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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 | |
|---|---|---|---|---|---|---|
1676
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $421K | ﹤0.01% |
7,149
-92
| -1% | -$5.64K |
|
1677
Dentsply Sirona
XRAY
$2.59B
| $421K | ﹤0.01% |
12,323
-4,612
| -27% | -$175K |
|
|
HTLF
1678
DELISTED
Heartland Financial USA, Inc.
HTLF
| $419K | ﹤0.01% |
14,247
+494
| +4% | +$15.4K |
|
|
SUM
1679
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $419K | ﹤0.01% |
13,448
+2,027
| +18% | +$72.1K |
|
1680
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $419K | ﹤0.01% |
18,259
+5,996
| +49% | +$144K |
|
|
OLO
1681
DELISTED
Olo Inc
OLO
| $418K | ﹤0.01% |
68,975
+3,095
| +5% | +$20.2K |
|
1682
First Trust Water ETF
FIW
$1.84B
| $417K | ﹤0.01% |
5,040
+181
| +4% | +$15.9K |
|
1683
Banco Bradesco
BBD
$38.1B
| $416K | ﹤0.01% |
146,123
+21,624
| +17% | +$68.4K |
|
1684
Herc Holdings
HRI
$5.43B
| $416K | ﹤0.01% |
3,494
+15
| +0.4% | +$1.96K |
|
1685
Douglas Emmett
DEI
$2.06B
| $415K | ﹤0.01% |
32,552
-2,976
| -8% | -$40.2K |
|
1686
CNX Resources
CNX
$4.85B
| $415K | ﹤0.01% |
18,394
-908
| -5% | -$18.8K |
|
1687
WD-40
WDFC
$3.1B
| $415K | ﹤0.01% |
2,041
+134
| +7% | +$28.7K |
|
1688
Prudential
PUK
$36.5B
| $415K | ﹤0.01% |
18,923
+908
| +5% | +$23K |
|
1689
Cathay General Bancorp
CATY
$4.2B
| $414K | ﹤0.01% |
11,924
+734
| +7% | +$26.2K |
|
1690
Franklin Electric
FELE
$4.67B
| $414K | ﹤0.01% |
4,645
+690
| +17% | +$66.8K |
|
1691
Deluxe
DLX
$1.19B
| $414K | ﹤0.01% |
21,914
+105
| +0.5% | +$2.04K |
|
|
EAD
1692
Allspring Income Opportunities Fund
EAD
$372M
| $413K | ﹤0.01% |
+67,660
| New | +$428K |
|
1693
iShares Future Exponential Technologies ETF
XT
$3.77B
| $412K | ﹤0.01% |
7,892
+1,037
| +15% | +$57.1K |
|
1694
Merit Medical Systems
MMSI
$4.43B
| $411K | ﹤0.01% |
5,956
+558
| +10% | +$40.2K |
|
1695
AGNC Investment
AGNC
$12.3B
| $411K | ﹤0.01% |
43,544
-506
| -1% | -$5.01K |
|
1696
SS&C Technologies
SSNC
$17.8B
| $411K | ﹤0.01% |
7,822
+514
| +7% | +$29.4K |
|
1697
BancFirst
BANF
$3.92B
| $410K | ﹤0.01% |
4,730
-251
| -5% | -$23.7K |
|
1698
WillScot Mobile Mini Holdings
WSC
$4.8B
| $409K | ﹤0.01% |
9,840
-224
| -2% | -$9.86K |
|
1699
Brown-Forman Class A
BF.A
$12.3B
| $409K | ﹤0.01% |
7,038
-918
| -12% | -$62.3K |
|
1700
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $408K | ﹤0.01% |
17,354
-18,164
| -51% | -$428K |
|
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.