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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 | |
|---|---|---|---|---|---|---|
|
GOOD
1801
Gladstone Commercial Corp
GOOD
$627M
| $352K | ﹤0.01% |
28,933
+14,700
| +103% | +$193K |
|
1802
Liberty Broadband Class C
LBRDK
$4.38B
| $352K | ﹤0.01% |
3,851
+40
| +1% | +$3.57K |
|
1803
SiteOne Landscape Supply
SITE
$4.46B
| $350K | ﹤0.01% |
2,141
-11
| -0.5% | -$1.8K |
|
1804
TechnipFMC
FTI
$29.9B
| $349K | ﹤0.01% |
17,152
-593
| -3% | -$11.2K |
|
|
EOS
1805
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $348K | ﹤0.01% |
20,264
+5,300
| +35% | +$94.8K |
|
1806
iShares Morningstar Value ETF
ILCV
$1.31B
| $348K | ﹤0.01% |
5,371
+963
| +22% | +$64.7K |
|
|
KG
1807
Kestrel Group
KG
$70.5M
| $348K | ﹤0.01% |
9,875
| – | – |
|
1808
Avantor
AVTR
$7.97B
| $348K | ﹤0.01% |
16,486
+3,699
| +29% | +$78.7K |
|
1809
SSR Mining
SSRM
$5.49B
| $347K | ﹤0.01% |
26,122
+1,599
| +7% | +$23.2K |
|
1810
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $347K | ﹤0.01% |
5,727
| – | – |
|
1811
RingCentral
RNG
$4.43B
| $347K | ﹤0.01% |
+11,706
| New | +$389K |
|
1812
St. Joe Company
JOE
$3.53B
| $347K | ﹤0.01% |
6,379
+1,745
| +38% | +$101K |
|
1813
iShares Global Infrastructure ETF
IGF
$11B
| $346K | ﹤0.01% |
7,998
-2,821
| -26% | -$130K |
|
1814
AudioEye
AEYE
$73.3M
| $346K | ﹤0.01% |
69,922
+350
| +0.5% | +$1.77K |
|
1815
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $346K | ﹤0.01% |
4,119
-420
| -9% | -$36.9K |
|
1816
CONMED
CNMD
$1.31B
| $346K | ﹤0.01% |
3,429
-295
| -8% | -$33.9K |
|
1817
Trinity Industries
TRN
$2.93B
| $344K | ﹤0.01% |
14,127
-87
| -0.6% | -$2.19K |
|
1818
Newell Brands
NWL
$2.24B
| $344K | ﹤0.01% |
38,066
+6,754
| +22% | +$67.2K |
|
1819
TRI-Continental Corp
TY
$1.87B
| $343K | ﹤0.01% |
12,915
-1,865
| -13% | -$51.4K |
|
1820
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $343K | ﹤0.01% |
6,155
+186
| +3% | +$10.4K |
|
1821
Acushnet Holdings
GOLF
$6.08B
| $342K | ﹤0.01% |
6,444
-48
| -0.7% | -$2.7K |
|
1822
Horizon Bancorp
HBNC
$1.04B
| $342K | ﹤0.01% |
31,982
+12,935
| +68% | +$145K |
|
1823
Clearway Energy Class C
CWEN
$4.99B
| $341K | ﹤0.01% |
+16,126
| New | +$410K |
|
|
DAY
1824
DELISTED
Dayforce
DAY
| $340K | ﹤0.01% |
5,018
+466
| +10% | +$32.8K |
|
|
PBT
1825
Permian Basin Royalty Trust
PBT
$1.32B
| $340K | ﹤0.01% |
16,015
-1,214
| -7% | -$27.5K |
|
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.