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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 | |
|---|---|---|---|---|---|---|
951
Mid-America Apartment Communities
MAA
$15.6B
| $1.61M | ﹤0.01% |
12,506
+417
| +3% | +$60.2K |
|
952
Mettler-Toledo International
MTD
$26.8B
| $1.61M | ﹤0.01% |
1,450
+360
| +33% | +$441K |
|
|
ATRI
953
DELISTED
Atrion Corp
ATRI
| $1.61M | ﹤0.01% |
3,888
+81
| +2% | +$40.7K |
|
|
MASI
954
DELISTED
Masimo
MASI
| $1.6M | ﹤0.01% |
18,286
+3,581
| +24% | +$417K |
|
955
Thomson Reuters
TRI
$39.4B
| $1.6M | ﹤0.01% |
12,875
-1,034
| -7% | -$136K |
|
956
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.59M | ﹤0.01% |
40,258
+718
| +2% | +$29K |
|
957
Crescent Energy
CRGY
$3.72B
| $1.58M | ﹤0.01% |
124,795
+3,920
| +3% | +$48K |
|
958
Teck Resources
TECK
$29.5B
| $1.57M | ﹤0.01% |
36,542
-4,666
| -11% | -$193K |
|
959
Knowles
KN
$3.22B
| $1.57M | ﹤0.01% |
106,251
-6,270
| -6% | -$103K |
|
960
Equinor
EQNR
$95.9B
| $1.57M | ﹤0.01% |
47,982
+4,971
| +12% | +$154K |
|
961
WisdomTree International Equity Fund
DWM
$666M
| $1.57M | ﹤0.01% |
32,475
-825
| -2% | -$41.2K |
|
962
Equity Bancshares
EQBK
$1.03B
| $1.57M | ﹤0.01% |
65,117
+55,912
| +607% | +$1.4M |
|
963
Dollar Tree
DLTR
$23.1B
| $1.57M | ﹤0.01% |
14,717
+2,072
| +16% | +$278K |
|
964
Williams-Sonoma
WSM
$26.7B
| $1.56M | ﹤0.01% |
20,126
+3,500
| +21% | +$241K |
|
965
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.56M | ﹤0.01% |
24,908
+1,641
| +7% | +$104K |
|
966
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.55M | ﹤0.01% |
37,089
+464
| +1% | +$20.7K |
|
|
FLG
967
Flagstar Bank National Association
FLG
$5.77B
| $1.54M | ﹤0.01% |
45,191
+1,674
| +4% | +$60.6K |
|
968
Jack Henry & Associates
JKHY
$10.7B
| $1.53M | ﹤0.01% |
10,148
+873
| +9% | +$141K |
|
969
First Financial Bancorp
FFBC
$3.55B
| $1.53M | ﹤0.01% |
78,233
+205
| +0.3% | +$4.39K |
|
970
Emcor
EME
$33.1B
| $1.53M | ﹤0.01% |
7,281
+301
| +4% | +$63K |
|
|
CTRA
971
DELISTED
Coterra Energy
CTRA
| $1.53M | ﹤0.01% |
56,602
+3,391
| +6% | +$92.4K |
|
|
PARA
972
DELISTED
Paramount Global Class B
PARA
| $1.53M | ﹤0.01% |
118,265
+65,599
| +125% | +$972K |
|
973
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.52M | ﹤0.01% |
34,881
+487
| +1% | +$22.4K |
|
974
Chunghwa Telecom
CHT
$33.2B
| $1.52M | ﹤0.01% |
42,196
-12,518
| -23% | -$459K |
|
975
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.52M | ﹤0.01% |
27,476
-2,444
| -8% | -$149K |
|
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.