We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Unity
U
$12.5B
| $3.14M | ﹤0.01% |
99,926
+4,803
| +5% | +$185K |
|
677
British American Tobacco
BTI
$132B
| $3.11M | ﹤0.01% |
98,867
+36,103
| +58% | +$1.19M |
|
678
Coinbase
COIN
$41.7B
| $3.1M | ﹤0.01% |
41,322
-3,458
| -8% | -$291K |
|
679
Banco Santander
SAN
$194B
| $3.1M | ﹤0.01% |
824,764
-2,781
| -0.3% | -$10.5K |
|
680
Willis Towers Watson
WTW
$27.9B
| $3.09M | ﹤0.01% |
14,785
+86
| +0.6% | +$18.4K |
|
681
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.08M | ﹤0.01% |
74,749
-12,370
| -14% | -$536K |
|
682
Align Technology
ALGN
$12B
| $3.07M | ﹤0.01% |
10,060
+349
| +4% | +$121K |
|
683
Southern Copper
SCCO
$141B
| $3.07M | ﹤0.01% |
43,914
-3,919
| -8% | -$286K |
|
684
American Financial Group
AFG
$11.9B
| $3.06M | ﹤0.01% |
27,366
-1,457
| -5% | -$168K |
|
685
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.05M | ﹤0.01% |
33,878
-114
| -0.3% | -$10.7K |
|
686
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.03M | ﹤0.01% |
207,079
-3,863
| -2% | -$64.8K |
|
687
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.03M | ﹤0.01% |
68,319
+436
| +0.6% | +$20.3K |
|
688
Fair Isaac
FICO
$28.7B
| $3.03M | ﹤0.01% |
3,484
+20
| +0.6% | +$17.2K |
|
|
LAC
689
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.02M | ﹤0.01% |
177,257
+9,054
| +5% | +$171K |
|
690
MKS Inc
MKSI
$22.2B
| $3.01M | ﹤0.01% |
34,816
+4,953
| +17% | +$483K |
|
691
Invesco Water Resources ETF
PHO
$1.97B
| $3.01M | ﹤0.01% |
56,576
-451
| -0.8% | -$25.3K |
|
692
Transocean
RIG
$5.92B
| $2.99M | ﹤0.01% |
364,494
+27,732
| +8% | +$227K |
|
693
TransDigm Group
TDG
$69.2B
| $2.98M | ﹤0.01% |
3,538
+294
| +9% | +$258K |
|
694
Baxter International
BAX
$11.6B
| $2.98M | ﹤0.01% |
79,009
-8,610
| -10% | -$367K |
|
695
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.98M | ﹤0.01% |
43,068
+7,240
| +20% | +$522K |
|
696
White Mountains Insurance
WTM
$5.47B
| $2.97M | ﹤0.01% |
1,983
-21
| -1% | -$32.2K |
|
697
Essential Utilities
WTRG
$11.2B
| $2.96M | ﹤0.01% |
86,216
+44,104
| +105% | +$1.71M |
|
698
Mitsubishi UFJ Financial
MUFG
$258B
| $2.95M | ﹤0.01% |
347,904
+43,485
| +14% | +$347K |
|
699
National Grid
NGG
$82.7B
| $2.95M | ﹤0.01% |
51,587
+5,408
| +12% | +$327K |
|
700
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $2.95M | ﹤0.01% |
114,350
-11,884
| -9% | -$316K |
|
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.