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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 | |
|---|---|---|---|---|---|---|
776
Skywest
SKYW
$4.11B
| $2.44M | ﹤0.01% |
58,067
+307
| +0.5% | +$12.9K |
|
777
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.43M | ﹤0.01% |
136,380
+8,786
| +7% | +$178K |
|
778
International Paper
IP
$22.3B
| $2.43M | ﹤0.01% |
68,380
+13,499
| +25% | +$459K |
|
779
Ingersoll Rand
IR
$33B
| $2.42M | ﹤0.01% |
38,034
+11,590
| +44% | +$771K |
|
780
Workday
WDAY
$33.4B
| $2.42M | ﹤0.01% |
11,269
+1,705
| +18% | +$395K |
|
|
AXON
781
Axon Enterprise
AXON
$40.5B
| $2.42M | ﹤0.01% |
12,158
+1,375
| +13% | +$270K |
|
782
CBRE Group
CBRE
$40.8B
| $2.41M | ﹤0.01% |
32,674
+12,594
| +63% | +$1.04M |
|
783
MGM Resorts International
MGM
$11.7B
| $2.41M | ﹤0.01% |
65,574
+28,082
| +75% | +$1.24M |
|
784
Wipro
WIT
$18.5B
| $2.41M | ﹤0.01% |
995,168
+187,950
| +23% | +$468K |
|
785
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.41M | ﹤0.01% |
19,571
-1,464
| -7% | -$188K |
|
|
786
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.39M | ﹤0.01% |
5
-114
| -96% | -$61.4M |
|
787
eBay
EBAY
$48.6B
| $2.39M | ﹤0.01% |
54,188
-8,951
| -14% | -$399K |
|
788
Zimmer Biomet
ZBH
$17.7B
| $2.38M | ﹤0.01% |
21,236
+19
| +0.1% | +$2.41K |
|
789
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.38M | ﹤0.01% |
177,970
+30,320
| +21% | +$410K |
|
790
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.38M | ﹤0.01% |
22,446
+1,201
| +6% | +$137K |
|
791
W.R. Berkley
WRB
$28B
| $2.38M | ﹤0.01% |
56,150
-249
| -0.4% | -$10.3K |
|
792
Macerich
MAC
$7.32B
| $2.37M | ﹤0.01% |
216,837
+3,551
| +2% | +$42.4K |
|
793
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $2.34M | ﹤0.01% |
44,392
+413
| +0.9% | +$22.4K |
|
794
RPM International
RPM
$13.7B
| $2.33M | ﹤0.01% |
24,612
-1,273
| -5% | -$124K |
|
795
Regions Financial
RF
$26.3B
| $2.33M | ﹤0.01% |
135,508
-16,134
| -11% | -$306K |
|
796
Expeditors International
EXPD
$22.9B
| $2.33M | ﹤0.01% |
20,325
-3,510
| -15% | -$417K |
|
797
Capri Holdings
CPRI
$1.77B
| $2.31M | ﹤0.01% |
43,967
+6,491
| +17% | +$294K |
|
798
Twilio
TWLO
$29.1B
| $2.31M | ﹤0.01% |
39,510
+4,408
| +13% | +$275K |
|
799
Electronic Arts
EA
$52.4B
| $2.31M | ﹤0.01% |
19,177
+1,852
| +11% | +$233K |
|
800
Alliant Energy
LNT
$19.4B
| $2.31M | ﹤0.01% |
47,600
-3,716
| -7% | -$193K |
|
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.