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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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $636K | ﹤0.01% |
6,543
+124
| +2% | +$12.4K |
|
1402
Cemex
CX
$17.4B
| $636K | ﹤0.01% |
97,831
-10,787
| -10% | -$80.1K |
|
1403
Beyond Meat
BYND
$288M
| $636K | ﹤0.01% |
66,101
-19,247
| -23% | -$251K |
|
1404
Zions Bancorporation
ZION
$10.1B
| $636K | ﹤0.01% |
18,218
+23
| +0.1% | +$802 |
|
1405
Landstar System
LSTR
$6.8B
| $634K | ﹤0.01% |
3,582
+103
| +3% | +$19.8K |
|
1406
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $633K | ﹤0.01% |
26,940
-8,501
| -24% | -$215K |
|
1407
Vanguard Communication Services ETF
VOX
$5.53B
| $632K | ﹤0.01% |
6,013
+433
| +8% | +$46.8K |
|
|
PFC
1408
DELISTED
Premier Financial Corp. Common Stock
PFC
| $630K | ﹤0.01% |
36,940
+2,494
| +7% | +$46.9K |
|
1409
Greif
GEF
$4.47B
| $630K | ﹤0.01% |
9,425
-14
| -0.1% | -$992 |
|
1410
BILL Holdings
BILL
$4.33B
| $628K | ﹤0.01% |
5,786
-545
| -9% | -$62K |
|
1411
Aaon
AAON
$8.41B
| $628K | ﹤0.01% |
11,035
-260
| -2% | -$16.5K |
|
1412
Dimensional International High Profitability ETF
DIHP
$6.18B
| $627K | ﹤0.01% |
27,032
-281
| -1% | -$6.81K |
|
1413
Deutsche Bank
DB
$66.3B
| $627K | ﹤0.01% |
57,031
+13,396
| +31% | +$145K |
|
1414
Sprott Physical Silver Trust
PSLV
$11.9B
| $626K | ﹤0.01% |
82,605
-980
| -1% | -$7.89K |
|
1415
Royalty Pharma
RPRX
$26.1B
| $626K | ﹤0.01% |
+23,066
| New | +$685K |
|
1416
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $626K | ﹤0.01% |
24,678
-3,265
| -12% | -$84K |
|
1417
Perrigo
PRGO
$1.4B
| $626K | ﹤0.01% |
19,580
-132
| -0.7% | -$4.65K |
|
1418
Ormat Technologies
ORA
$6.11B
| $625K | ﹤0.01% |
8,939
+917
| +11% | +$71.1K |
|
1419
Texas Roadhouse
TXRH
$12.7B
| $625K | ﹤0.01% |
6,502
-1,431
| -18% | -$152K |
|
1420
VanEck Intermediate Muni ETF
ITM
$2.14B
| $624K | ﹤0.01% |
14,158
-5,392
| -28% | -$245K |
|
1421
Watts Water Technologies
WTS
$11.5B
| $623K | ﹤0.01% |
3,606
+487
| +16% | +$89K |
|
1422
Avnet
AVT
$7.33B
| $623K | ﹤0.01% |
12,931
+1,737
| +16% | +$83.9K |
|
1423
Reaves Utility Income Fund
UTG
$3.69B
| $620K | ﹤0.01% |
25,154
+12,286
| +95% | +$330K |
|
1424
Universal Corp
UVV
$1.34B
| $619K | ﹤0.01% |
+13,107
| New | +$633K |
|
|
AGNT
1425
AGNT Inc
AGNT
$664M
| $618K | ﹤0.01% |
38,028
-23,804
| -38% | -$491K |
|
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.