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Creative Planning

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
Cap. Flow
+$2.92B
Cap. Flow %
3.9%
Top 10 Hldgs %
44.42%
Holding
3,104
New
459
Increased
1,400
Reduced
869
Closed
201

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$414M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$144M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$129M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.6M
5
AMLP icon
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
OBK icon
1651
Origin Bancorp
OBK
$1.66B
$435K ﹤0.01%
15,068
+5,156
+52% +$158K
NWSA icon
1652
News Corp Class A
NWSA
$14.5B
$435K ﹤0.01%
21,672
+1,601
+8% +$32.5K
MNSB icon
1653
MainStreet Bancshares
MNSB
$167M
$431K ﹤0.01%
21,000
– –
FXI icon
1654
iShares China Large-Cap ETF
FXI
$4.14B
$431K ﹤0.01%
16,245
-410
-2% -$11.3K
ACES icon
1655
ALPS Clean Energy ETF
ACES
$109M
$431K ﹤0.01%
11,774
-3,831
-25% -$165K
EFOR
1656
Everforth Inc
EFOR
$845M
$428K ﹤0.01%
5,243
+1,845
+54% +$147K
BAH icon
1657
Booz Allen Hamilton
BAH
$8.7B
$428K ﹤0.01%
3,918
-209
-5% -$24K
CODI icon
1658
Compass Diversified
CODI
$755M
$427K ﹤0.01%
22,759
+2,709
+14% +$57K
EEMX icon
1659
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$427K ﹤0.01%
14,714
+2
+0% +$60
JNK icon
1660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$426K ﹤0.01%
4,716
-161
-3% -$14.7K
PSEC icon
1661
Prospect Capital
PSEC
$1.06B
$426K ﹤0.01%
70,415
+13,898
+25% +$86.6K
NIC icon
1662
Nicolet Bankshares
NIC
$3.57B
$426K ﹤0.01%
6,101
+102
+2% +$7.68K
TDOC icon
1663
Teladoc Health
TDOC
$1.58B
$426K ﹤0.01%
22,898
-1,279
-5% -$29.9K
PICK icon
1664
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$426K ﹤0.01%
10,702
+3,310
+45% +$135K
EBND icon
1665
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$425K ﹤0.01%
21,446
+4,534
+27% +$94.2K
PSCH icon
1666
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$425K ﹤0.01%
11,325
-7,632
-40% -$318K
NMZ icon
1667
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$425K ﹤0.01%
+45,772
New +$468K
RRR icon
1668
Red Rock Resorts
RRR
$3.74B
$424K ﹤0.01%
10,338
+3,606
+54% +$163K
XSVM icon
1669
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$424K ﹤0.01%
8,799
+96
+1% +$4.66K
WASH icon
1670
Washington Trust Bancorp
WASH
$732M
$423K ﹤0.01%
16,063
+4,648
+41% +$133K
BASE
1671
DELISTED
Couchbase
BASE
$423K ﹤0.01%
24,640
-726
-3% -$11.9K
NSA
1672
DELISTED
National Storage Affiliates Trust
NSA
$423K ﹤0.01%
13,314
-5,930
-31% -$201K
SANM icon
1673
Sanmina
SANM
$11.2B
$422K ﹤0.01%
7,778
+1,100
+16% +$61.9K
HR icon
1674
Healthcare Realty
HR
$7.42B
$422K ﹤0.01%
27,618
-735
-3% -$13K
SHBI icon
1675
Shore Bancshares
SHBI
$790M
$421K ﹤0.01%
40,035
+11,270
+39% +$128K
65 66
67
68 69

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.