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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 | |
|---|---|---|---|---|---|---|
1701
NSTS Bancorp
NSTS
$66.7M
| $407K | ﹤0.01% |
45,000
| – | – |
|
1702
EXL Service
EXLS
$4.23B
| $407K | ﹤0.01% |
14,523
+3,133
| +28% | +$91.7K |
|
1703
ACI Worldwide
ACIW
$5.72B
| $407K | ﹤0.01% |
18,039
-15,031
| -45% | -$351K |
|
1704
Nu Skin
NUS
$247M
| $406K | ﹤0.01% |
+19,143
| New | +$498K |
|
1705
GATX Corp
GATX
$6.55B
| $406K | ﹤0.01% |
3,729
+97
| +3% | +$11.7K |
|
1706
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
| $406K | ﹤0.01% |
5,189
+142
| +3% | +$12.7K |
|
1707
Bank OZK
OZK
$5.49B
| $406K | ﹤0.01% |
10,947
+295
| +3% | +$12K |
|
1708
Brighthouse Financial
BHF
$3.63B
| $406K | ﹤0.01% |
8,286
+1,665
| +25% | +$82.7K |
|
1709
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $405K | ﹤0.01% |
7,729
+2
| +0% | +$109 |
|
1710
Clean Harbors
CLH
$16.1B
| $404K | ﹤0.01% |
2,412
-707
| -23% | -$119K |
|
|
JPS
1711
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $403K | ﹤0.01% |
65,364
+54,842
| +521% | +$349K |
|
1712
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $402K | ﹤0.01% |
21,284
+1,366
| +7% | +$26.4K |
|
1713
SolarEdge
SEDG
$2.59B
| $402K | ﹤0.01% |
3,102
+773
| +33% | +$148K |
|
1714
Littelfuse
LFUS
$10.2B
| $402K | ﹤0.01% |
1,624
+278
| +21% | +$75.3K |
|
1715
Cabot Corp
CBT
$4.65B
| $402K | ﹤0.01% |
5,797
+158
| +3% | +$11K |
|
|
PDM
1716
Piedmont Realty Trust
PDM
$1.22B
| $402K | ﹤0.01% |
71,449
+11,792
| +20% | +$80.9K |
|
1717
J&J Snack Foods
JJSF
$1.43B
| $401K | ﹤0.01% |
2,453
+832
| +51% | +$137K |
|
1718
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $401K | ﹤0.01% |
+19,018
| New | +$411K |
|
1719
Axcelis
ACLS
$4.12B
| $398K | ﹤0.01% |
2,439
+307
| +14% | +$54K |
|
1720
Westlake Corp
WLK
$9.46B
| $398K | ﹤0.01% |
+3,189
| New | +$409K |
|
1721
ScottsMiracle-Gro
SMG
$4.03B
| $397K | ﹤0.01% |
7,685
+237
| +3% | +$13.7K |
|
|
CNH
1722
CNH Industrial
CNH
$13.8B
| $397K | ﹤0.01% |
32,801
-2,325
| -7% | -$32.2K |
|
1723
Timken Company
TKR
$9.82B
| $397K | ﹤0.01% |
5,398
-1,356
| -20% | -$110K |
|
1724
NewMarket
NEU
$7.17B
| $395K | ﹤0.01% |
869
+189
| +28% | +$85.3K |
|
1725
ORIX
IX
$44B
| $395K | ﹤0.01% |
21,050
-270
| -1% | -$5.04K |
|
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.