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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 | |
|---|---|---|---|---|---|---|
801
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $2.29M | ﹤0.01% |
+30,561
| New | +$2.37M |
|
802
Medpace
MEDP
$16.8B
| $2.28M | ﹤0.01% |
9,432
+85
| +0.9% | +$21.7K |
|
803
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.28M | ﹤0.01% |
26,986
+188
| +0.7% | +$16.7K |
|
804
Packaging Corp of America
PKG
$22.7B
| $2.28M | ﹤0.01% |
14,840
+520
| +4% | +$75.9K |
|
805
LyondellBasell Industries
LYB
$19.5B
| $2.27M | ﹤0.01% |
23,960
+1,493
| +7% | +$144K |
|
806
Infosys
INFY
$45B
| $2.26M | ﹤0.01% |
132,377
+29,184
| +28% | +$498K |
|
|
BLD
807
DELISTED
TopBuild
BLD
| $2.26M | ﹤0.01% |
8,987
+5,024
| +127% | +$1.38M |
|
808
Globe Life
GL
$13.5B
| $2.26M | ﹤0.01% |
20,770
-54
| -0.3% | -$6.03K |
|
809
Gentex
GNTX
$4.88B
| $2.25M | ﹤0.01% |
69,133
+5,201
| +8% | +$167K |
|
810
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.25M | ﹤0.01% |
51,626
+12,143
| +31% | +$547K |
|
811
Sumitomo Mitsui Financial
SMFG
$166B
| $2.23M | ﹤0.01% |
226,820
+30,733
| +16% | +$284K |
|
812
Xylem
XYL
$28.5B
| $2.23M | ﹤0.01% |
24,494
-4,199
| -15% | -$433K |
|
813
iShares International Select Dividend ETF
IDV
$8.25B
| $2.23M | ﹤0.01% |
87,643
-7,858
| -8% | -$208K |
|
814
Vodafone
VOD
$34.9B
| $2.22M | ﹤0.01% |
234,627
+43,956
| +23% | +$416K |
|
815
KKR & Co
KKR
$89.2B
| $2.21M | ﹤0.01% |
35,919
+4,033
| +13% | +$245K |
|
816
American Airlines Group
AAL
$9.58B
| $2.21M | ﹤0.01% |
172,517
-59,802
| -26% | -$928K |
|
817
iShares US Healthcare ETF
IYH
$3.11B
| $2.21M | ﹤0.01% |
40,885
+4,955
| +14% | +$277K |
|
818
Snap-on
SNA
$20.9B
| $2.2M | ﹤0.01% |
8,613
+227
| +3% | +$61.3K |
|
819
Campbell Soup
CPB
$6.51B
| $2.19M | ﹤0.01% |
53,300
+14,568
| +38% | +$637K |
|
820
Valmont Industries
VMI
$9.44B
| $2.18M | ﹤0.01% |
9,077
+46
| +0.5% | +$11.8K |
|
821
Magna International
MGA
$17.9B
| $2.16M | ﹤0.01% |
40,360
+884
| +2% | +$51.5K |
|
822
ARK Innovation ETF
ARKK
$5.89B
| $2.15M | ﹤0.01% |
54,076
-1,978
| -4% | -$87.2K |
|
|
HES
823
DELISTED
Hess
HES
| $2.14M | ﹤0.01% |
14,004
-273
| -2% | -$41.1K |
|
824
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.13M | ﹤0.01% |
35,441
-4
| -0% | -$250 |
|
825
Oshkosh
OSK
$9.67B
| $2.13M | ﹤0.01% |
22,344
+2,806
| +14% | +$272K |
|
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.