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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 | |
|---|---|---|---|---|---|---|
1151
PG&E
PCG
$47.8B
| $1.01M | ﹤0.01% |
62,502
-3,316
| -5% | -$57K |
|
1152
APA Corp
APA
$12.8B
| $1.01M | ﹤0.01% |
24,477
+180
| +0.7% | +$7.41K |
|
1153
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.01M | ﹤0.01% |
45,807
-5,430
| -11% | -$125K |
|
1154
Nice
NICE
$5.29B
| $1M | ﹤0.01% |
5,910
+405
| +7% | +$80.6K |
|
1155
FMC
FMC
$1.42B
| $1M | ﹤0.01% |
14,962
+1,220
| +9% | +$106K |
|
1156
TKO Group
TKO
$13.5B
| $1M | ﹤0.01% |
+11,902
| New | +$1.1M |
|
1157
State Street
STT
$50.9B
| $1,000K | ﹤0.01% |
14,929
-657
| -4% | -$46.3K |
|
1158
Icahn Enterprises
IEP
$5.17B
| $996K | ﹤0.01% |
50,332
-20,832
| -29% | -$526K |
|
1159
NetApp
NTAP
$32.9B
| $995K | ﹤0.01% |
13,110
+1,284
| +11% | +$99.2K |
|
1160
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $992K | ﹤0.01% |
19,924
-5,734
| -22% | -$286K |
|
1161
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $989K | ﹤0.01% |
39,851
+970
| +2% | +$24.3K |
|
1162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $987K | ﹤0.01% |
29,378
+1,954
| +7% | +$68.5K |
|
1163
First Citizens BancShares
FCNCA
$24.6B
| $986K | ﹤0.01% |
714
+55
| +8% | +$75.6K |
|
1164
Lincoln National
LNC
$7.91B
| $983K | ﹤0.01% |
39,827
-5,618
| -12% | -$147K |
|
1165
DaVita
DVA
$15.1B
| $982K | ﹤0.01% |
10,386
-878
| -8% | -$89.6K |
|
1166
Equity Residential
EQR
$25.4B
| $981K | ﹤0.01% |
16,711
-5,928
| -26% | -$383K |
|
1167
Kontoor Brands
KTB
$4.62B
| $980K | ﹤0.01% |
22,322
+166
| +0.7% | +$7.27K |
|
1168
Ionis Pharmaceuticals
IONS
$9.35B
| $979K | ﹤0.01% |
21,572
+6,329
| +42% | +$261K |
|
1169
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $978K | ﹤0.01% |
41,891
+3
| +0% | +$73 |
|
|
WCC
1170
WESCO International
WCC
$16.2B
| $976K | ﹤0.01% |
6,789
+119
| +2% | +$19.2K |
|
1171
InvenTrust Properties
IVT
$2.84B
| $974K | ﹤0.01% |
40,910
+3,086
| +8% | +$74.2K |
|
1172
Avis
CAR
$5.63B
| $969K | ﹤0.01% |
5,392
-10
| -0.2% | -$2.17K |
|
1173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $969K | ﹤0.01% |
11,737
+2,400
| +26% | +$205K |
|
1174
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $968K | ﹤0.01% |
22,366
-361
| -2% | -$16.4K |
|
|
IFN
1175
Aberdeen India Fund
IFN
$488M
| $967K | ﹤0.01% |
55,493
| – | – |
|
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.