We are live on ! Find out more
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
EXAS
1026
DELISTED
Exact Sciences
EXAS
$1.34M ﹤0.01%
19,658
-1,351
-6% -$115K
JHX icon
1027
James Hardie Industries
JHX
$15.4B
$1.34M ﹤0.01%
51,063
+4,613
+10% +$130K
IXJ icon
1028
iShares Global Healthcare ETF
IXJ
$4.11B
$1.33M ﹤0.01%
16,194
+6,312
+64% +$535K
RSPT icon
1029
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.33M ﹤0.01%
47,232
+9,252
+24% +$270K
COO icon
1030
Cooper Companies
COO
$13.7B
$1.32M ﹤0.01%
16,664
+1,936
+13% +$178K
NUEM icon
1031
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$1.32M ﹤0.01%
50,520
-65
-0.1% -$1.77K
QQQM icon
1032
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.32M ﹤0.01%
8,986
-2,080
-19% -$317K
SQSP
1033
DELISTED
Squarespace, Inc.
SQSP
$1.32M ﹤0.01%
+45,659
New +$1.4M
DUHP icon
1034
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.32M ﹤0.01%
51,390
+685
+1% +$18.3K
XLC icon
1035
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.32M ﹤0.01%
20,120
+1,735
+9% +$116K
SPLK
1036
DELISTED
Splunk Inc
SPLK
$1.32M ﹤0.01%
9,011
-1,125
-11% -$127K
LMBS icon
1037
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.32M ﹤0.01%
+27,837
New +$1.32M
VTC icon
1038
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.31M ﹤0.01%
18,123
-3,300
-15% -$245K
WYNN icon
1039
Wynn Resorts
WYNN
$10.1B
$1.31M ﹤0.01%
14,176
-1,414
-9% -$142K
TSLX icon
1040
Sixth Street Specialty
TSLX
$1.59B
$1.31M ﹤0.01%
+64,030
New +$1.28M
ACGL icon
1041
Arch Capital
ACGL
$36.1B
$1.3M ﹤0.01%
16,303
+1,739
+12% +$135K
NTES icon
1042
NetEase
NTES
$76.5B
$1.3M ﹤0.01%
12,937
+2,350
+22% +$241K
ARGX icon
1043
argenx
ARGX
$57.4B
$1.3M ﹤0.01%
2,635
+943
+56% +$461K
JETS icon
1044
US Global Jets ETF
JETS
$802M
$1.3M ﹤0.01%
76,045
-18,266
-19% -$361K
BOTZ icon
1045
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.29M ﹤0.01%
52,212
+12,077
+30% +$326K
RMBS icon
1046
Rambus
RMBS
$10.4B
$1.29M ﹤0.01%
23,113
-6,988
-23% -$397K
IBTG icon
1047
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.29M ﹤0.01%
57,247
+7,520
+15% +$170K
MFG icon
1048
Mizuho Financial
MFG
$129B
$1.28M ﹤0.01%
374,230
+78,893
+27% +$262K
ESS icon
1049
Essex Property Trust
ESS
$18.9B
$1.28M ﹤0.01%
6,046
-737
-11% -$173K
ARTY
1050
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.28M ﹤0.01%
41,900
+17,336
+71% +$560K
40 41
42
43 44

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
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.