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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 | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block Inc
XYZ
$45.9B
| $2.95M | ﹤0.01% |
66,547
-6,312
| -9% | -$391K |
|
702
Ulta Beauty
ULTA
$20.4B
| $2.94M | ﹤0.01% |
7,360
+1,424
| +24% | +$623K |
|
703
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.94M | ﹤0.01% |
18,413
+317
| +2% | +$52.7K |
|
704
C.H. Robinson
CHRW
$22B
| $2.92M | ﹤0.01% |
33,931
+675
| +2% | +$63K |
|
705
M&T Bank
MTB
$36.2B
| $2.92M | ﹤0.01% |
23,061
+5,224
| +29% | +$681K |
|
|
GRMN
706
Garmin
GRMN
$46.9B
| $2.88M | ﹤0.01% |
27,341
-544
| -2% | -$57.2K |
|
707
Euronet Worldwide
EEFT
$3.02B
| $2.87M | ﹤0.01% |
36,189
+7,429
| +26% | +$690K |
|
708
Warner Bros
WBD
$64.6B
| $2.87M | ﹤0.01% |
264,416
-24,689
| -9% | -$308K |
|
709
Selective Insurance
SIGI
$5.74B
| $2.84M | ﹤0.01% |
27,571
+773
| +3% | +$77.5K |
|
710
JD.com
JD
$40.8B
| $2.81M | ﹤0.01% |
96,365
+13,556
| +16% | +$472K |
|
711
Entergy
ETR
$54.1B
| $2.8M | ﹤0.01% |
60,614
+16,324
| +37% | +$796K |
|
712
Sarepta Therapeutics
SRPT
$1.66B
| $2.8M | ﹤0.01% |
23,163
+665
| +3% | +$75.2K |
|
713
Baidu
BIDU
$35.8B
| $2.8M | ﹤0.01% |
20,843
-3,270
| -14% | -$458K |
|
714
Rivian
RIVN
$22.9B
| $2.8M | ﹤0.01% |
115,300
+244
| +0.2% | +$5.7K |
|
715
POSCO
PKX
$15.8B
| $2.79M | ﹤0.01% |
27,254
-306
| -1% | -$31.9K |
|
|
IPG
716
DELISTED
Interpublic Group of Companies
IPG
| $2.79M | ﹤0.01% |
97,421
+58,732
| +152% | +$1.96M |
|
717
Extra Space Storage
EXR
$31.2B
| $2.78M | ﹤0.01% |
22,895
+9,596
| +72% | +$1.29M |
|
718
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $2.77M | ﹤0.01% |
63,845
-1,704
| -3% | -$75.4K |
|
719
Tyson Foods
TSN
$20.2B
| $2.76M | ﹤0.01% |
54,745
-11,191
| -17% | -$596K |
|
720
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $2.76M | ﹤0.01% |
49,694
+5,565
| +13% | +$319K |
|
721
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.75M | ﹤0.01% |
54,538
+43,982
| +417% | +$2.21M |
|
722
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.75M | ﹤0.01% |
47,806
-543
| -1% | -$32.5K |
|
723
American International
AIG
$41.9B
| $2.72M | ﹤0.01% |
44,965
-889
| -2% | -$53.1K |
|
724
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.72M | ﹤0.01% |
103,758
+27,119
| +35% | +$729K |
|
725
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.72M | ﹤0.01% |
82,390
+16,335
| +25% | +$568K |
|
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.