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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$460B
$193M 0.26%
537,533
-24,977
-4% -$9.26M
PG icon
52
Procter & Gamble
PG
$342B
$188M 0.25%
1,290,443
+67,944
+6% +$10.4M
TSLA icon
53
Tesla
TSLA
$1.26T
$188M 0.25%
750,337
-21,478
-3% -$5.52M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$185B
$184M 0.25%
2,855,888
+298,998
+12% +$20M
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$181M 0.24%
604,462
+43,781
+8% +$13.2M
JPM icon
56
JPMorgan Chase
JPM
$930B
$166M 0.22%
1,147,696
+142,916
+14% +$21.4M
JNJ icon
57
Johnson & Johnson
JNJ
$624B
$162M 0.22%
1,037,577
+106,085
+11% +$17.5M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.1B
$156M 0.21%
2,268,564
+38,130
+2% +$2.73M
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$152M 0.2%
646,288
-7,849
-1% -$1.92M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$151M 0.2%
971,389
+192,408
+25% +$31.2M
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$147M 0.2%
4,323,368
-36,792
-0.8% -$1.29M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$142M 0.19%
1,505,035
+105,432
+8% +$10.5M
DOL icon
63
WisdomTree True Developed International Fund
DOL
$813M
$134M 0.18%
2,933,866
-130,809
-4% -$6.14M
HD icon
64
Home Depot
HD
$324B
$131M 0.18%
434,096
+10,121
+2% +$3.25M
AVUS icon
65
Avantis US Equity ETF
AVUS
$13.8B
$130M 0.17%
1,780,045
-280,213
-14% -$21.3M
PEP icon
66
PepsiCo
PEP
$184B
$129M 0.17%
761,797
+106,996
+16% +$19.4M
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$124M 0.17%
3,369,960
-14,325
-0.4% -$558K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$124M 0.17%
271,610
-38,351
-12% -$18.4M
V icon
69
Visa
V
$669B
$119M 0.16%
519,481
+37,446
+8% +$9M
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$111M 0.15%
2,633,284
-714,895
-21% -$29.3M
COST icon
71
Costco
COST
$411B
$109M 0.15%
192,806
+13,501
+8% +$7.45M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$108M 0.14%
1,619,340
-13,564
-0.8% -$937K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.2B
$104M 0.14%
590,635
+46,620
+9% +$8.75M
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$101M 0.14%
4,888,812
+1,169,812
+31% +$25.7M
ABBV icon
75
AbbVie
ABBV
$454B
$99.2M 0.13%
665,332
+54,826
+9% +$8.05M
1 2
3
4 5

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.