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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 | |
|---|---|---|---|---|---|---|
751
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $2.57M | ﹤0.01% |
75,000
-1,000
| -1% | -$130K |
|
|
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.56M | ﹤0.01% |
12,090
+154
| +1% | +$30.8K |
|
753
Honda
HMC
$36.5B
| $2.56M | ﹤0.01% |
76,014
+14,557
| +24% | +$468K |
|
|
CFB
754
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.55M | ﹤0.01% |
253,125
+7,200
| +3% | +$78.4K |
|
755
Paycom
PAYC
$6.78B
| $2.55M | ﹤0.01% |
9,819
+1,020
| +12% | +$311K |
|
756
Seagate
STX
$193B
| $2.54M | ﹤0.01% |
38,507
-2,570
| -6% | -$165K |
|
757
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.53M | ﹤0.01% |
72,283
-36,526
| -34% | -$1.36M |
|
758
Johnson Controls International
JCI
$87.5B
| $2.53M | ﹤0.01% |
47,570
-3,989
| -8% | -$246K |
|
759
Hewlett Packard
HPE
$63.2B
| $2.53M | ﹤0.01% |
145,656
+2,262
| +2% | +$38.9K |
|
760
AB InBev
BUD
$158B
| $2.51M | ﹤0.01% |
45,460
+4,740
| +12% | +$269K |
|
761
DraftKings
DKNG
$11.4B
| $2.5M | ﹤0.01% |
84,881
+2,891
| +4% | +$85.4K |
|
762
iShares Semiconductor ETF
SOXX
$44.2B
| $2.5M | ﹤0.01% |
15,822
+1,440
| +10% | +$240K |
|
763
Cognizant
CTSH
$21.5B
| $2.5M | ﹤0.01% |
36,838
+3,208
| +10% | +$221K |
|
764
iShares US Energy ETF
IYE
$1.74B
| $2.5M | ﹤0.01% |
52,611
-711
| -1% | -$32.8K |
|
765
Darden Restaurants
DRI
$22.5B
| $2.5M | ﹤0.01% |
17,422
+1,658
| +11% | +$263K |
|
766
Saic
SAIC
$5.03B
| $2.49M | ﹤0.01% |
23,588
-62
| -0.3% | -$7.14K |
|
767
Bank of Montreal
BMO
$125B
| $2.48M | ﹤0.01% |
29,385
+6,279
| +27% | +$552K |
|
768
Hilton Worldwide
HLT
$74B
| $2.47M | ﹤0.01% |
16,461
+2,687
| +20% | +$406K |
|
769
Sprott Physical Gold
PHYS
$14.6B
| $2.47M | ﹤0.01% |
172,183
-81,630
| -32% | -$1.23M |
|
|
STXF
770
Strive 500 ETF
STXF
$1.11B
| $2.46M | ﹤0.01% |
89,879
+18,590
| +26% | +$529K |
|
771
RLI Corp
RLI
$5.68B
| $2.46M | ﹤0.01% |
36,244
-128
| -0.4% | -$8.64K |
|
|
PPL
772
PPL Corp
PPL
$27.3B
| $2.46M | ﹤0.01% |
104,219
+47,733
| +85% | +$1.23M |
|
773
FS KKR Capital
FSK
$2.98B
| $2.45M | ﹤0.01% |
124,638
+2,783
| +2% | +$55.6K |
|
774
Monolithic Power Systems
MPWR
$65.5B
| $2.45M | ﹤0.01% |
5,301
-65
| -1% | -$33.2K |
|
775
Dell
DELL
$283B
| $2.44M | ﹤0.01% |
35,351
+686
| +2% | +$40.9K |
|
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.