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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 | |
|---|---|---|---|---|---|---|
726
RELX
RELX
$60.1B
| $2.71M | ﹤0.01% |
80,463
+17,084
| +27% | +$564K |
|
727
Sunrun
RUN
$2.37B
| $2.71M | ﹤0.01% |
215,614
+9,068
| +4% | +$149K |
|
728
Ametek
AME
$55.5B
| $2.71M | ﹤0.01% |
18,320
+39
| +0.2% | +$6.09K |
|
729
Erie Indemnity
ERIE
$11.7B
| $2.7M | ﹤0.01% |
9,186
-181
| -2% | -$46.8K |
|
730
Lincoln Electric
LECO
$13.8B
| $2.69M | ﹤0.01% |
14,797
+950
| +7% | +$181K |
|
731
Clearfield
CLFD
$421M
| $2.69M | ﹤0.01% |
93,724
-192
| -0.2% | -$7.54K |
|
732
Steel Dynamics
STLD
$35.6B
| $2.67M | ﹤0.01% |
24,928
+465
| +2% | +$48.4K |
|
733
CALL
Salesforce
CRM
$134B
| $2.67M | ﹤0.01% |
70,100
-100
| -0.1% | -$21.6K |
|
734
iShares MSCI India ETF
INDA
$6.71B
| $2.65M | ﹤0.01% |
59,909
+10,116
| +20% | +$447K |
|
735
Generac Holdings
GNRC
$11.9B
| $2.65M | ﹤0.01% |
24,303
+1,655
| +7% | +$205K |
|
736
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.64M | ﹤0.01% |
44,316
+6,185
| +16% | +$417K |
|
737
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.64M | ﹤0.01% |
14,461
-141
| -1% | -$27.2K |
|
|
IBTF
738
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.64M | ﹤0.01% |
114,277
-718
| -0.6% | -$16.6K |
|
739
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.63M | ﹤0.01% |
9,776
+765
| +8% | +$217K |
|
740
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.63M | ﹤0.01% |
153,691
-10,130
| -6% | -$181K |
|
741
iShares USD Green Bond ETF
BGRN
$497M
| $2.62M | ﹤0.01% |
58,105
+6,858
| +13% | +$315K |
|
742
America Movil
AMX
$78.1B
| $2.62M | ﹤0.01% |
151,126
+11,484
| +8% | +$225K |
|
|
WIRE
743
DELISTED
Encore Wire Corp
WIRE
| $2.61M | ﹤0.01% |
14,330
+3,397
| +31% | +$576K |
|
744
Franklin Resources
BEN
$16.9B
| $2.61M | ﹤0.01% |
106,027
-4,411
| -4% | -$119K |
|
745
Manulife Financial
MFC
$72.6B
| $2.6M | ﹤0.01% |
142,113
+8,661
| +6% | +$164K |
|
746
Brookfield Asset Management
BAM
$74B
| $2.59M | ﹤0.01% |
77,612
-14,508
| -16% | -$490K |
|
747
Centene
CNC
$31.3B
| $2.58M | ﹤0.01% |
37,502
+3,064
| +9% | +$204K |
|
748
iShares International Equity Factor ETF
INTF
$3.54B
| $2.58M | ﹤0.01% |
99,874
-5,318
| -5% | -$142K |
|
749
Global Payments
GPN
$22.1B
| $2.57M | ﹤0.01% |
22,291
+920
| +4% | +$109K |
|
750
VeriSign
VRSN
$25.3B
| $2.57M | ﹤0.01% |
12,674
-776
| -6% | -$161K |
|
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.