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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 | |
|---|---|---|---|---|---|---|
|
MRO
826
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | ﹤0.01% |
79,678
-5,693
| -7% | -$147K |
|
827
UMB Financial
UMBF
$10.7B
| $2.12M | ﹤0.01% |
34,180
+1,254
| +4% | +$81.5K |
|
828
Invesco International Dividend Achievers ETF
PID
$913M
| $2.11M | ﹤0.01% |
126,471
+261
| +0.2% | +$4.63K |
|
829
United Bankshares
UBSI
$6.55B
| $2.11M | ﹤0.01% |
76,582
+2,287
| +3% | +$68.9K |
|
830
Textron
TXT
$16.6B
| $2.11M | ﹤0.01% |
26,952
+207
| +0.8% | +$15.4K |
|
831
Stellantis
STLA
$16.5B
| $2.1M | ﹤0.01% |
109,792
+20,031
| +22% | +$375K |
|
|
UHG
832
DELISTED
United Homes Group
UHG
| $2.1M | ﹤0.01% |
374,998
-13,002
| -3% | -$116K |
|
833
iShares Global Tech ETF
IXN
$8.7B
| $2.1M | ﹤0.01% |
36,306
+3,039
| +9% | +$185K |
|
834
ING
ING
$93.8B
| $2.09M | ﹤0.01% |
158,382
+18,006
| +13% | +$254K |
|
835
CGI
GIB
$13.9B
| $2.07M | ﹤0.01% |
21,044
+1,451
| +7% | +$148K |
|
836
Kenvue
KVUE
$37B
| $2.07M | ﹤0.01% |
+103,005
| New | +$2.38M |
|
837
Zoom
ZM
$25.8B
| $2.06M | ﹤0.01% |
29,476
+3,195
| +12% | +$222K |
|
838
Matador Resources
MTDR
$6.31B
| $2.05M | ﹤0.01% |
34,506
+2,048
| +6% | +$119K |
|
839
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $2.05M | ﹤0.01% |
29,254
+17,203
| +143% | +$1.3M |
|
840
Nutrien
NTR
$32.7B
| $2.04M | ﹤0.01% |
33,072
+6,638
| +25% | +$420K |
|
841
VanEck BDC Income ETF
BIZD
$1.58B
| $2.04M | ﹤0.01% |
127,342
-23,238
| -15% | -$364K |
|
842
First Solar
FSLR
$21.8B
| $2.04M | ﹤0.01% |
12,607
-591
| -4% | -$110K |
|
843
GDS Holdings
GDS
$6.34B
| $2.03M | ﹤0.01% |
185,036
+85,267
| +85% | +$976K |
|
844
Invesco China Technology ETF
CQQQ
$2.95B
| $2.02M | ﹤0.01% |
55,848
-14,158
| -20% | -$561K |
|
845
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.02M | ﹤0.01% |
29,475
+8,820
| +43% | +$627K |
|
846
Tetra Tech
TTEK
$8.23B
| $2M | ﹤0.01% |
65,940
-995
| -1% | -$32.3K |
|
847
Nasdaq
NDAQ
$51.5B
| $2M | ﹤0.01% |
41,259
+5,136
| +14% | +$260K |
|
848
Enphase Energy
ENPH
$4.84B
| $2M | ﹤0.01% |
16,659
+3,715
| +29% | +$529K |
|
849
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2M | ﹤0.01% |
54,468
+23,481
| +76% | +$898K |
|
|
IBML
850
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.99M | ﹤0.01% |
77,977
+5,250
| +7% | +$134K |
|
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.