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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 | |
|---|---|---|---|---|---|---|
1276
Warrior Met Coal
HCC
$4.23B
| $801K | ﹤0.01% |
15,676
-712
| -4% | -$29.9K |
|
1277
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $800K | ﹤0.01% |
33,352
+9,743
| +41% | +$235K |
|
|
HZNP
1278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $800K | ﹤0.01% |
6,913
-65
| -0.9% | -$6.98K |
|
|
RESE
1279
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $795K | ﹤0.01% |
29,413
+12,868
| +78% | +$365K |
|
1280
NETSCOUT
NTCT
$2.86B
| $792K | ﹤0.01% |
28,264
-5,471
| -16% | -$156K |
|
1281
Wayfair
W
$11.1B
| $789K | ﹤0.01% |
13,031
+132
| +1% | +$9.18K |
|
1282
Hanover Insurance
THG
$7.63B
| $789K | ﹤0.01% |
7,107
+483
| +7% | +$53.2K |
|
1283
RH
RH
$3.3B
| $783K | ﹤0.01% |
2,963
+79
| +3% | +$27.5K |
|
1284
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $782K | ﹤0.01% |
27,059
+17,691
| +189% | +$492K |
|
1285
Five Below
FIVE
$11.2B
| $781K | ﹤0.01% |
4,856
+96
| +2% | +$17.5K |
|
1286
EPAM Systems
EPAM
$4.69B
| $780K | ﹤0.01% |
3,051
+1,350
| +79% | +$334K |
|
1287
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $780K | ﹤0.01% |
+29,809
| New | +$839K |
|
1288
Ball Corp
BALL
$17B
| $772K | ﹤0.01% |
15,517
-3,282
| -17% | -$179K |
|
1289
Whirlpool
WHR
$2.42B
| $772K | ﹤0.01% |
5,771
+797
| +16% | +$113K |
|
1290
Carlisle Companies
CSL
$13.6B
| $765K | ﹤0.01% |
2,950
+86
| +3% | +$23.1K |
|
1291
Lloyds Banking Group
LYG
$87.4B
| $762K | ﹤0.01% |
357,764
-19,586
| -5% | -$42.5K |
|
1292
FundX ETF
XCOR
$181M
| $762K | ﹤0.01% |
15,441
| – | – |
|
1293
LPL Financial
LPLA
$26.3B
| $760K | ﹤0.01% |
3,200
+698
| +28% | +$162K |
|
1294
nVent Electric
NVT
$24.5B
| $760K | ﹤0.01% |
14,340
+495
| +4% | +$26.7K |
|
1295
HDFC Bank
HDB
$119B
| $760K | ﹤0.01% |
25,750
-2,012
| -7% | -$65.5K |
|
1296
BioMarin Pharmaceuticals
BMRN
$11.5B
| $758K | ﹤0.01% |
8,566
+507
| +6% | +$45.1K |
|
1297
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $757K | ﹤0.01% |
12,488
+570
| +5% | +$35.8K |
|
|
FM
1298
DELISTED
iShares Frontier and Select EM ETF
FM
| $756K | ﹤0.01% |
29,171
-190
| -0.6% | -$5.13K |
|
1299
Southwest Gas
SWX
$6.74B
| $756K | ﹤0.01% |
12,512
-2,262
| -15% | -$144K |
|
|
STEL
1300
DELISTED
Stellar Bancorp
STEL
| $754K | ﹤0.01% |
35,384
-4,073
| -10% | -$92.9K |
|
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.