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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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$143B
| $48.8M | 0.07% |
1,472,024
+60,660
| +4% | +$2.15M |
|
127
Lockheed Martin
LMT
$131B
| $48.5M | 0.06% |
118,561
+39,291
| +50% | +$17.4M |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $47.8M | 0.06% |
477,683
+159,221
| +50% | +$15.9M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $47.7M | 0.06% |
635,167
+324,835
| +105% | +$24.5M |
|
130
Union Pacific
UNP
$181B
| $46.9M | 0.06% |
230,453
+1,942
| +0.8% | +$423K |
|
131
Lam Research
LRCX
$400B
| $45.8M | 0.06% |
729,950
+250,260
| +52% | +$16.4M |
|
132
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $45.7M | 0.06% |
1,417,453
-66,233
| -4% | -$2.24M |
|
133
Caterpillar
CAT
$412B
| $45.6M | 0.06% |
167,131
+4,988
| +3% | +$1.35M |
|
134
Novartis
NVS
$297B
| $45.6M | 0.06% |
447,582
+146,327
| +49% | +$14.9M |
|
135
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $45.1M | 0.06% |
1,598,677
-141,126
| -8% | -$4.14M |
|
136
Mondelez International
MDLZ
$77.1B
| $44.2M | 0.06% |
637,395
+162,864
| +34% | +$11.7M |
|
137
Intel
INTC
$504B
| $43.3M | 0.06% |
1,217,222
+39,460
| +3% | +$1.37M |
|
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $42.8M | 0.06% |
387,524
-22,207
| -5% | -$2.45M |
|
139
Amgen
AMGN
$201B
| $42.6M | 0.06% |
158,409
+15,216
| +11% | +$3.8M |
|
140
Vertex Pharmaceuticals
VRTX
$120B
| $42.3M | 0.06% |
121,528
+52,243
| +75% | +$18.3M |
|
141
Qualcomm
QCOM
$180B
| $41.8M | 0.06% |
376,693
+17,870
| +5% | +$2.07M |
|
142
Netflix
NFLX
$287B
| $41.7M | 0.06% |
1,105,290
-16,480
| -1% | -$699K |
|
143
Target
TGT
$61.1B
| $41.3M | 0.06% |
373,349
+128,550
| +53% | +$16.3M |
|
144
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $41M | 0.05% |
313,369
+1,052
| +0.3% | +$146K |
|
145
Toronto Dominion Bank
TD
$197B
| $41M | 0.05% |
680,539
+281,486
| +71% | +$17.5M |
|
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
| $41M | 0.05% |
1,814,745
-38,114
| -2% | -$899K |
|
147
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $40.5M | 0.05% |
654,806
+31,691
| +5% | +$2.01M |
|
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $40.5M | 0.05% |
1,203,607
+31,281
| +3% | +$1.11M |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $40.3M | 0.05% |
2,218,320
+344,036
| +18% | +$6.48M |
|
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $40M | 0.05% |
532,616
-1,145
| -0.2% | -$86.3K |
|
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.