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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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $572K | ﹤0.01% |
7,676
+1,650
| +27% | +$130K |
|
|
CEQP
1477
DELISTED
Crestwood Equity Partners LP
CEQP
| $570K | ﹤0.01% |
19,480
+1,600
| +9% | +$44.9K |
|
1478
Morningstar
MORN
$6.56B
| $569K | ﹤0.01% |
2,431
+69
| +3% | +$15.6K |
|
1479
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $569K | ﹤0.01% |
32,867
-35,514
| -52% | -$645K |
|
1480
CACI
CACI
$10.8B
| $569K | ﹤0.01% |
1,812
-1
| -0.1% | -$334 |
|
1481
Elanco Animal Health
ELAN
$12.4B
| $567K | ﹤0.01% |
50,460
-1,031
| -2% | -$12K |
|
1482
ABM Industries
ABM
$2.8B
| $564K | ﹤0.01% |
14,087
-2,104
| -13% | -$91.1K |
|
1483
SITE Centers
SITC
$230M
| $562K | ﹤0.01% |
58,431
+1,646
| +3% | +$17.3K |
|
1484
Impinj
PI
$3.89B
| $562K | ﹤0.01% |
10,206
+1,058
| +12% | +$71.8K |
|
1485
Insight Enterprises
NSIT
$3.55B
| $562K | ﹤0.01% |
3,860
+581
| +18% | +$86.6K |
|
1486
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $561K | ﹤0.01% |
6,360
+2,078
| +49% | +$177K |
|
|
BFIN
1487
DELISTED
BankFinancial
BFIN
| $560K | ﹤0.01% |
65,000
| – | – |
|
1488
Cognex
CGNX
$10.3B
| $559K | ﹤0.01% |
13,180
-1,265
| -9% | -$62.2K |
|
1489
iShares Global Materials ETF
MXI
$338M
| $559K | ﹤0.01% |
7,116
| – | – |
|
|
PPT
1490
Franklin Premier Income Trust
PPT
$323M
| $558K | ﹤0.01% |
166,693
+149,417
| +865% | +$527K |
|
1491
FNB Corp
FNB
$6.78B
| $557K | ﹤0.01% |
51,636
-2,334
| -4% | -$27.5K |
|
1492
F5
FFIV
$22.1B
| $556K | ﹤0.01% |
3,450
-468
| -12% | -$73.2K |
|
1493
Teradata
TDC
$2.68B
| $556K | ﹤0.01% |
12,347
+307
| +3% | +$15K |
|
1494
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $553K | ﹤0.01% |
11,344
-3,119
| -22% | -$153K |
|
1495
Antero Midstream
AM
$10.8B
| $552K | ﹤0.01% |
46,100
+1,659
| +4% | +$19.6K |
|
1496
SEI Investments
SEIC
$11.9B
| $552K | ﹤0.01% |
9,168
+2,051
| +29% | +$126K |
|
1497
RPC Inc
RES
$1.24B
| $552K | ﹤0.01% |
61,748
-925
| -1% | -$7.72K |
|
1498
Repligen
RGEN
$7.44B
| $552K | ﹤0.01% |
3,471
-347
| -9% | -$56.7K |
|
1499
Bio-Rad Laboratories Class A
BIO
$8.42B
| $551K | ﹤0.01% |
1,538
+127
| +9% | +$49K |
|
1500
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $551K | ﹤0.01% |
32,826
-30,592
| -48% | -$537K |
|
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.