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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 | |
|---|---|---|---|---|---|---|
926
DT Midstream
DTM
$14.9B
| $1.72M | ﹤0.01% |
32,540
+511
| +2% | +$26.7K |
|
927
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.72M | ﹤0.01% |
34,304
+4,945
| +17% | +$248K |
|
928
Canadian Natural Resources
CNQ
$96.9B
| $1.72M | ﹤0.01% |
53,178
-670
| -1% | -$20.5K |
|
929
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.71M | ﹤0.01% |
166,124
+8,936
| +6% | +$101K |
|
930
Avery Dennison
AVY
$12.3B
| $1.7M | ﹤0.01% |
9,331
-146
| -2% | -$26.4K |
|
931
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.7M | ﹤0.01% |
48,906
+24,828
| +103% | +$900K |
|
932
Exelixis
EXEL
$13.9B
| $1.7M | ﹤0.01% |
77,576
-8,736
| -10% | -$183K |
|
933
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.69M | ﹤0.01% |
44,709
-589
| -1% | -$23.3K |
|
934
ONE Gas
OGS
$5.05B
| $1.69M | ﹤0.01% |
24,737
-5,199
| -17% | -$393K |
|
935
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.68M | ﹤0.01% |
30,000
-500
| -2% | -$64.7K |
|
936
Corpay
CPAY
$24.2B
| $1.68M | ﹤0.01% |
6,581
+770
| +13% | +$201K |
|
937
Pultegroup
PHM
$24.5B
| $1.67M | ﹤0.01% |
22,529
-1,500
| -6% | -$120K |
|
938
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.67M | ﹤0.01% |
207,051
+18,903
| +10% | +$147K |
|
939
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.66M | ﹤0.01% |
31,167
+4,082
| +15% | +$224K |
|
|
CYBR
940
DELISTED
CyberArk
CYBR
| $1.66M | ﹤0.01% |
10,119
+1,786
| +21% | +$287K |
|
941
NIO
NIO
$11.3B
| $1.65M | ﹤0.01% |
182,141
-2,531
| -1% | -$28.2K |
|
942
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.63M | ﹤0.01% |
22,204
+12,564
| +130% | +$973K |
|
943
Range Resources
RRC
$9.11B
| $1.63M | ﹤0.01% |
50,341
-966
| -2% | -$30.2K |
|
944
Revvity
RVTY
$12.3B
| $1.63M | ﹤0.01% |
14,713
+1,527
| +12% | +$179K |
|
945
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $1.62M | ﹤0.01% |
30,000
| – | – |
|
946
CF Industries
CF
$19.2B
| $1.62M | ﹤0.01% |
18,910
+5,398
| +40% | +$426K |
|
947
Las Vegas Sands
LVS
$30.5B
| $1.62M | ﹤0.01% |
35,354
-5,805
| -14% | -$314K |
|
948
Comfort Systems
FIX
$61B
| $1.61M | ﹤0.01% |
9,472
+865
| +10% | +$152K |
|
949
Ally Financial
ALLY
$13.1B
| $1.61M | ﹤0.01% |
60,450
+13,487
| +29% | +$377K |
|
|
IBMN
950
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.61M | ﹤0.01% |
61,773
+9,438
| +18% | +$248K |
|
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.