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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 | |
|---|---|---|---|---|---|---|
1426
Power Integrations
POWI
$3.54B
| $617K | ﹤0.01% |
8,082
+2,536
| +46% | +$217K |
|
1427
Meritage Homes
MTH
$4.87B
| $615K | ﹤0.01% |
10,048
+342
| +4% | +$23.5K |
|
1428
Brown & Brown
BRO
$22.9B
| $613K | ﹤0.01% |
8,781
-881
| -9% | -$62.8K |
|
1429
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $612K | ﹤0.01% |
12,189
+8,126
| +200% | +$418K |
|
1430
Vale
VALE
$62.9B
| $612K | ﹤0.01% |
45,698
+2,032
| +5% | +$27.7K |
|
|
JPI
1431
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $612K | ﹤0.01% |
+35,629
| New | +$613K |
|
1432
Hubbell
HUBB
$25.7B
| $611K | ﹤0.01% |
1,950
+21
| +1% | +$6.69K |
|
1433
Amcor
AMCR
$20.6B
| $608K | ﹤0.01% |
13,282
-69
| -0.5% | -$3.32K |
|
1434
Alexandria Real Estate Equities
ARE
$8.88B
| $608K | ﹤0.01% |
6,070
-1,922
| -24% | -$223K |
|
1435
Fabrinet
FN
$17.1B
| $607K | ﹤0.01% |
3,643
+1,637
| +82% | +$227K |
|
1436
Darling Ingredients
DAR
$9.93B
| $607K | ﹤0.01% |
11,628
-3,057
| -21% | -$191K |
|
1437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $607K | ﹤0.01% |
8,230
-132
| -2% | -$9.86K |
|
1438
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $606K | ﹤0.01% |
30,944
+1,828
| +6% | +$40.3K |
|
1439
Incyte
INCY
$23.5B
| $605K | ﹤0.01% |
10,478
+776
| +8% | +$48.9K |
|
|
LNW
1440
DELISTED
Light & Wonder
LNW
| $604K | ﹤0.01% |
8,469
+1,759
| +26% | +$128K |
|
1441
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $604K | ﹤0.01% |
14,354
-6,760
| -32% | -$293K |
|
1442
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $603K | ﹤0.01% |
7,167
+858
| +14% | +$75.4K |
|
1443
Invesco Senior Loan ETF
BKLN
$7.1B
| $603K | ﹤0.01% |
28,720
-18,033
| -39% | -$380K |
|
1444
Ares Management
ARES
$28.5B
| $602K | ﹤0.01% |
5,852
+2,546
| +77% | +$257K |
|
1445
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $601K | ﹤0.01% |
+26,295
| New | +$625K |
|
1446
Allegion
ALLE
$13B
| $599K | ﹤0.01% |
5,744
+470
| +9% | +$52.9K |
|
1447
Lattice Semiconductor
LSCC
$17.6B
| $598K | ﹤0.01% |
6,960
+779
| +13% | +$70.3K |
|
1448
Affirm
AFRM
$23.5B
| $596K | ﹤0.01% |
28,023
+1,901
| +7% | +$34.7K |
|
1449
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $593K | ﹤0.01% |
4,007
+2,154
| +116% | +$309K |
|
1450
Futu Holdings
FUTU
$13.9B
| $591K | ﹤0.01% |
10,230
+3,990
| +64% | +$213K |
|
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.