We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
iShares Russell 2500 ETF
SMMD
$3.58B
| $719K | ﹤0.01% |
13,198
-367
| -3% | -$21.1K |
|
1327
Genpact
G
$5.3B
| $719K | ﹤0.01% |
19,858
+5,847
| +42% | +$217K |
|
1328
Celsius Holdings
CELH
$6.93B
| $715K | ﹤0.01% |
12,498
-1,236
| -9% | -$69.5K |
|
1329
Saia
SAIA
$11.3B
| $714K | ﹤0.01% |
1,792
+79
| +5% | +$31.9K |
|
1330
Amplify Cybersecurity ETF
HACK
$2.63B
| $713K | ﹤0.01% |
13,813
-445
| -3% | -$22.8K |
|
1331
Nomura Holdings
NMR
$28.7B
| $712K | ﹤0.01% |
177,072
+55,637
| +46% | +$222K |
|
1332
Kimco Realty
KIM
$17.6B
| $710K | ﹤0.01% |
40,389
+9,162
| +29% | +$178K |
|
1333
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $710K | ﹤0.01% |
16,753
-5,374
| -24% | -$229K |
|
|
HBI
1334
DELISTED
Hanesbrands
HBI
| $706K | ﹤0.01% |
178,382
+17,466
| +11% | +$84.6K |
|
1335
XPeng
XPEV
$11.8B
| $705K | ﹤0.01% |
38,424
+2,458
| +7% | +$41.7K |
|
1336
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $704K | ﹤0.01% |
9,195
-290
| -3% | -$23.6K |
|
1337
Jefferies Financial Group
JEF
$12.9B
| $703K | ﹤0.01% |
19,181
+2,233
| +13% | +$80K |
|
1338
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $702K | ﹤0.01% |
12,593
+45
| +0.4% | +$2.62K |
|
1339
Forward Air
FWRD
$482M
| $700K | ﹤0.01% |
10,190
-462
| -4% | -$40.7K |
|
1340
Zebra Technologies
ZBRA
$12.4B
| $700K | ﹤0.01% |
2,960
-1,612
| -35% | -$438K |
|
1341
Middleby
MIDD
$6.05B
| $699K | ﹤0.01% |
5,463
-134
| -2% | -$19K |
|
1342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $699K | ﹤0.01% |
20,035
-297
| -1% | -$10.4K |
|
1343
Bath & Body Works
BBWI
$4.01B
| $699K | ﹤0.01% |
20,678
-1,336
| -6% | -$48.5K |
|
1344
Idacorp
IDA
$8.23B
| $698K | ﹤0.01% |
7,450
+1,590
| +27% | +$157K |
|
1345
East-West Bancorp
EWBC
$17.9B
| $697K | ﹤0.01% |
13,228
-20
| -0.2% | -$1.12K |
|
1346
Knight Transportation
KNX
$11.8B
| $696K | ﹤0.01% |
13,886
+2,671
| +24% | +$148K |
|
1347
Werner Enterprises
WERN
$2.54B
| $695K | ﹤0.01% |
17,842
-246
| -1% | -$10.6K |
|
1348
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $694K | ﹤0.01% |
3,640
| – | – |
|
1349
Vertiv
VRT
$112B
| $693K | ﹤0.01% |
18,640
-24,369
| -57% | -$803K |
|
1350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $692K | ﹤0.01% |
17,652
+1,862
| +12% | +$76.7K |
|
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.