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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 | |
|---|---|---|---|---|---|---|
1201
Federated Hermes
FHI
$4.4B
| $918K | ﹤0.01% |
27,114
+2,623
| +11% | +$90.4K |
|
|
SVC
1202
Service Properties Trust
SVC
$1.1B
| $917K | ﹤0.01% |
23,838
-99
| -0.4% | -$4.12K |
|
1203
Plains All American Pipeline
PAA
$17.4B
| $917K | ﹤0.01% |
59,828
-1,186
| -2% | -$17.8K |
|
1204
Calumet Specialty Products
CLMT
$3.63B
| $915K | ﹤0.01% |
47,883
| – | – |
|
1205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $914K | ﹤0.01% |
6,289
-868
| -12% | -$129K |
|
1206
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $911K | ﹤0.01% |
51,134
+12,687
| +33% | +$236K |
|
1207
Chord Energy
CHRD
$7.79B
| $908K | ﹤0.01% |
5,603
+1,990
| +55% | +$312K |
|
1208
NNN REIT
NNN
$9.39B
| $907K | ﹤0.01% |
25,653
+5,159
| +25% | +$207K |
|
1209
Pentair
PNR
$10.2B
| $905K | ﹤0.01% |
13,978
+125
| +0.9% | +$8.41K |
|
1210
California Water Service
CWT
$3.04B
| $902K | ﹤0.01% |
19,060
-1,888
| -9% | -$95.6K |
|
1211
MPLX
MPLX
$59.5B
| $900K | ﹤0.01% |
25,309
-14,543
| -36% | -$508K |
|
1212
Alarm.com
ALRM
$2.56B
| $898K | ﹤0.01% |
14,691
+9,160
| +166% | +$518K |
|
1213
UGI
UGI
$8B
| $896K | ﹤0.01% |
38,979
+20,238
| +108% | +$502K |
|
1214
Manhattan Associates
MANH
$8.97B
| $893K | ﹤0.01% |
4,520
+657
| +17% | +$128K |
|
1215
InterDigital
IDCC
$6.68B
| $893K | ﹤0.01% |
11,128
-365
| -3% | -$31.7K |
|
1216
Agnico Eagle Mines
AEM
$72.6B
| $893K | ﹤0.01% |
19,639
+5,688
| +41% | +$279K |
|
1217
IDEX
IEX
$16.5B
| $891K | ﹤0.01% |
4,284
+116
| +3% | +$25.2K |
|
1218
Sun Communities
SUI
$15B
| $890K | ﹤0.01% |
7,522
+2,440
| +48% | +$310K |
|
1219
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $889K | ﹤0.01% |
17,109
+1,961
| +13% | +$106K |
|
1220
Sea Limited
SE
$61.2B
| $889K | ﹤0.01% |
20,229
-1,516
| -7% | -$74.1K |
|
1221
Pembina Pipeline
PBA
$29.9B
| $888K | ﹤0.01% |
29,530
+1,026
| +4% | +$31.6K |
|
1222
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $883K | ﹤0.01% |
20,211
+1,436
| +8% | +$65.3K |
|
1223
Sunoco
SUN
$14.2B
| $880K | ﹤0.01% |
17,978
-4,011
| -18% | -$182K |
|
1224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $879K | ﹤0.01% |
9,213
-764
| -8% | -$74.7K |
|
1225
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $879K | ﹤0.01% |
9,766
-314
| -3% | -$28.9K |
|
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.