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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 | |
|---|---|---|---|---|---|---|
1001
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.43M | ﹤0.01% |
29,075
+19,680
| +209% | +$999K |
|
1002
Alaska Air
ALK
$5.15B
| $1.43M | ﹤0.01% |
38,569
-662
| -2% | -$30K |
|
1003
iShares US Home Construction ETF
ITB
$2.41B
| $1.43M | ﹤0.01% |
18,206
+896
| +5% | +$76.1K |
|
1004
Keurig Dr Pepper
KDP
$40.4B
| $1.42M | ﹤0.01% |
44,915
+10,838
| +32% | +$358K |
|
1005
Rollins
ROL
$18.6B
| $1.41M | ﹤0.01% |
37,844
+26,284
| +227% | +$1.06M |
|
1006
Casey's General Stores
CASY
$31.9B
| $1.4M | ﹤0.01% |
5,167
-66
| -1% | -$16.7K |
|
1007
Global X Variable Rate Preferred ETF
PFFV
$304M
| $1.4M | ﹤0.01% |
+61,092
| New | +$1.39M |
|
1008
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.4M | ﹤0.01% |
27,392
+1,312
| +5% | +$69K |
|
1009
Watsco Inc
WSO
$14.9B
| $1.4M | ﹤0.01% |
3,698
+372
| +11% | +$134K |
|
1010
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.39M | ﹤0.01% |
31,777
+13,585
| +75% | +$612K |
|
1011
Provident Financial Services
PFS
$3.11B
| $1.39M | ﹤0.01% |
+90,891
| New | +$1.54M |
|
1012
CoStar Group
CSGP
$11.3B
| $1.39M | ﹤0.01% |
18,061
+138
| +0.8% | +$11.4K |
|
1013
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.39M | ﹤0.01% |
9,011
-70
| -0.8% | -$11.2K |
|
1014
DNP Select Income Fund
DNP
$4.18B
| $1.38M | ﹤0.01% |
145,413
+14,123
| +11% | +$142K |
|
1015
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.38M | ﹤0.01% |
+26,290
| New | +$1.48M |
|
1016
Independence Realty Trust
IRT
$3.92B
| $1.37M | ﹤0.01% |
97,139
-12,955
| -12% | -$214K |
|
1017
SBA Communications
SBAC
$18.4B
| $1.37M | ﹤0.01% |
6,827
+1,523
| +29% | +$339K |
|
1018
Wheaton Precious Metals
WPM
$50.6B
| $1.36M | ﹤0.01% |
33,650
+1,142
| +4% | +$49.3K |
|
1019
Woodside Energy
WDS
$42.9B
| $1.36M | ﹤0.01% |
58,232
-4,228
| -7% | -$103K |
|
1020
Shinhan Financial Group
SHG
$33.6B
| $1.36M | ﹤0.01% |
51,194
+5,108
| +11% | +$137K |
|
1021
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $1.35M | ﹤0.01% |
88,003
| – | – |
|
1022
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.35M | ﹤0.01% |
17,354
+3,264
| +23% | +$268K |
|
1023
OneMain Financial
OMF
$6.9B
| $1.35M | ﹤0.01% |
33,682
+111
| +0.3% | +$4.74K |
|
1024
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $1.34M | ﹤0.01% |
+32,396
| New | +$1.4M |
|
1025
Roku
ROKU
$21.1B
| $1.34M | ﹤0.01% |
19,027
-48
| -0.3% | -$3.72K |
|
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.