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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 | |
|---|---|---|---|---|---|---|
1176
Li Auto
LI
$12.6B
| $962K | ﹤0.01% |
26,997
+2,160
| +9% | +$85.2K |
|
1177
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $960K | ﹤0.01% |
10,634
+2,279
| +27% | +$214K |
|
1178
Owens Corning
OC
$11.5B
| $960K | ﹤0.01% |
7,037
+269
| +4% | +$37K |
|
1179
Sprott Uranium Miners ETF
URNM
$1.78B
| $957K | ﹤0.01% |
20,294
+13,427
| +196% | +$506K |
|
1180
Pilgrim's Pride
PPC
$6.82B
| $954K | ﹤0.01% |
41,770
+29,033
| +228% | +$706K |
|
1181
iShares Europe ETF
IEV
$1.63B
| $954K | ﹤0.01% |
19,979
+3,158
| +19% | +$158K |
|
1182
Fidelity National Financial
FNF
$13.9B
| $953K | ﹤0.01% |
23,089
+2,021
| +10% | +$80.9K |
|
1183
Tenet Healthcare
THC
$20.1B
| $951K | ﹤0.01% |
14,426
+305
| +2% | +$22.8K |
|
1184
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $946K | ﹤0.01% |
42,671
+28,158
| +194% | +$652K |
|
1185
Blackstone Mortgage Trust
BXMT
$2.82B
| $945K | ﹤0.01% |
43,464
+795
| +2% | +$17.6K |
|
1186
Ingredion
INGR
$6.38B
| $943K | ﹤0.01% |
9,580
-759
| -7% | -$78.7K |
|
1187
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $940K | ﹤0.01% |
30,934
+1,023
| +3% | +$32.3K |
|
1188
Alliance Resource Partners
ARLP
$3.18B
| $936K | ﹤0.01% |
41,556
+11,313
| +37% | +$226K |
|
1189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $936K | ﹤0.01% |
27,997
-147
| -0.5% | -$5.09K |
|
1190
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $935K | ﹤0.01% |
21,393
+4,850
| +29% | +$217K |
|
1191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $935K | ﹤0.01% |
+25,662
| New | +$988K |
|
1192
Nokia
NOK
$50.8B
| $931K | ﹤0.01% |
248,916
+83,800
| +51% | +$331K |
|
1193
Neurocrine Biosciences
NBIX
$17.7B
| $929K | ﹤0.01% |
8,262
+841
| +11% | +$88.6K |
|
1194
Murphy Oil
MUR
$5.58B
| $925K | ﹤0.01% |
20,388
+1,626
| +9% | +$70.7K |
|
1195
Genmab
GMAB
$17.7B
| $923K | ﹤0.01% |
26,179
+6,281
| +32% | +$239K |
|
1196
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $921K | ﹤0.01% |
19,001
| – | – |
|
1197
Boston Beer
SAM
$1.88B
| $920K | ﹤0.01% |
2,362
-44
| -2% | -$15.4K |
|
1198
Charles River Laboratories
CRL
$10.9B
| $920K | ﹤0.01% |
4,694
+1,387
| +42% | +$285K |
|
1199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $919K | ﹤0.01% |
6,277
-1,394
| -18% | -$212K |
|
1200
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $919K | ﹤0.01% |
6,114
-189
| -3% | -$29.5K |
|
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.