We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Match Group
MTCH
$8.84B
| $532K | ﹤0.01% |
13,584
+624
| +5% | +$27.7K |
|
1527
Bread Financial
BFH
$4.21B
| $532K | ﹤0.01% |
15,554
-6,200
| -29% | -$227K |
|
1528
ProShares UltraPro S&P 500
UPRO
$5.1B
| $532K | ﹤0.01% |
12,920
+1,004
| +8% | +$47.3K |
|
1529
Open Text
OTEX
$5.43B
| $532K | ﹤0.01% |
15,147
-2,045
| -12% | -$80K |
|
1530
RB Global
RBA
$20.8B
| $531K | ﹤0.01% |
8,496
+3,236
| +62% | +$199K |
|
|
ERF
1531
DELISTED
Enerplus Corporation
ERF
| $530K | ﹤0.01% |
30,088
+54
| +0.2% | +$893 |
|
1532
ProShares Ultra S&P500
SSO
$7.82B
| $530K | ﹤0.01% |
19,854
+3,020
| +18% | +$87.7K |
|
|
LSXMA
1533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $527K | ﹤0.01% |
20,723
-7,795
| -27% | -$185K |
|
1534
iShare MSCI Eurozone ETF
EZU
$9.41B
| $524K | ﹤0.01% |
12,410
+5,790
| +87% | +$259K |
|
1535
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $524K | ﹤0.01% |
50,219
+10,888
| +28% | +$123K |
|
1536
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $523K | ﹤0.01% |
+26,999
| New | +$574K |
|
1537
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $522K | ﹤0.01% |
13,475
| – | – |
|
1538
Lear
LEA
$7.19B
| $522K | ﹤0.01% |
3,891
+238
| +7% | +$34.4K |
|
1539
Regency Centers
REG
$15B
| $522K | ﹤0.01% |
8,783
+1,411
| +19% | +$89.1K |
|
1540
Qiagen
QGEN
$8.53B
| $522K | ﹤0.01% |
12,153
+359
| +3% | +$16.7K |
|
1541
Lithia Motors
LAD
$7.78B
| $522K | ﹤0.01% |
1,766
-34
| -2% | -$10.4K |
|
1542
iShares MSCI China ETF
MCHI
$6.04B
| $521K | ﹤0.01% |
12,037
+1,199
| +11% | +$54.3K |
|
1543
Acuity Brands
AYI
$9.88B
| $521K | ﹤0.01% |
3,058
-1,250
| -29% | -$204K |
|
1544
ESCO Technologies
ESE
$8.49B
| $520K | ﹤0.01% |
4,981
+551
| +12% | +$56.6K |
|
|
ORAN
1545
DELISTED
Orange
ORAN
| $520K | ﹤0.01% |
45,224
-12,055
| -21% | -$138K |
|
1546
Federal Agricultural Mortgage
AGM
$2.27B
| $520K | ﹤0.01% |
3,371
+791
| +31% | +$128K |
|
1547
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
| $519K | ﹤0.01% |
28,417
| – | – |
|
1548
Olin
OLN
$2.64B
| $519K | ﹤0.01% |
10,388
-6,709
| -39% | -$362K |
|
1549
First Financial Bankshares
FFIN
$4.97B
| $519K | ﹤0.01% |
20,662
-1,336
| -6% | -$38.8K |
|
1550
Tortoise North American Pipeline ETF
TPYP
$900M
| $517K | ﹤0.01% |
21,133
| – | – |
|
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.