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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 | |
|---|---|---|---|---|---|---|
1251
Primerica
PRI
$9.81B
| $844K | ﹤0.01% |
4,349
+60
| +1% | +$12.3K |
|
1252
ITT
ITT
$17.5B
| $843K | ﹤0.01% |
8,612
-2,400
| -22% | -$236K |
|
1253
CareTrust REIT
CTRE
$10.2B
| $842K | ﹤0.01% |
41,080
+114
| +0.3% | +$2.31K |
|
|
TEF
1254
DELISTED
Telefonica
TEF
| $840K | ﹤0.01% |
206,508
+14,426
| +8% | +$58.4K |
|
1255
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $839K | ﹤0.01% |
12,515
+98
| +0.8% | +$6.61K |
|
|
MPT
1256
Medical Properties Trust
MPT
$2.89B
| $838K | ﹤0.01% |
153,744
+19,609
| +15% | +$157K |
|
|
BSCN
1257
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $837K | ﹤0.01% |
39,431
-574
| -1% | -$12.2K |
|
1258
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $836K | ﹤0.01% |
7,523
-374
| -5% | -$42.8K |
|
1259
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $835K | ﹤0.01% |
16,590
-10,265
| -38% | -$564K |
|
1260
Lantheus
LNTH
$6.82B
| $832K | ﹤0.01% |
11,974
-591
| -5% | -$43.2K |
|
1261
Penske Automotive Group
PAG
$14.3B
| $832K | ﹤0.01% |
4,980
-271
| -5% | -$45.3K |
|
1262
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $831K | ﹤0.01% |
8,439
+1,819
| +27% | +$191K |
|
1263
First Trust Natural Gas ETF
FCG
$632M
| $829K | ﹤0.01% |
31,894
-1,313
| -4% | -$33.5K |
|
|
SASR
1264
DELISTED
Sandy Spring Bancorp Inc
SASR
| $829K | ﹤0.01% |
38,671
+271
| +0.7% | +$6.19K |
|
1265
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $827K | ﹤0.01% |
16,514
+1,542
| +10% | +$79K |
|
1266
Kilroy Realty
KRC
$4.58B
| $824K | ﹤0.01% |
26,069
+2,987
| +13% | +$104K |
|
1267
First Trust Capital Strength ETF
FTCS
$7.88B
| $820K | ﹤0.01% |
11,136
-1,386
| -11% | -$105K |
|
1268
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $820K | ﹤0.01% |
8,404
+46
| +0.6% | +$4.37K |
|
1269
Titan Machinery
TITN
$466M
| $819K | ﹤0.01% |
+30,804
| New | +$909K |
|
1270
WesBanco
WSBC
$3.95B
| $819K | ﹤0.01% |
33,522
+1,099
| +3% | +$28.6K |
|
1271
Qorvo
QRVO
$7.63B
| $808K | ﹤0.01% |
8,468
+1,052
| +14% | +$107K |
|
1272
Mueller Industries
MLI
$14.1B
| $807K | ﹤0.01% |
42,972
-1,452
| -3% | -$28.7K |
|
1273
Cracker Barrel
CBRL
$1.2B
| $804K | ﹤0.01% |
11,969
-1,693
| -12% | -$142K |
|
1274
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $803K | ﹤0.01% |
34,229
+23,716
| +226% | +$576K |
|
1275
Domino's
DPZ
$11B
| $803K | ﹤0.01% |
2,119
+201
| +10% | +$77.4K |
|
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.