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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 | |
|---|---|---|---|---|---|---|
1501
Kyndryl
KD
$2.66B
| $549K | ﹤0.01% |
36,384
-224
| -0.6% | -$3.32K |
|
1502
CBIZ
CBZ
$2.29B
| $549K | ﹤0.01% |
10,585
+806
| +8% | +$43.4K |
|
1503
iShares MSCI Canada ETF
EWC
$6.04B
| $548K | ﹤0.01% |
16,380
+1,645
| +11% | +$57K |
|
1504
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $547K | ﹤0.01% |
8,028
+124
| +2% | +$8.82K |
|
1505
Cullen/Frost Bankers
CFR
$10.3B
| $546K | ﹤0.01% |
5,983
-1,909
| -24% | -$194K |
|
1506
PBF Energy
PBF
$7.29B
| $545K | ﹤0.01% |
10,183
+684
| +7% | +$32.6K |
|
1507
TD Synnex
SNX
$19.4B
| $545K | ﹤0.01% |
5,454
+1,473
| +37% | +$146K |
|
|
JNPR
1508
DELISTED
Juniper Networks
JNPR
| $544K | ﹤0.01% |
19,592
-8,698
| -31% | -$250K |
|
1509
Helmerich & Payne
HP
$3.53B
| $542K | ﹤0.01% |
12,865
+2,568
| +25% | +$107K |
|
1510
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $542K | ﹤0.01% |
10,693
+127
| +1% | +$6.69K |
|
1511
Invesco KBW Bank ETF
KBWB
$7.08B
| $542K | ﹤0.01% |
+13,523
| New | +$577K |
|
1512
Ryanair
RYAAY
$29.5B
| $540K | ﹤0.01% |
13,898
-75
| -0.5% | -$3.05K |
|
1513
HireQuest
HQI
$180M
| $540K | ﹤0.01% |
35,000
| – | – |
|
1514
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $540K | ﹤0.01% |
10,724
+1,646
| +18% | +$83K |
|
1515
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $537K | ﹤0.01% |
11,551
+2,849
| +33% | +$143K |
|
1516
Exponent
EXPO
$2.98B
| $537K | ﹤0.01% |
6,273
+2,627
| +72% | +$238K |
|
1517
SPS Commerce
SPSC
$2.25B
| $537K | ﹤0.01% |
3,147
+96
| +3% | +$17K |
|
1518
Iridium Communications
IRDM
$4.85B
| $537K | ﹤0.01% |
11,802
-1,617
| -12% | -$83.8K |
|
1519
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $536K | ﹤0.01% |
18,395
+4,515
| +33% | +$128K |
|
1520
Walker & Dunlop
WD
$1.65B
| $536K | ﹤0.01% |
7,221
+942
| +15% | +$79.6K |
|
1521
Dynatrace
DT
$12.1B
| $534K | ﹤0.01% |
11,437
+133
| +1% | +$6.53K |
|
1522
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $534K | ﹤0.01% |
7,981
-906
| -10% | -$64K |
|
1523
Zillow
Z
$7.04B
| $534K | ﹤0.01% |
11,700
-1,558
| -12% | -$80.1K |
|
1524
Lucid Motors
LCID
$2.46B
| $534K | ﹤0.01% |
9,547
+11
| +0.1% | +$712 |
|
1525
TCW Transform 500 ETF
VOTE
$1.09B
| $532K | ﹤0.01% |
10,671
+4,398
| +70% | +$228K |
|
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.