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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 | |
|---|---|---|---|---|---|---|
1851
Option Care Health
OPCH
$3.42B
| $329K | ﹤0.01% |
10,157
+1,740
| +21% | +$58.7K |
|
1852
GXO Logistics
GXO
$6.17B
| $328K | ﹤0.01% |
5,596
+283
| +5% | +$17.7K |
|
1853
VanEck Natural Resources ETF
HAP
$300M
| $328K | ﹤0.01% |
6,683
+185
| +3% | +$9.2K |
|
1854
PUT
Apple
AAPL
$4.94T
| $327K | ﹤0.01% |
147,800
-53,500
| -27% | -$9.81M |
|
1855
Amdocs
DOX
$5.73B
| $327K | ﹤0.01% |
3,872
+34
| +0.9% | +$3.07K |
|
1856
Otter Tail
OTTR
$3.84B
| $327K | ﹤0.01% |
4,303
+1,188
| +38% | +$97.5K |
|
1857
Glacier Bancorp
GBCI
$6.43B
| $327K | ﹤0.01% |
11,459
-96
| -0.8% | -$2.97K |
|
1858
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $327K | ﹤0.01% |
10,849
+3,004
| +38% | +$90.9K |
|
|
ETW
1859
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $326K | ﹤0.01% |
42,724
-1,728
| -4% | -$13.9K |
|
1860
On Holding
ONON
$12.5B
| $326K | ﹤0.01% |
+11,729
| New | +$371K |
|
1861
WIX.com
WIX
$2.39B
| $326K | ﹤0.01% |
3,554
+544
| +18% | +$48.6K |
|
1862
Precigen
PGEN
$1.98B
| $326K | ﹤0.01% |
229,642
+2,136
| +0.9% | +$3.03K |
|
1863
Coty
COTY
$2.35B
| $326K | ﹤0.01% |
29,685
-279
| -0.9% | -$3.29K |
|
|
AMED
1864
DELISTED
Amedisys
AMED
| $325K | ﹤0.01% |
3,481
-74
| -2% | -$6.84K |
|
|
SGI
1865
Somnigroup International
SGI
$15.4B
| $325K | ﹤0.01% |
7,496
-371
| -5% | -$16.4K |
|
1866
AMN Healthcare
AMN
$1.32B
| $325K | ﹤0.01% |
3,813
-2,118
| -36% | -$201K |
|
1867
FS Bancorp
FSBW
$322M
| $325K | ﹤0.01% |
11,008
| – | – |
|
1868
FirstCash
FCFS
$8.88B
| $325K | ﹤0.01% |
3,235
+179
| +6% | +$16.9K |
|
1869
MasterBrand
MBC
$1.11B
| $324K | ﹤0.01% |
26,691
+8,509
| +47% | +$104K |
|
1870
ICL Group
ICL
$6.67B
| $324K | ﹤0.01% |
58,321
-7,707
| -12% | -$46.5K |
|
1871
Insulet
PODD
$11.6B
| $324K | ﹤0.01% |
2,029
+1,176
| +138% | +$263K |
|
1872
Autoliv
ALV
$8.69B
| $323K | ﹤0.01% |
3,348
+308
| +10% | +$29.5K |
|
1873
Perion Network
PERI
$374M
| $323K | ﹤0.01% |
+10,542
| New | +$354K |
|
|
BCPC
1874
Balchem Corp
BCPC
$5.3B
| $322K | ﹤0.01% |
2,596
+266
| +11% | +$35.4K |
|
1875
Evercore
EVR
$13B
| $322K | ﹤0.01% |
2,335
+461
| +25% | +$62.6K |
|
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.