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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 | |
|---|---|---|---|---|---|---|
976
Illumina
ILMN
$29.4B
| $1.52M | ﹤0.01% |
11,349
-3,164
| -22% | -$520K |
|
977
Sun Life Financial
SLF
$45.6B
| $1.5M | ﹤0.01% |
30,828
-3,224
| -9% | -$162K |
|
978
Builders FirstSource
BLDR
$7.84B
| $1.5M | ﹤0.01% |
12,079
-650
| -5% | -$89.7K |
|
979
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.5M | ﹤0.01% |
72,694
+12,608
| +21% | +$271K |
|
980
Take-Two Interactive
TTWO
$43B
| $1.5M | ﹤0.01% |
10,670
+1,873
| +21% | +$270K |
|
981
VICI Properties
VICI
$29.4B
| $1.49M | ﹤0.01% |
51,356
+3,675
| +8% | +$114K |
|
982
Waters Corp
WAT
$36.8B
| $1.49M | ﹤0.01% |
5,437
+1,213
| +29% | +$335K |
|
983
CMS Energy
CMS
$23.1B
| $1.49M | ﹤0.01% |
28,033
-3,992
| -12% | -$231K |
|
984
Graham Holdings Company
GHC
$4.97B
| $1.49M | ﹤0.01% |
2,551
+63
| +3% | +$36.5K |
|
985
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.48M | ﹤0.01% |
+14,813
| New | +$1.48M |
|
986
National Fuel Gas
NFG
$7.84B
| $1.48M | ﹤0.01% |
28,532
+617
| +2% | +$32.5K |
|
987
Lennar Class A
LEN
$20.4B
| $1.48M | ﹤0.01% |
13,622
+699
| +5% | +$82K |
|
988
Howmet Aerospace
HWM
$116B
| $1.48M | ﹤0.01% |
31,927
-8,681
| -21% | -$423K |
|
|
ONT
989
Onterris Inc
ONT
$710M
| $1.47M | ﹤0.01% |
50,389
-2,535
| -5% | -$96.3K |
|
|
EXE
990
Expand Energy Corp
EXE
$21.9B
| $1.47M | ﹤0.01% |
17,055
+3,655
| +27% | +$310K |
|
991
Imperial Oil
IMO
$62.1B
| $1.47M | ﹤0.01% |
23,859
+2,081
| +10% | +$114K |
|
992
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.47M | ﹤0.01% |
63,374
+11,463
| +22% | +$267K |
|
993
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.46M | ﹤0.01% |
20,567
+174
| +0.9% | +$12.8K |
|
994
Shenandoah Telecom
SHEN
$632M
| $1.46M | ﹤0.01% |
70,771
-109
| -0.2% | -$2.23K |
|
995
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
| $1.45M | ﹤0.01% |
32,322
-3,742
| -10% | -$175K |
|
996
Baker Hughes
BKR
$56.8B
| $1.45M | ﹤0.01% |
40,970
+1,442
| +4% | +$51K |
|
997
Eastern Bankshares
EBC
$5.25B
| $1.45M | ﹤0.01% |
115,327
+6,145
| +6% | +$82.7K |
|
998
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.45M | ﹤0.01% |
81,741
-17,335
| -17% | -$320K |
|
999
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.45M | ﹤0.01% |
24,371
-619
| -2% | -$38.2K |
|
1000
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.43M | ﹤0.01% |
31,029
+8,742
| +39% | +$409K |
|
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.