We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Fortis
FTS
$30B
| $1.28M | ﹤0.01% |
33,663
-206
| -0.6% | -$8.41K |
|
1052
KeyCorp
KEY
$24.3B
| $1.28M | ﹤0.01% |
118,816
+10,629
| +10% | +$118K |
|
1053
AerCap
AER
$23.9B
| $1.27M | ﹤0.01% |
20,259
+1,431
| +8% | +$90.1K |
|
1054
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.27M | ﹤0.01% |
53,174
+14,925
| +39% | +$368K |
|
1055
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.27M | ﹤0.01% |
12,242
| – | – |
|
1056
Northern Trust
NTRS
$22.2B
| $1.26M | ﹤0.01% |
18,193
+730
| +4% | +$55.1K |
|
1057
JB Hunt Transport Services
JBHT
$27.1B
| $1.26M | ﹤0.01% |
6,674
+2,306
| +53% | +$443K |
|
1058
NeoGenomics
NEO
$1.81B
| $1.25M | ﹤0.01% |
102,012
+1,080
| +1% | +$16.1K |
|
1059
Coca-Cola Consolidated
COKE
$12.3B
| $1.25M | ﹤0.01% |
19,640
+510
| +3% | +$33.9K |
|
1060
Dropbox
DBX
$6.81B
| $1.24M | ﹤0.01% |
45,694
-538
| -1% | -$14.7K |
|
1061
Simpson Manufacturing
SSD
$7.98B
| $1.24M | ﹤0.01% |
8,293
+3,218
| +63% | +$489K |
|
1062
iShares US Financials ETF
IYF
$4.39B
| $1.24M | ﹤0.01% |
16,583
+1,134
| +7% | +$87.4K |
|
1063
Robert Half
RHI
$3.61B
| $1.24M | ﹤0.01% |
16,885
-1,828
| -10% | -$139K |
|
1064
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.24M | ﹤0.01% |
19,392
+1,578
| +9% | +$104K |
|
1065
Dick's Sporting Goods
DKS
$18.4B
| $1.23M | ﹤0.01% |
11,373
-1,106
| -9% | -$140K |
|
1066
Cleveland-Cliffs
CLF
$6.81B
| $1.23M | ﹤0.01% |
78,746
-336
| -0.4% | -$5.25K |
|
1067
Pinduoduo
PDD
$118B
| $1.23M | ﹤0.01% |
12,542
+1,764
| +16% | +$152K |
|
1068
Kinsale Capital Group
KNSL
$7.95B
| $1.23M | ﹤0.01% |
2,967
+1,138
| +62% | +$442K |
|
1069
Teradyne
TER
$54.8B
| $1.22M | ﹤0.01% |
12,189
+2,925
| +32% | +$309K |
|
1070
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.22M | ﹤0.01% |
13,494
+964
| +8% | +$90.9K |
|
1071
iShares US Medical Devices ETF
IHI
$3.02B
| $1.22M | ﹤0.01% |
25,199
-12,660
| -33% | -$673K |
|
1072
AutoNation
AN
$6.97B
| $1.22M | ﹤0.01% |
8,072
+3,255
| +68% | +$519K |
|
1073
iShares US Real Estate ETF
IYR
$4.59B
| $1.22M | ﹤0.01% |
15,562
+1,887
| +14% | +$161K |
|
1074
Boston Properties
BXP
$11B
| $1.22M | ﹤0.01% |
20,439
+1,069
| +6% | +$68.4K |
|
1075
Franco-Nevada
FNV
$41.4B
| $1.22M | ﹤0.01% |
9,106
+1,414
| +18% | +$200K |
|
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.