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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $70.8M | 0.09% |
771,615
+28,014
| +4% | +$2.57M |
|
102
Vanguard Extended Market ETF
VXF
$30.4B
| $70.5M | 0.09% |
492,035
+26,893
| +6% | +$4.03M |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $67.9M | 0.09% |
1,658,474
-7,003
| -0.4% | -$299K |
|
104
Oracle
ORCL
$346B
| $65.1M | 0.09% |
615,038
+55,766
| +10% | +$6.45M |
|
105
Cisco
CSCO
$444B
| $61.2M | 0.08% |
1,137,933
+96,127
| +9% | +$5.19M |
|
106
Blackstone Secured Lending
BXSL
$5.38B
| $61M | 0.08% |
2,230,014
-144,459
| -6% | -$4M |
|
107
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $60.5M | 0.08% |
525,915
+66,745
| +15% | +$8.15M |
|
108
Vanguard Growth ETF
VUG
$217B
| $59.9M | 0.08% |
1,319,094
+54,378
| +4% | +$2.57M |
|
109
Broadcom
AVGO
$1.87T
| $59.5M | 0.08% |
716,410
+153,890
| +27% | +$13.3M |
|
110
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $59.3M | 0.08% |
1,176,542
+52,056
| +5% | +$2.75M |
|
111
Thermo Fisher Scientific
TMO
$213B
| $59.2M | 0.08% |
116,941
+36,587
| +46% | +$19.5M |
|
112
Nike
NKE
$60.8B
| $58.5M | 0.08% |
611,664
+177,484
| +41% | +$18.3M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $55.1M | 0.07% |
1,061,733
+48,224
| +5% | +$2.61M |
|
114
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $54.2M | 0.07% |
241,962
+57,240
| +31% | +$13.7M |
|
115
Vanguard Information Technology ETF
VGT
$140B
| $52.9M | 0.07% |
1,020,472
+155,080
| +18% | +$8.43M |
|
116
Salesforce
CRM
$129B
| $52.6M | 0.07% |
259,538
+57,037
| +28% | +$12.3M |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $52.4M | 0.07% |
909,992
-51,987
| -5% | -$3M |
|
118
NextEra Energy
NEE
$187B
| $52.4M | 0.07% |
914,838
+192,804
| +27% | +$13.3M |
|
119
Comcast
CMCSA
$78.3B
| $51.8M | 0.07% |
1,167,191
+298,717
| +34% | +$13.3M |
|
120
Walt Disney
DIS
$161B
| $51.6M | 0.07% |
636,046
+116,400
| +22% | +$9.94M |
|
121
TSMC
TSM
$2.16T
| $51.5M | 0.07% |
592,697
+201,496
| +52% | +$19.1M |
|
122
Eaton
ETN
$161B
| $51.3M | 0.07% |
240,405
+69,632
| +41% | +$15M |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $51.2M | 0.07% |
1,692,019
+58,887
| +4% | +$1.86M |
|
124
Boeing
BA
$165B
| $51.2M | 0.07% |
267,118
+7,817
| +3% | +$1.71M |
|
125
Vanguard FTSE Europe ETF
VGK
$29.8B
| $50.1M | 0.07% |
864,037
+67,084
| +8% | +$4.09M |
|
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.