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Creative Planning

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
Cap. Flow
+$2.92B
Cap. Flow %
3.9%
Top 10 Hldgs %
44.42%
Holding
3,104
New
459
Increased
1,400
Reduced
869
Closed
201

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$414M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$144M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$129M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.6M
5
AMLP icon
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
HI
1376
DELISTED
Hillenbrand
HI
$662K ﹤0.01%
15,653
-2,129
-12% -$101K
EWA icon
1377
iShares MSCI Australia ETF
EWA
$1.34B
$662K ﹤0.01%
30,786
-13,461
-30% -$300K
RILY icon
1378
BRC Group Holdings
RILY
$277M
$662K ﹤0.01%
16,150
-954
-6% -$47K
AGGY icon
1379
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$658K ﹤0.01%
15,862
-17,111
-52% -$727K
BSCP
1380
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$657K ﹤0.01%
32,688
+2,928
+10% +$59K
SFM icon
1381
Sprouts Farmers Market
SFM
$7.04B
$657K ﹤0.01%
15,344
+5,042
+49% +$198K
QLD icon
1382
ProShares Ultra QQQ
QLD
$12.5B
$656K ﹤0.01%
22,100
+360
+2% +$11.6K
IRWD icon
1383
Ironwood Pharmaceuticals
IRWD
$611M
$656K ﹤0.01%
68,079
-4,575
-6% -$44.8K
JHG
1384
DELISTED
Janus Henderson
JHG
$655K ﹤0.01%
25,380
-5,816
-19% -$159K
FBGX
1385
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$655K ﹤0.01%
1,192
– –
SHYD icon
1386
VanEck Short High Yield Muni ETF
SHYD
$447M
$653K ﹤0.01%
30,182
-33,990
-53% -$750K
XSD icon
1387
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$652K ﹤0.01%
3,327
-187
-5% -$39.5K
FCN icon
1388
FTI Consulting
FCN
$4.82B
$650K ﹤0.01%
3,645
-177
-5% -$33K
S icon
1389
SentinelOne
S
$6.22B
$649K ﹤0.01%
38,490
+8,763
+29% +$138K
PFL
1390
PIMCO Income Strategy Fund
PFL
$381M
$647K ﹤0.01%
84,375
-74,861
-47% -$601K
UTHR icon
1391
United Therapeutics
UTHR
$26.3B
$647K ﹤0.01%
2,865
-40
-1% -$9.21K
TSBK icon
1392
Timberland Bancorp
TSBK
$343M
$645K ﹤0.01%
23,800
– –
JPC icon
1393
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$645K ﹤0.01%
+101,881
New +$658K
VOYA icon
1394
Voya Financial
VOYA
$8.94B
$645K ﹤0.01%
9,700
+243
+3% +$17.3K
GLPI icon
1395
Gaming and Leisure Properties
GLPI
$12.8B
$643K ﹤0.01%
14,119
-82,764
-85% -$3.94M
MGEE icon
1396
MGE Energy Inc
MGEE
$3.11B
$643K ﹤0.01%
9,379
+749
+9% +$56.8K
HALO icon
1397
Halozyme
HALO
$9.72B
$641K ﹤0.01%
16,781
+3,311
+25% +$136K
FERG icon
1398
Ferguson
FERG
$44.7B
$640K ﹤0.01%
3,891
-48
-1% -$7.58K
DGRS icon
1399
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$638K ﹤0.01%
15,496
-910
-6% -$39.1K
BITO icon
1400
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$637K ﹤0.01%
46,097
-14,678
-24% -$215K
54 55
56
57 58

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.