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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 | |
|---|---|---|---|---|---|---|
|
VAXX
1751
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $382K | ﹤0.01% |
278,646
-799
| -0.3% | -$1.73K |
|
1752
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $381K | ﹤0.01% |
37,690
-822
| -2% | -$9.38K |
|
|
PNNT
1753
Pennant Park Investment Corp
PNNT
$219M
| $381K | ﹤0.01% |
57,953
+36,437
| +169% | +$236K |
|
1754
RBC Bearings
RBC
$18.5B
| $381K | ﹤0.01% |
1,628
+120
| +8% | +$27.2K |
|
1755
Boise Cascade
BCC
$2.76B
| $381K | ﹤0.01% |
3,696
-231
| -6% | -$23.8K |
|
1756
Energizer
ENR
$1.45B
| $380K | ﹤0.01% |
11,857
+1,505
| +15% | +$51.6K |
|
1757
Global Partners
GLP
$1.65B
| $380K | ﹤0.01% |
10,750
-1,500
| -12% | -$48.1K |
|
1758
Bank of America Series L
BAC.PRL
$3.96B
| $380K | ﹤0.01% |
341
-76
| -18% | -$88.2K |
|
1759
Park National Corp
PRK
$3.42B
| $379K | ﹤0.01% |
4,013
+40
| +1% | +$4.14K |
|
|
EVV
1760
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $379K | ﹤0.01% |
41,948
+9,532
| +29% | +$88.6K |
|
1761
Novanta
NOVT
$5.05B
| $379K | ﹤0.01% |
2,643
+186
| +8% | +$30.3K |
|
|
CTLT
1762
DELISTED
CATALENT, INC.
CTLT
| $378K | ﹤0.01% |
8,300
-503
| -6% | -$23.5K |
|
1763
Inspire Medical Systems
INSP
$1.47B
| $378K | ﹤0.01% |
1,904
-115
| -6% | -$29K |
|
|
VGR
1764
DELISTED
Vector Group Ltd.
VGR
| $375K | ﹤0.01% |
35,238
+1,026
| +3% | +$11.9K |
|
1765
Suburban Propane Partners
SPH
$1.23B
| $374K | ﹤0.01% |
23,309
+1,545
| +7% | +$22.8K |
|
1766
Hancock Whitney
HWC
$6.14B
| $372K | ﹤0.01% |
10,063
-348
| -3% | -$14.2K |
|
1767
American Conservative Values ETF
ACVF
$149M
| $371K | ﹤0.01% |
11,220
+3,148
| +39% | +$108K |
|
|
BERY
1768
DELISTED
Berry Global Group, Inc.
BERY
| $370K | ﹤0.01% |
6,515
+423
| +7% | +$24.9K |
|
|
ETV
1769
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $370K | ﹤0.01% |
30,944
-146
| -0.5% | -$1.87K |
|
1770
Thor Industries
THO
$4.03B
| $369K | ﹤0.01% |
3,881
+898
| +30% | +$93.8K |
|
1771
Toll Brothers
TOL
$14.1B
| $367K | ﹤0.01% |
4,962
+958
| +24% | +$75.6K |
|
1772
Alcoa
AA
$11.7B
| $367K | ﹤0.01% |
12,622
-7,145
| -36% | -$224K |
|
1773
Concentrix
CNXC
$1.49B
| $367K | ﹤0.01% |
4,577
+2,037
| +80% | +$160K |
|
1774
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $367K | ﹤0.01% |
+13,598
| New | +$371K |
|
|
ALE
1775
DELISTED
Allete
ALE
| $366K | ﹤0.01% |
6,938
+2,037
| +42% | +$115K |
|
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.