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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 | |
|---|---|---|---|---|---|---|
1626
Global X Cloud Computing ETF
CLOU
$224M
| $454K | ﹤0.01% |
24,109
-4,926
| -17% | -$98.4K |
|
1627
Brunswick
BC
$5.19B
| $454K | ﹤0.01% |
5,744
-18
| -0.3% | -$1.48K |
|
1628
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $452K | ﹤0.01% |
9,604
+4
| +0% | +$200 |
|
1629
Teva Pharmaceuticals
TEVA
$35.9B
| $451K | ﹤0.01% |
44,255
-31,451
| -42% | -$293K |
|
1630
Cogent Communications
CCOI
$594M
| $449K | ﹤0.01% |
7,261
+489
| +7% | +$32K |
|
1631
Cousins Properties
CUZ
$5.29B
| $448K | ﹤0.01% |
21,972
-1,167
| -5% | -$26.7K |
|
1632
Arcosa
ACA
$7.12B
| $447K | ﹤0.01% |
6,224
+287
| +5% | +$21.8K |
|
1633
Axsome Therapeutics
AXSM
$12.4B
| $446K | ﹤0.01% |
6,388
+13
| +0.2% | +$972 |
|
1634
Curtiss-Wright
CW
$27.7B
| $446K | ﹤0.01% |
2,279
+135
| +6% | +$26.8K |
|
1635
American Homes 4 Rent
AMH
$12B
| $444K | ﹤0.01% |
13,176
-2,096
| -14% | -$75.2K |
|
1636
Smith & Nephew
SNN
$12.9B
| $443K | ﹤0.01% |
17,903
+1,072
| +6% | +$30.1K |
|
1637
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $443K | ﹤0.01% |
23,668
| – | – |
|
1638
Advanced Drainage Systems
WMS
$10.9B
| $443K | ﹤0.01% |
3,893
+160
| +4% | +$19.5K |
|
1639
Universal Health Services
UHS
$9.43B
| $443K | ﹤0.01% |
3,523
+435
| +14% | +$59.4K |
|
1640
CVR Partners
UAN
$1.3B
| $443K | ﹤0.01% |
+5,358
| New | +$444K |
|
1641
Coca-Cola Femsa
KOF
$21.6B
| $442K | ﹤0.01% |
5,636
-178
| -3% | -$14.7K |
|
1642
Winnebago Industries
WGO
$870M
| $442K | ﹤0.01% |
7,431
-12
| -0.2% | -$778 |
|
1643
Fluor
FLR
$7.29B
| $441K | ﹤0.01% |
12,022
+2,186
| +22% | +$73.2K |
|
|
PRFT
1644
DELISTED
Perficient Inc
PRFT
| $441K | ﹤0.01% |
+7,624
| New | +$522K |
|
1645
Magnolia Oil & Gas
MGY
$5.83B
| $440K | ﹤0.01% |
19,204
+7,715
| +67% | +$172K |
|
1646
Turkcell
TKC
$4.84B
| $439K | ﹤0.01% |
92,902
+20,204
| +28% | +$96.3K |
|
1647
Upstart Holdings
UPST
$2.58B
| $439K | ﹤0.01% |
15,377
-296
| -2% | -$11.9K |
|
1648
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $437K | ﹤0.01% |
15,220
+4,534
| +42% | +$130K |
|
1649
Pearson
PSO
$9.78B
| $437K | ﹤0.01% |
41,467
+18,356
| +79% | +$197K |
|
1650
Maximus
MMS
$3.14B
| $437K | ﹤0.01% |
5,846
-948
| -14% | -$77.2K |
|
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.