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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 | |
|---|---|---|---|---|---|---|
901
MongoDB
MDB
$24B
| $1.78M | ﹤0.01% |
5,139
+114
| +2% | +$43.3K |
|
902
KB Financial Group
KB
$41.2B
| $1.77M | ﹤0.01% |
43,068
+6,060
| +16% | +$240K |
|
903
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $1.77M | ﹤0.01% |
64,611
-62
| -0.1% | -$1.76K |
|
904
Logitech
LOGI
$15.2B
| $1.76M | ﹤0.01% |
25,568
+1,712
| +7% | +$115K |
|
905
ON Semiconductor
ON
$33.8B
| $1.76M | ﹤0.01% |
18,955
-2,393
| -11% | -$232K |
|
906
NRG Energy
NRG
$29.8B
| $1.76M | ﹤0.01% |
45,677
+19,719
| +76% | +$746K |
|
907
Newmont
NEM
$98.2B
| $1.76M | ﹤0.01% |
47,583
-3,001
| -6% | -$122K |
|
908
Fomento Económico Mexicano
FMX
$43.3B
| $1.76M | ﹤0.01% |
16,096
+377
| +2% | +$41.8K |
|
909
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.75M | ﹤0.01% |
59,500
-747
| -1% | -$24.7K |
|
910
ResMed
RMD
$28.3B
| $1.75M | ﹤0.01% |
11,827
+4,060
| +52% | +$734K |
|
|
HCP
911
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.75M | ﹤0.01% |
76,518
-2,050
| -3% | -$55.7K |
|
912
STMicroelectronics
STM
$46B
| $1.74M | ﹤0.01% |
40,426
+4,081
| +11% | +$195K |
|
913
Donaldson
DCI
$10.8B
| $1.74M | ﹤0.01% |
29,252
+19,485
| +199% | +$1.21M |
|
914
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.74M | ﹤0.01% |
24,448
-2,501
| -9% | -$186K |
|
915
Weyerhaeuser
WY
$17.3B
| $1.74M | ﹤0.01% |
56,703
-221
| -0.4% | -$7.27K |
|
916
Factset
FDS
$9.05B
| $1.74M | ﹤0.01% |
3,971
+557
| +16% | +$237K |
|
917
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $1.74M | ﹤0.01% |
53,971
-2,108
| -4% | -$70.8K |
|
918
TransUnion
TRU
$14.8B
| $1.74M | ﹤0.01% |
24,168
+18,678
| +340% | +$1.46M |
|
919
Trimble
TRMB
$12.3B
| $1.73M | ﹤0.01% |
32,156
-38
| -0.1% | -$2.01K |
|
920
Viatris
VTRS
$20.1B
| $1.73M | ﹤0.01% |
175,514
+669
| +0.4% | +$6.97K |
|
921
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.73M | ﹤0.01% |
35,974
+10,051
| +39% | +$495K |
|
|
CFLT
922
DELISTED
Confluent
CFLT
| $1.73M | ﹤0.01% |
58,400
+35,250
| +152% | +$1.18M |
|
923
United Microelectronic
UMC
$48.9B
| $1.72M | ﹤0.01% |
244,243
+5,362
| +2% | +$38.8K |
|
924
Eagle Materials
EXP
$6.6B
| $1.72M | ﹤0.01% |
10,352
+7,793
| +305% | +$1.42M |
|
925
Onto Innovation
ONTO
$13.6B
| $1.72M | ﹤0.01% |
13,515
+3,050
| +29% | +$363K |
|
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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.