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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 | |
|---|---|---|---|---|---|---|
1551
Terex
TEX
$7.98B
| $515K | ﹤0.01% |
8,941
+1,501
| +20% | +$89.5K |
|
1552
Greystone Housing Impact Investors LP
GHI
$121M
| $515K | ﹤0.01% |
33,619
+4
| +0% | +$63 |
|
1553
LKQ Corp
LKQ
$6.58B
| $515K | ﹤0.01% |
10,400
-2,725
| -21% | -$146K |
|
1554
Elbit Systems
ESLT
$38.4B
| $514K | ﹤0.01% |
2,594
+82
| +3% | +$16.8K |
|
|
SWN
1555
DELISTED
Southwestern Energy Company
SWN
| $513K | ﹤0.01% |
79,610
-80,305
| -50% | -$512K |
|
1556
First American
FAF
$7.67B
| $513K | ﹤0.01% |
9,073
+23
| +0.3% | +$1.38K |
|
1557
Rentokil
RTO
$14.3B
| $512K | ﹤0.01% |
13,817
-1,794
| -11% | -$68.5K |
|
1558
Assured Guaranty
AGO
$3.78B
| $512K | ﹤0.01% |
8,458
-818
| -9% | -$48.6K |
|
1559
Guidewire Software
GWRE
$11.5B
| $509K | ﹤0.01% |
5,660
+380
| +7% | +$31.7K |
|
1560
First Horizon
FHN
$12.1B
| $509K | ﹤0.01% |
46,156
-13,531
| -23% | -$168K |
|
1561
Vornado Realty Trust
VNO
$7.47B
| $508K | ﹤0.01% |
22,402
+1,894
| +9% | +$41.9K |
|
1562
Independent Bank Corp
IBCP
$776M
| $507K | ﹤0.01% |
27,636
+236
| +0.9% | +$4.5K |
|
1563
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $506K | ﹤0.01% |
6,570
+295
| +5% | +$23.5K |
|
1564
Commercial Metals
CMC
$7.63B
| $505K | ﹤0.01% |
10,225
+1,511
| +17% | +$82.2K |
|
1565
Barings BDC
BBDC
$862M
| $504K | ﹤0.01% |
56,611
+28,765
| +103% | +$248K |
|
1566
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $504K | ﹤0.01% |
11,389
-38
| -0.3% | -$1.77K |
|
1567
KB Home
KBH
$3.48B
| $503K | ﹤0.01% |
10,869
+761
| +8% | +$38.7K |
|
1568
Bausch Health
BHC
$1.65B
| $503K | ﹤0.01% |
61,163
-7,823
| -11% | -$67.4K |
|
1569
Entegris
ENTG
$19.7B
| $502K | ﹤0.01% |
5,344
+285
| +6% | +$28.5K |
|
1570
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $502K | ﹤0.01% |
450
+52
| +13% | +$60.1K |
|
1571
HealthEquity
HQY
$7.91B
| $501K | ﹤0.01% |
6,858
+1,583
| +30% | +$107K |
|
|
CIVI
1572
DELISTED
Civitas Resources
CIVI
| $499K | ﹤0.01% |
6,174
+1,348
| +28% | +$104K |
|
1573
Atkore
ATKR
$2.59B
| $499K | ﹤0.01% |
3,345
+640
| +24% | +$96.6K |
|
1574
Taylor Morrison
TMHC
| $499K | ﹤0.01% |
11,710
+233
| +2% | +$11K |
|
1575
Rithm Capital
RITM
$5.09B
| $499K | ﹤0.01% |
53,698
-5,728
| -10% | -$56.5K |
|
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.