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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 | |
|---|---|---|---|---|---|---|
|
MODN
1301
DELISTED
MODEL N, INC.
MODN
| $754K | ﹤0.01% |
30,901
+117
| +0.4% | +$3.47K |
|
1302
Etsy
ETSY
$7.65B
| $754K | ﹤0.01% |
11,670
+1,070
| +10% | +$84.4K |
|
1303
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $752K | ﹤0.01% |
25,464
+2,175
| +9% | +$67.5K |
|
1304
UiPath
PATH
$5.62B
| $748K | ﹤0.01% |
43,741
+10,519
| +32% | +$175K |
|
|
ZSQR
1305
Z Squared Inc
ZSQR
$277M
| $748K | ﹤0.01% |
32,255
| – | – |
|
1306
AGCO
AGCO
$8.78B
| $746K | ﹤0.01% |
6,309
+1,304
| +26% | +$166K |
|
1307
New Jersey Resources
NJR
$6.06B
| $746K | ﹤0.01% |
18,362
+4,732
| +35% | +$207K |
|
1308
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $744K | ﹤0.01% |
20,251
+2,654
| +15% | +$96K |
|
1309
Harley-Davidson
HOG
$2.68B
| $743K | ﹤0.01% |
22,462
+137
| +0.6% | +$4.77K |
|
1310
AES
AES
$10.6B
| $742K | ﹤0.01% |
48,845
+16,252
| +50% | +$310K |
|
1311
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $742K | ﹤0.01% |
16,947
-13,530
| -44% | -$630K |
|
1312
Jones Lang LaSalle
JLL
$15.1B
| $738K | ﹤0.01% |
5,228
+598
| +13% | +$97.7K |
|
1313
WisdomTree True Emerging Markets Fund
XC
$78.3M
| $736K | ﹤0.01% |
+28,117
| New | +$775K |
|
1314
Huntsman Corp
HUN
$2.24B
| $734K | ﹤0.01% |
30,092
+711
| +2% | +$19.3K |
|
1315
Tenaris
TS
$29.1B
| $734K | ﹤0.01% |
23,231
+1,390
| +6% | +$44.9K |
|
1316
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $733K | ﹤0.01% |
7,958
+5,179
| +186% | +$500K |
|
|
TXNM
1317
TXNM Energy Inc
TXNM
$6.47B
| $732K | ﹤0.01% |
16,398
+3,634
| +28% | +$162K |
|
1318
Trip.com Group
TCOM
$27.5B
| $731K | ﹤0.01% |
20,895
-2,802
| -12% | -$105K |
|
1319
Alnylam Pharmaceuticals
ALNY
$36.3B
| $730K | ﹤0.01% |
4,121
-835
| -17% | -$159K |
|
1320
American States Water
AWR
$3.39B
| $728K | ﹤0.01% |
9,250
-1,140
| -11% | -$97.1K |
|
1321
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $727K | ﹤0.01% |
19,027
-1,101
| -5% | -$45.2K |
|
1322
ArcelorMittal
MT
$50.4B
| $726K | ﹤0.01% |
28,992
+3,443
| +13% | +$91.6K |
|
1323
Worthington Enterprises
WOR
$2.76B
| $723K | ﹤0.01% |
18,968
+104
| +0.6% | +$4.57K |
|
1324
Old National Bancorp
ONB
$10.1B
| $721K | ﹤0.01% |
49,554
+5,401
| +12% | +$83.6K |
|
1325
Wabtec
WAB
$51.1B
| $720K | ﹤0.01% |
6,777
+575
| +9% | +$64K |
|
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.