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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 | |
|---|---|---|---|---|---|---|
|
B
1126
Barrick Mining
B
$62.2B
| $1.08M | ﹤0.01% |
74,256
+13,127
| +21% | +$215K |
|
1127
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.08M | ﹤0.01% |
51,138
+304
| +0.6% | +$6.42K |
|
1128
City Holding Co
CHCO
$1.97B
| $1.08M | ﹤0.01% |
11,941
-465
| -4% | -$43.2K |
|
1129
FirstEnergy
FE
$28.9B
| $1.07M | ﹤0.01% |
31,448
-6,559
| -17% | -$244K |
|
1130
Henry Schein
HSIC
$9.74B
| $1.07M | ﹤0.01% |
14,400
+5,059
| +54% | +$390K |
|
1131
Strategy Inc
MSTR
$33.5B
| $1.07M | ﹤0.01% |
32,550
-1,890
| -5% | -$71.2K |
|
1132
Huntington Ingalls Industries
HII
$11.3B
| $1.06M | ﹤0.01% |
5,192
-222
| -4% | -$49K |
|
1133
Omega Healthcare
OHI
$15.4B
| $1.06M | ﹤0.01% |
32,030
+483
| +2% | +$15.4K |
|
1134
Bunge Global
BG
$23.6B
| $1.06M | ﹤0.01% |
9,798
-627
| -6% | -$68.7K |
|
1135
Crane Co
CR
$13.1B
| $1.06M | ﹤0.01% |
11,925
-1,440
| -11% | -$128K |
|
1136
NiSource
NI
$22.4B
| $1.05M | ﹤0.01% |
42,647
-565
| -1% | -$15.3K |
|
1137
Arrow Electronics
ARW
$10.9B
| $1.05M | ﹤0.01% |
8,379
-55
| -0.7% | -$7.33K |
|
1138
Annaly Capital Management
NLY
$16.9B
| $1.05M | ﹤0.01% |
55,598
-6,460
| -10% | -$128K |
|
1139
Atlassian
TEAM
$22B
| $1.04M | ﹤0.01% |
5,170
+566
| +12% | +$107K |
|
|
SBR
1140
Sabine Royalty Trust
SBR
$1.08B
| $1.04M | ﹤0.01% |
15,809
| – | – |
|
1141
Old Republic International
ORI
$10.3B
| $1.04M | ﹤0.01% |
38,514
+3,703
| +11% | +$99.9K |
|
1142
e.l.f. Beauty
ELF
$4.56B
| $1.03M | ﹤0.01% |
9,423
+869
| +10% | +$106K |
|
1143
CarMax
KMX
$8.27B
| $1.03M | ﹤0.01% |
14,600
-7,343
| -33% | -$601K |
|
1144
BCE
BCE
$19.9B
| $1.03M | ﹤0.01% |
26,958
-7,592
| -22% | -$319K |
|
1145
Quest Diagnostics
DGX
$25.1B
| $1.03M | ﹤0.01% |
8,440
-428
| -5% | -$57K |
|
1146
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.02M | ﹤0.01% |
6,275
+479
| +8% | +$83.4K |
|
1147
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.02M | ﹤0.01% |
57,060
-6,759
| -11% | -$126K |
|
1148
Philips
PHG
$25.4B
| $1.02M | ﹤0.01% |
57,178
+7,716
| +16% | +$148K |
|
1149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $1.02M | ﹤0.01% |
33,885
+20,578
| +155% | +$642K |
|
1150
Braze
BRZE
$2.45B
| $1.01M | ﹤0.01% |
21,578
-7,286
| -25% | -$320K |
|
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.