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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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $394K | ﹤0.01% |
11,616
-2,294
| -16% | -$80.7K |
|
1727
Viper Energy
VNOM
$8.81B
| $393K | ﹤0.01% |
14,100
| – | – |
|
1728
Columbia Sportswear
COLM
$3.19B
| $393K | ﹤0.01% |
5,304
+1,241
| +31% | +$92.3K |
|
1729
MannKind Corp
MNKD
$1.28B
| $392K | ﹤0.01% |
94,934
-14,794
| -13% | -$66.5K |
|
|
NVMI
1730
Nova
NVMI
$13.9B
| $392K | ﹤0.01% |
3,485
+74
| +2% | +$8.7K |
|
1731
Qualys
QLYS
$4.84B
| $392K | ﹤0.01% |
2,568
+636
| +33% | +$91.5K |
|
1732
NatWest
NWG
$71.5B
| $391K | ﹤0.01% |
67,083
+24,714
| +58% | +$149K |
|
1733
SPX Corp
SPXC
$11B
| $391K | ﹤0.01% |
4,801
+449
| +10% | +$36.2K |
|
1734
Capital Group Dividend Value ETF
CGDV
$37.1B
| $391K | ﹤0.01% |
14,753
-930
| -6% | -$25.4K |
|
1735
NOV
NOV
$7.45B
| $390K | ﹤0.01% |
18,671
+2,930
| +19% | +$58.2K |
|
1736
Spire
SR
$4.92B
| $390K | ﹤0.01% |
6,889
+205
| +3% | +$12.4K |
|
1737
Applovin
APP
$132B
| $390K | ﹤0.01% |
9,749
+96
| +1% | +$3.4K |
|
|
CADE
1738
DELISTED
Cadence Bank
CADE
| $389K | ﹤0.01% |
18,341
+706
| +4% | +$15.9K |
|
1739
DXC Technology
DXC
$1.63B
| $388K | ﹤0.01% |
18,647
-1,254
| -6% | -$28.8K |
|
1740
PVH
PVH
$3.71B
| $388K | ﹤0.01% |
5,074
+128
| +3% | +$10.6K |
|
1741
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $387K | ﹤0.01% |
8,039
-2,114
| -21% | -$104K |
|
1742
Grand Canyon Education
LOPE
$3.71B
| $387K | ﹤0.01% |
+3,311
| New | +$368K |
|
1743
Synaptics
SYNA
$4.41B
| $387K | ﹤0.01% |
4,326
+1,651
| +62% | +$145K |
|
1744
LCI Industries
LCII
$2.51B
| $386K | ﹤0.01% |
3,288
+326
| +11% | +$40.8K |
|
|
SAVE
1745
DELISTED
Spirit Airlines, Inc.
SAVE
| $385K | ﹤0.01% |
23,359
-13,638
| -37% | -$232K |
|
1746
First Financial Corp
THFF
$922M
| $385K | ﹤0.01% |
11,380
+3,742
| +49% | +$134K |
|
1747
Aemetis
AMTX
$119M
| $384K | ﹤0.01% |
92,552
-9,165
| -9% | -$56.1K |
|
1748
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $383K | ﹤0.01% |
+11,304
| New | +$388K |
|
1749
Cirrus Logic
CRUS
$6.74B
| $383K | ﹤0.01% |
5,179
+403
| +8% | +$31.5K |
|
1750
Advanced Energy
AEIS
$12.2B
| $383K | ﹤0.01% |
3,713
+819
| +28% | +$91.7K |
|
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.