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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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$35.1B
| $1.99M | ﹤0.01% |
190,868
+38,572
| +25% | +$433K |
|
852
Haleon
HLN
$43.1B
| $1.96M | ﹤0.01% |
235,187
+396
| +0.2% | +$3.3K |
|
853
Fortive
FTV
$19B
| $1.96M | ﹤0.01% |
35,051
+1,471
| +4% | +$84.6K |
|
854
Alcon
ALC
$33.1B
| $1.96M | ﹤0.01% |
25,409
+3,070
| +14% | +$252K |
|
855
Labcorp
LH
$24.3B
| $1.95M | ﹤0.01% |
9,678
+63
| +0.7% | +$13.3K |
|
856
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.94M | ﹤0.01% |
29,932
+9,029
| +43% | +$620K |
|
857
Barclays
BCS
$94.1B
| $1.94M | ﹤0.01% |
249,170
+20,298
| +9% | +$158K |
|
858
Targa Resources
TRGP
$60.4B
| $1.93M | ﹤0.01% |
22,567
-29
| -0.1% | -$2.4K |
|
859
Takeda Pharmaceutical
TAK
$55.1B
| $1.93M | ﹤0.01% |
124,993
-1,951
| -2% | -$30.2K |
|
860
Apollo Global Management
APO
$70.7B
| $1.93M | ﹤0.01% |
21,475
-8,170
| -28% | -$687K |
|
861
Gartner
IT
$9.41B
| $1.93M | ﹤0.01% |
5,607
+361
| +7% | +$126K |
|
|
BPT
862
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.92M | ﹤0.01% |
270,493
+300
| +0.1% | +$1.9K |
|
863
Steris
STE
$20.9B
| $1.92M | ﹤0.01% |
8,746
+1,104
| +14% | +$250K |
|
864
CDW
CDW
$17.1B
| $1.91M | ﹤0.01% |
9,450
+1,275
| +16% | +$254K |
|
865
Molina Healthcare
MOH
$10.3B
| $1.9M | ﹤0.01% |
5,784
+870
| +18% | +$274K |
|
866
Vulcan Materials
VMC
$36.3B
| $1.89M | ﹤0.01% |
9,365
-23
| -0.2% | -$5K |
|
867
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.89M | ﹤0.01% |
27,690
+1,175
| +4% | +$82.4K |
|
868
iShares US Industrials ETF
IYJ
$1.98B
| $1.89M | ﹤0.01% |
18,713
-48
| -0.3% | -$5.1K |
|
869
MGP Ingredients
MGPI
$378M
| $1.89M | ﹤0.01% |
17,890
+315
| +2% | +$35.7K |
|
|
K
870
DELISTED
Kellanova
K
| $1.88M | ﹤0.01% |
33,729
+4,320
| +15% | +$257K |
|
871
Woodward
WWD
$25B
| $1.88M | ﹤0.01% |
15,110
-303
| -2% | -$37.8K |
|
872
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.88M | ﹤0.01% |
38,360
+26,674
| +228% | +$1.34M |
|
873
Universal Display
OLED
$3.71B
| $1.87M | ﹤0.01% |
11,925
+2,555
| +27% | +$388K |
|
874
Ferrari
RACE
$63.3B
| $1.87M | ﹤0.01% |
6,317
+397
| +7% | +$123K |
|
875
Cardinal Health
CAH
$53.4B
| $1.87M | ﹤0.01% |
21,501
+595
| +3% | +$53.8K |
|
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.