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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 | |
|---|---|---|---|---|---|---|
1601
Piper Sandler
PIPR
$5.14B
| $471K | ﹤0.01% |
12,964
+2,948
| +29% | +$106K |
|
1602
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $470K | ﹤0.01% |
20,882
+6,878
| +49% | +$148K |
|
1603
Invesco Senior Income Trust
VVR
$456M
| $470K | ﹤0.01% |
119,861
+97,461
| +435% | +$378K |
|
1604
Mercantile Bank Corp
MBWM
$1.01B
| $470K | ﹤0.01% |
15,195
+5,239
| +53% | +$171K |
|
1605
Vishay Intertechnology
VSH
$5.86B
| $470K | ﹤0.01% |
18,996
+3,011
| +19% | +$81.2K |
|
1606
Workiva
WK
$2.94B
| $469K | ﹤0.01% |
4,629
+1,374
| +42% | +$143K |
|
1607
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $468K | ﹤0.01% |
+9,553
| New | +$472K |
|
1608
Wintrust Financial
WTFC
$10.7B
| $467K | ﹤0.01% |
6,190
-584
| -9% | -$45.9K |
|
1609
Plug Power
PLUG
$2.92B
| $467K | ﹤0.01% |
61,469
+16,646
| +37% | +$163K |
|
1610
EPR Properties
EPR
$4.86B
| $467K | ﹤0.01% |
11,241
-1,356
| -11% | -$59.7K |
|
1611
Capitol Federal Financial
CFFN
$1.08B
| $466K | ﹤0.01% |
97,669
+3,237
| +3% | +$19.1K |
|
1612
Federal Signal
FSS
$7.25B
| $465K | ﹤0.01% |
7,781
+1,319
| +20% | +$79.9K |
|
1613
Encompass Health
EHC
$11.2B
| $463K | ﹤0.01% |
6,896
-634
| -8% | -$43.6K |
|
1614
Vaxcyte
PCVX
$7.89B
| $463K | ﹤0.01% |
9,075
+2,634
| +41% | +$130K |
|
1615
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $461K | ﹤0.01% |
19,437
| – | – |
|
1616
Arrowhead Research
ARWR
$12.1B
| $460K | ﹤0.01% |
17,138
-949
| -5% | -$29.1K |
|
1617
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $460K | ﹤0.01% |
47,517
-624
| -1% | -$6.55K |
|
1618
Snap
SNAP
$7.32B
| $459K | ﹤0.01% |
51,529
-7,159
| -12% | -$74.8K |
|
|
WRK
1619
DELISTED
WestRock Company
WRK
| $459K | ﹤0.01% |
12,819
+1,414
| +12% | +$46.4K |
|
1620
Host Hotels & Resorts
HST
$16.8B
| $458K | ﹤0.01% |
28,528
-5,491
| -16% | -$91.5K |
|
1621
Global Net Lease
GNL
$1.87B
| $458K | ﹤0.01% |
47,688
+33,440
| +235% | +$360K |
|
1622
Neogen
NEOG
$2.05B
| $457K | ﹤0.01% |
24,628
+94
| +0.4% | +$2.05K |
|
1623
Avantis All Equity Markets ETF
AVGE
$1.07B
| $456K | ﹤0.01% |
7,751
| – | – |
|
1624
Kulicke & Soffa
KLIC
$5.3B
| $455K | ﹤0.01% |
9,363
+1,223
| +15% | +$64.8K |
|
1625
Vontier
VNT
$4.33B
| $455K | ﹤0.01% |
14,710
+42
| +0.3% | +$1.29K |
|
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.