3.14M | ﹤0.01% |
108,450
+39,477
| +57% | +$1.31M |
|
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.