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Creative Planning

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
Cap. Flow
+$2.92B
Cap. Flow %
3.9%
Top 10 Hldgs %
44.42%
Holding
3,104
New
459
Increased
1,400
Reduced
869
Closed
201

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$414M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$144M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$129M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.6M
5
AMLP icon
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
KO icon
76
Coca-Cola
KO
$349B
$98.2M 0.13%
1,754,529
+201,156
+13% +$12.1M
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$96.4M 0.13%
1,567,325
-18,603
-1% -$1.19M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$100B
$95.6M 0.13%
4,053,027
+282,378
+7% +$6.93M
MLPA icon
79
Global X MLP ETF
MLPA
$2.28B
$95.3M 0.13%
2,136,667
-400,735
-16% -$17.6M
MA icon
80
Mastercard
MA
$469B
$94.8M 0.13%
239,375
+54,546
+30% +$21.9M
UNH icon
81
UnitedHealth
UNH
$385B
$94.2M 0.13%
186,749
+16,124
+9% +$7.94M
MRK icon
82
Merck
MRK
$322B
$92M 0.12%
893,239
+193,564
+28% +$20.9M
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$90.7M 0.12%
1,719,059
-237,335
-12% -$12.9M
CVX icon
84
Chevron
CVX
$387B
$90.2M 0.12%
534,652
+31,959
+6% +$5.16M
DFIV icon
85
Dimensional International Value ETF
DFIV
$20.5B
$88.3M 0.12%
2,707,666
-14,101
-0.5% -$470K
LLY icon
86
Eli Lilly
LLY
$1.06T
$86.9M 0.12%
161,849
+12,011
+8% +$6.19M
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$85.3M 0.11%
2,276,017
-64,352
-3% -$2.5M
MCD icon
88
McDonald's
MCD
$187B
$84.7M 0.11%
321,659
+2,605
+0.8% +$743K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$12.9B
$83.8M 0.11%
1,114,123
+10,192
+0.9% +$800K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.7B
$81.3M 0.11%
1,747,024
+6,475
+0.4% +$313K
ACN icon
91
Accenture
ACN
$84.9B
$79.9M 0.11%
260,140
+45,882
+21% +$14.5M
WMT icon
92
Walmart Inc
WMT
$863B
$79.2M 0.11%
1,484,883
+84,762
+6% +$4.51M
ABT icon
93
Abbott
ABT
$175B
$78.8M 0.11%
813,222
+150,312
+23% +$15.8M
VTV icon
94
Vanguard Value ETF
VTV
$188B
$78.1M 0.1%
566,268
+59,145
+12% +$8.47M
BAC icon
95
Bank of America
BAC
$430B
$77.9M 0.1%
2,843,546
+393,359
+16% +$11.6M
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$77M 0.1%
3,211,906
+2,495,502
+348% +$60.7M
ADBE icon
97
Adobe
ADBE
$84.3B
$75M 0.1%
147,146
+67,616
+85% +$35.5M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$73.6M 0.1%
721,664
+356,000
+97% +$37.5M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.3B
$73.6M 0.1%
484,767
-11,857
-2% -$1.88M
AVDE icon
100
Avantis International Equity ETF
AVDE
$17.6B
$72.3M 0.1%
1,299,347
-186,066
-13% -$10.7M
2 3
4
5 6

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.