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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 | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$28.8B
| $1.86M | ﹤0.01% |
64,723
+51,671
| +396% | +$1.89M |
|
877
EQT Corp
EQT
$33.2B
| $1.86M | ﹤0.01% |
45,817
-727
| -2% | -$30.1K |
|
878
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.85M | ﹤0.01% |
29,787
-108
| -0.4% | -$7.13K |
|
879
iShares US Transportation ETF
IYT
$2.33B
| $1.85M | ﹤0.01% |
31,684
+6,192
| +24% | +$387K |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $1.85M | ﹤0.01% |
6,204
+234
| +4% | +$74.1K |
|
881
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.84M | ﹤0.01% |
27,454
+24,671
| +886% | +$1.76M |
|
882
Fidelity D&D Bancorp
FDBC
$299M
| $1.84M | ﹤0.01% |
+40,520
| New | +$1.91M |
|
883
Fortune Brands Innovations
FBIN
$6.12B
| $1.84M | ﹤0.01% |
29,571
+7,869
| +36% | +$541K |
|
884
Bio-Techne
TECH
$11.2B
| $1.83M | ﹤0.01% |
26,896
-149
| -0.6% | -$11.8K |
|
885
Live Nation Entertainment
LYV
$41.2B
| $1.83M | ﹤0.01% |
22,037
+4,491
| +26% | +$391K |
|
886
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.83M | ﹤0.01% |
25,057
+3,285
| +15% | +$262K |
|
887
Aecom
ACM
$9.07B
| $1.82M | ﹤0.01% |
21,962
+1,281
| +6% | +$110K |
|
888
CenterPoint Energy
CNP
$29.1B
| $1.81M | ﹤0.01% |
67,567
+1,821
| +3% | +$52.6K |
|
|
VPU
889
Vanguard Utilities ETF
VPU
$8.83B
| $1.81M | ﹤0.01% |
14,165
+1,389
| +11% | +$194K |
|
890
Deckers Outdoor
DECK
$13.3B
| $1.8M | ﹤0.01% |
21,018
+2,172
| +12% | +$194K |
|
891
TC Energy
TRP
$73.5B
| $1.8M | ﹤0.01% |
52,218
+17,245
| +49% | +$635K |
|
892
Scotiabank
BNS
$106B
| $1.79M | ﹤0.01% |
39,355
+4,388
| +13% | +$210K |
|
893
HF Sinclair
DINO
$15.9B
| $1.79M | ﹤0.01% |
31,500
+3,042
| +11% | +$165K |
|
894
UFP Industries
UFPI
$4.97B
| $1.79M | ﹤0.01% |
17,512
+13,419
| +328% | +$1.36M |
|
|
IBMM
895
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.79M | ﹤0.01% |
69,771
+8,258
| +13% | +$213K |
|
896
VanEck Gold Miners ETF
GDX
$23B
| $1.79M | ﹤0.01% |
66,573
-7,417
| -10% | -$219K |
|
897
Check Point Software Technologies
CHKP
$13.3B
| $1.79M | ﹤0.01% |
13,428
+2,641
| +24% | +$347K |
|
898
H&R Block
HRB
$5.18B
| $1.79M | ﹤0.01% |
41,532
-35,694
| -46% | -$1.32M |
|
899
Phillips Edison & Co
PECO
$5.48B
| $1.79M | ﹤0.01% |
53,222
+579
| +1% | +$20K |
|
900
Main Street Capital
MAIN
$4.97B
| $1.78M | ﹤0.01% |
43,769
-1,809
| -4% | -$73.8K |
|
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.