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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 | |
|---|---|---|---|---|---|---|
1351
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $687K | ﹤0.01% |
4,618
+6
| +0.1% | +$937 |
|
|
FSCO
1352
FS Credit Opportunities Corp
FSCO
$989M
| $685K | ﹤0.01% |
126,292
-2,663
| -2% | -$13.8K |
|
1353
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $684K | ﹤0.01% |
37,362
-53
| -0.1% | -$1.01K |
|
1354
Black Hills Corp
BKH
$5.73B
| $684K | ﹤0.01% |
13,518
+2,727
| +25% | +$155K |
|
|
DOCU
1355
DocuSign
DOCU
$9.63B
| $684K | ﹤0.01% |
16,274
-84
| -0.5% | -$4.12K |
|
1356
Lamar Advertising Co
LAMR
$16.2B
| $683K | ﹤0.01% |
8,179
+614
| +8% | +$56.4K |
|
1357
Louisiana-Pacific
LPX
$5.2B
| $682K | ﹤0.01% |
12,348
+116
| +0.9% | +$7.62K |
|
1358
Wyndham Hotels & Resorts
WH
$5.46B
| $681K | ﹤0.01% |
9,798
+489
| +5% | +$36.3K |
|
1359
CRISPR Therapeutics
CRSP
$4.58B
| $679K | ﹤0.01% |
14,950
+5,702
| +62% | +$294K |
|
1360
Murphy USA
MUSA
$11.3B
| $678K | ﹤0.01% |
1,983
+42
| +2% | +$13.3K |
|
1361
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $677K | ﹤0.01% |
36,882
+8,637
| +31% | +$165K |
|
1362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $677K | ﹤0.01% |
10,661
+45
| +0.4% | +$2.96K |
|
1363
Goodyear
GT
$2.07B
| $676K | ﹤0.01% |
54,393
+32,839
| +152% | +$446K |
|
1364
C3.ai
AI
$1.27B
| $675K | ﹤0.01% |
26,444
-2,371
| -8% | -$79.1K |
|
1365
Crane NXT
CXT
$3.04B
| $675K | ﹤0.01% |
12,143
-1,421
| -10% | -$82.4K |
|
1366
Organon & Co
OGN
$3.55B
| $675K | ﹤0.01% |
38,855
+3,841
| +11% | +$80.1K |
|
1367
Vanguard Total World Bond ETF
BNDW
$1.88B
| $674K | ﹤0.01% |
10,154
+250
| +3% | +$16.9K |
|
1368
Marriott Vacations Worldwide
VAC
$3.24B
| $672K | ﹤0.01% |
6,679
+900
| +16% | +$103K |
|
1369
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $672K | ﹤0.01% |
35,775
-675
| -2% | -$12.8K |
|
|
HTO
1370
H2O America
HTO
$2.67B
| $671K | ﹤0.01% |
11,163
+730
| +7% | +$49K |
|
|
X
1371
DELISTED
US Steel
X
| $670K | ﹤0.01% |
20,642
+3,003
| +17% | +$84.2K |
|
|
SPR
1372
DELISTED
Spirit AeroSystems
SPR
| $670K | ﹤0.01% |
+41,486
| New | +$955K |
|
1373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $668K | ﹤0.01% |
8,232
+5
| +0.1% | +$422 |
|
1374
Valley National Bancorp
VLY
$7.93B
| $664K | ﹤0.01% |
77,529
+11,335
| +17% | +$103K |
|
1375
Arbor Realty Trust
ABR
$960M
| $663K | ﹤0.01% |
43,660
-8,073
| -16% | -$128K |
|
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.