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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 | |
|---|---|---|---|---|---|---|
1776
Jazz Pharmaceuticals
JAZZ
$16B
| $366K | ﹤0.01% |
2,824
+218
| +8% | +$29K |
|
1777
Telefônica Brasil
VIV
$22.6B
| $364K | ﹤0.01% |
42,605
+1,685
| +4% | +$14.7K |
|
1778
ATI
ATI
$25.8B
| $364K | ﹤0.01% |
8,851
+2,762
| +45% | +$123K |
|
1779
ALPS International Sector Dividend Dogs ETF
IDOG
$537M
| $364K | ﹤0.01% |
13,367
+2,268
| +20% | +$63.9K |
|
1780
ARK Genomic Revolution ETF
ARKG
$1.54B
| $364K | ﹤0.01% |
13,071
-1,244
| -9% | -$40.7K |
|
1781
Invesco Aerospace & Defense ETF
PPA
$8.32B
| $364K | ﹤0.01% |
4,560
-1,404
| -24% | -$117K |
|
1782
Madison Square Garden
MSGS
$9.57B
| $364K | ﹤0.01% |
2,063
-488
| -19% | -$91.8K |
|
1783
Pan American Silver
PAAS
$18.6B
| $363K | ﹤0.01% |
25,086
+13,105
| +109% | +$205K |
|
1784
PENN Entertainment
PENN
$2.82B
| $363K | ﹤0.01% |
15,818
-3,271
| -17% | -$79.2K |
|
1785
iShares Self-Driving EV and Tech ETF
IDRV
$123M
| $362K | ﹤0.01% |
9,747
-995
| -9% | -$40.5K |
|
|
SF
1786
Stifel
SF
$12.5B
| $361K | ﹤0.01% |
8,810
+453
| +5% | +$19.1K |
|
1787
Everest Group
EG
$15.4B
| $361K | ﹤0.01% |
970
-1
| -0.1% | -$363 |
|
1788
Bloom Energy
BE
$51.3B
| $361K | ﹤0.01% |
27,189
-8,761
| -24% | -$137K |
|
1789
iShares US Regional Banks ETF
IAT
$678M
| $360K | ﹤0.01% |
10,726
-4,331
| -29% | -$156K |
|
1790
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $360K | ﹤0.01% |
3,553
-2,933
| -45% | -$300K |
|
1791
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $356K | ﹤0.01% |
+10,585
| New | +$370K |
|
1792
Jackson Financial
JXN
$8.41B
| $355K | ﹤0.01% |
+9,297
| New | +$325K |
|
1793
Antero Resources
AR
$10.6B
| $355K | ﹤0.01% |
13,989
+191
| +1% | +$4.93K |
|
1794
First Busey Corp
BUSE
$2.53B
| $355K | ﹤0.01% |
18,467
+2,351
| +15% | +$48.5K |
|
1795
Strive Emerging Markets ex-China ETF
STXE
$134M
| $354K | ﹤0.01% |
14,178
+4,938
| +53% | +$129K |
|
|
AEL
1796
DELISTED
American Equity Investment Life Holding Company
AEL
| $354K | ﹤0.01% |
6,603
-2,734
| -29% | -$146K |
|
1797
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $354K | ﹤0.01% |
16,199
+6,386
| +65% | +$140K |
|
1798
Vistra
VST
$52.8B
| $353K | ﹤0.01% |
+10,652
| New | +$320K |
|
1799
Motley Fool 100 Index ETF
TMFC
$2.01B
| $353K | ﹤0.01% |
+8,984
| New | +$367K |
|
1800
Invesco
IVZ
$13.3B
| $353K | ﹤0.01% |
24,314
-2,771
| -10% | -$44.6K |
|
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.