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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 | |
|---|---|---|---|---|---|---|
1076
BorgWarner
BWA
$13.2B
| $1.21M | ﹤0.01% |
30,042
+2,386
| +9% | +$101K |
|
1077
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.21M | ﹤0.01% |
23,183
-894
| -4% | -$48.7K |
|
1078
Toast
TOST
$16.8B
| $1.2M | ﹤0.01% |
64,240
-105,534
| -62% | -$2.29M |
|
1079
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.2M | ﹤0.01% |
32,176
+1,480
| +5% | +$58.5K |
|
1080
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
| $1.2M | ﹤0.01% |
+23,547
| New | +$1.3M |
|
|
HOLX
1081
DELISTED
Hologic
HOLX
| $1.2M | ﹤0.01% |
17,275
-347
| -2% | -$26.2K |
|
1082
Pinterest
PINS
$12.4B
| $1.2M | ﹤0.01% |
44,312
-3,309
| -7% | -$90.3K |
|
1083
Webster Financial
WBS
$12.3B
| $1.2M | ﹤0.01% |
29,691
+3,119
| +12% | +$133K |
|
1084
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.2M | ﹤0.01% |
31,912
+869
| +3% | +$34.7K |
|
1085
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.19M | ﹤0.01% |
48,063
+13,846
| +40% | +$351K |
|
1086
CRH
CRH
$66.7B
| $1.19M | ﹤0.01% |
21,774
+1,158
| +6% | +$65.8K |
|
1087
AvalonBay Communities
AVB
$27.1B
| $1.19M | ﹤0.01% |
6,917
-3,024
| -30% | -$559K |
|
1088
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $1.19M | ﹤0.01% |
62,156
+14,105
| +29% | +$283K |
|
1089
Motley Fool Global Opportunities ETF
TMFG
$345M
| $1.19M | ﹤0.01% |
45,370
+350
| +0.8% | +$9.42K |
|
1090
Badger Meter
BMI
$3.66B
| $1.18M | ﹤0.01% |
8,233
+515
| +7% | +$81.4K |
|
1091
Winmark
WINA
$1.19B
| $1.18M | ﹤0.01% |
3,174
+86
| +3% | +$31.2K |
|
1092
iShares US Financial Services ETF
IYG
$2.13B
| $1.18M | ﹤0.01% |
22,929
-276
| -1% | -$14.9K |
|
1093
Abercrombie & Fitch
ANF
$4.17B
| $1.18M | ﹤0.01% |
+20,909
| New | +$928K |
|
1094
Petrobras
PBR
$121B
| $1.17M | ﹤0.01% |
78,301
+7,956
| +11% | +$113K |
|
1095
Aptiv
APTV
$12B
| $1.17M | ﹤0.01% |
11,880
+1,857
| +19% | +$192K |
|
1096
Cameco
CCJ
$38.3B
| $1.16M | ﹤0.01% |
29,332
+10,177
| +53% | +$360K |
|
1097
Synchrony
SYF
$23.7B
| $1.16M | ﹤0.01% |
37,996
-3,003
| -7% | -$99.9K |
|
1098
Global X Copper Miners ETF NEW
COPX
$7.13B
| $1.16M | ﹤0.01% |
31,855
+165
| +0.5% | +$6.29K |
|
|
AGR
1099
DELISTED
Avangrid, Inc.
AGR
| $1.16M | ﹤0.01% |
38,357
+15,401
| +67% | +$544K |
|
1100
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.16M | ﹤0.01% |
14,797
+845
| +6% | +$68.1K |
|
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.