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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 | |
|---|---|---|---|---|---|---|
1101
Healthpeak Properties
DOC
$15.4B
| $1.15M | ﹤0.01% |
62,652
+3,602
| +6% | +$74K |
|
1102
ENI
E
$76B
| $1.15M | ﹤0.01% |
35,991
+10,751
| +43% | +$331K |
|
1103
ICICI Bank
IBN
$106B
| $1.15M | ﹤0.01% |
49,597
+1,004
| +2% | +$23.6K |
|
1104
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.14M | ﹤0.01% |
+14,153
| New | +$1.16M |
|
1105
Reinsurance Group of America
RGA
$15.7B
| $1.14M | ﹤0.01% |
7,850
-7
| -0.1% | -$992 |
|
1106
Ventas
VTR
$48.9B
| $1.14M | ﹤0.01% |
27,045
+1,889
| +8% | +$85.1K |
|
1107
United States Oil Fund
USO
$2.45B
| $1.13M | ﹤0.01% |
14,006
+1,932
| +16% | +$142K |
|
1108
Spotify
SPOT
$99.2B
| $1.13M | ﹤0.01% |
7,305
+1,550
| +27% | +$236K |
|
1109
Loews
L
$24.3B
| $1.12M | ﹤0.01% |
17,709
+305
| +2% | +$19K |
|
1110
Crexendo
CXDO
$215M
| $1.12M | ﹤0.01% |
530,597
| – | – |
|
1111
Chemed
CHE
$6.78B
| $1.12M | ﹤0.01% |
2,149
-178
| -8% | -$92.5K |
|
1112
Toro Company
TTC
$8.93B
| $1.12M | ﹤0.01% |
13,429
+2,018
| +18% | +$194K |
|
1113
Brown-Forman Class B
BF.B
$12B
| $1.11M | ﹤0.01% |
19,318
+401
| +2% | +$26.7K |
|
1114
InterContinental Hotels
IHG
$23B
| $1.11M | ﹤0.01% |
14,873
+3,599
| +32% | +$269K |
|
1115
Aegon
AEG
$13.5B
| $1.11M | ﹤0.01% |
231,522
+5,158
| +2% | +$26.6K |
|
|
SNV
1116
DELISTED
Synovus
SNV
| $1.11M | ﹤0.01% |
39,971
+566
| +1% | +$17.7K |
|
|
VNET
1117
VNET Group
VNET
$2.05B
| $1.11M | ﹤0.01% |
353,933
+33,661
| +11% | +$101K |
|
1118
Western Digital
WDC
$179B
| $1.1M | ﹤0.01% |
32,002
+6,345
| +25% | +$200K |
|
1119
Ovintiv
OVV
$17.5B
| $1.1M | ﹤0.01% |
23,173
-939
| -4% | -$42.5K |
|
1120
Cloudflare
NET
$93B
| $1.1M | ﹤0.01% |
17,470
+995
| +6% | +$63.7K |
|
1121
Woori Financial
WF
$15.8B
| $1.1M | ﹤0.01% |
40,150
-5,079
| -11% | -$137K |
|
1122
Revolve Group
RVLV
$1.79B
| $1.1M | ﹤0.01% |
80,798
+5,912
| +8% | +$94.1K |
|
1123
Advance Auto Parts
AAP
$3.37B
| $1.1M | ﹤0.01% |
19,658
+2,327
| +13% | +$156K |
|
1124
Canadian Imperial Bank of Commerce
CM
$107B
| $1.1M | ﹤0.01% |
28,455
+3,912
| +16% | +$162K |
|
1125
Pinnacle West Capital
PNW
$12.9B
| $1.1M | ﹤0.01% |
14,889
-534
| -3% | -$42.4K |
|
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.