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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 | |
|---|---|---|---|---|---|---|
1226
Datadog
DDOG
$87.9B
| $879K | ﹤0.01% |
9,645
+2,568
| +36% | +$254K |
|
|
BSCO
1227
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $875K | ﹤0.01% |
42,327
+2,617
| +7% | +$54K |
|
1228
Teleflex
TFX
$5.85B
| $874K | ﹤0.01% |
4,452
+660
| +17% | +$150K |
|
1229
Molson Coors Class B
TAP
$7.68B
| $873K | ﹤0.01% |
13,732
+1,256
| +10% | +$81.7K |
|
1230
Avantis Real Estate ETF
AVRE
$884M
| $871K | ﹤0.01% |
23,189
-36
| -0.2% | -$1.46K |
|
1231
Lennox International
LII
$18.8B
| $869K | ﹤0.01% |
2,321
+45
| +2% | +$16.2K |
|
1232
Service Corp International
SCI
$11.4B
| $869K | ﹤0.01% |
15,209
-1,690
| -10% | -$107K |
|
1233
Interactive Brokers
IBKR
$40.9B
| $868K | ﹤0.01% |
40,096
+2,980
| +8% | +$66.3K |
|
1234
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $866K | ﹤0.01% |
19,174
+1,300
| +7% | +$59.2K |
|
1235
Gen Digital
GEN
$15.6B
| $866K | ﹤0.01% |
48,988
-3,733
| -7% | -$72.8K |
|
1236
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $866K | ﹤0.01% |
20,025
+656
| +3% | +$26.9K |
|
1237
iShares US Equity Factor ETF
LRGF
$3.52B
| $865K | ﹤0.01% |
19,957
+209
| +1% | +$9.37K |
|
|
ETRN
1238
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $864K | ﹤0.01% |
92,201
+290
| +0.3% | +$2.77K |
|
1239
HEICO Corp
HEI
$48.9B
| $863K | ﹤0.01% |
5,331
+706
| +15% | +$120K |
|
|
KREF
1240
KKR Real Estate Finance Trust
KREF
$472M
| $862K | ﹤0.01% |
72,646
+45,970
| +172% | +$566K |
|
1241
WPP
WPP
$4.04B
| $859K | ﹤0.01% |
19,269
+3,573
| +23% | +$178K |
|
1242
Vipshop
VIPS
$6.84B
| $858K | ﹤0.01% |
53,602
-5,495
| -9% | -$89.2K |
|
1243
First Trust Cloud Computing ETF
SKYY
$2.74B
| $857K | ﹤0.01% |
11,284
+3,439
| +44% | +$268K |
|
1244
iShares Global Equity Factor ETF
GLOF
$213M
| $857K | ﹤0.01% |
24,923
-4,936
| -17% | -$175K |
|
|
WCN
1245
Waste Connections
WCN
$42.8B
| $856K | ﹤0.01% |
6,375
+2,606
| +69% | +$365K |
|
1246
Chemours
CC
$2.59B
| $855K | ﹤0.01% |
30,498
+9,825
| +48% | +$337K |
|
1247
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $852K | ﹤0.01% |
22,121
+13,247
| +149% | +$509K |
|
1248
The Mosaic Company
MOS
$7.09B
| $850K | ﹤0.01% |
23,883
-1,337
| -5% | -$51.3K |
|
1249
Agree Realty
ADC
$9.68B
| $849K | ﹤0.01% |
15,363
-257
| -2% | -$16.1K |
|
1250
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $845K | ﹤0.01% |
22,924
+13,994
| +157% | +$545K |
|
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.