We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
MDU Resources
MDU
$4.39B
| $340K | ﹤0.01% |
31,340
-3,473
| -10% | -$40K |
|
|
JBGS
1827
JBG SMITH
JBGS
$842M
| $340K | ﹤0.01% |
23,502
-14,112
| -38% | -$218K |
|
1828
Apple Hospitality REIT
APLE
$3.97B
| $340K | ﹤0.01% |
22,150
+5,521
| +33% | +$84.5K |
|
1829
Avista
AVA
$3.45B
| $340K | ﹤0.01% |
10,492
-254
| -2% | -$9.07K |
|
|
GTLS
1830
DELISTED
Chart Industries
GTLS
| $338K | ﹤0.01% |
+2,001
| New | +$336K |
|
1831
UDR
UDR
$12.8B
| $338K | ﹤0.01% |
9,478
-1,723
| -15% | -$68.7K |
|
1832
Driven Brands
DRVN
$2.33B
| $338K | ﹤0.01% |
+26,846
| New | +$491K |
|
1833
Oxford Industries
OXM
$585M
| $338K | ﹤0.01% |
3,512
+651
| +23% | +$66K |
|
|
FBMS
1834
DELISTED
The First Bancshares, Inc.
FBMS
| $337K | ﹤0.01% |
12,505
+1,377
| +12% | +$39.4K |
|
1835
Insmed
INSM
$23.1B
| $337K | ﹤0.01% |
+13,343
| New | +$305K |
|
1836
TriMas Corp
TRS
$1.43B
| $336K | ﹤0.01% |
13,589
+643
| +5% | +$16.7K |
|
1837
Floor & Decor
FND
$5.95B
| $336K | ﹤0.01% |
3,711
+453
| +14% | +$46.1K |
|
1838
Planet Fitness
PLNT
$4.28B
| $336K | ﹤0.01% |
6,826
+3,050
| +81% | +$185K |
|
1839
Cedar Fair
FUN
$1.79B
| $335K | ﹤0.01% |
9,057
| – | – |
|
|
NEWR
1840
DELISTED
New Relic, Inc.
NEWR
| $335K | ﹤0.01% |
3,911
-41
| -1% | -$3.31K |
|
1841
Sabra Healthcare REIT
SBRA
$5.62B
| $334K | ﹤0.01% |
23,945
+3,358
| +16% | +$43K |
|
1842
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $333K | ﹤0.01% |
15,428
-400
| -3% | -$8.65K |
|
1843
Invesco Dividend Achievers ETF
PFM
$791M
| $333K | ﹤0.01% |
9,105
-1,520
| -14% | -$57.9K |
|
1844
Telus
TU
$16.3B
| $332K | ﹤0.01% |
20,322
+5,297
| +35% | +$93.3K |
|
1845
Dorchester Minerals
DMLP
$1.32B
| $332K | ﹤0.01% |
11,413
| – | – |
|
1846
Costamare
CMRE
$1.91B
| $331K | ﹤0.01% |
34,380
-1,653
| -5% | -$16.8K |
|
|
LBAI
1847
DELISTED
Lakeland Bancorp Inc
LBAI
| $330K | ﹤0.01% |
26,176
+12,580
| +93% | +$174K |
|
1848
First Bancorp
FBNC
$2.61B
| $330K | ﹤0.01% |
11,739
| – | – |
|
1849
Yelp
YELP
$1.46B
| $330K | ﹤0.01% |
7,934
+1,429
| +22% | +$60.1K |
|
1850
Asbury Automotive
ABG
$4.22B
| $329K | ﹤0.01% |
1,431
-331
| -19% | -$75.6K |
|
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.