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 | |
|---|---|---|---|---|---|---|
1926
SunCoke Energy
SXC
$765M
| $305K | ﹤0.01% |
30,061
+4,859
| +19% | +$44K |
|
1927
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $305K | ﹤0.01% |
6,847
-7,112
| -51% | -$323K |
|
1928
Standex International
SXI
$3.66B
| $305K | ﹤0.01% |
2,093
+434
| +26% | +$64.6K |
|
1929
Alphatec Holdings
ATEC
$1.35B
| $305K | ﹤0.01% |
+23,505
| New | +$368K |
|
1930
ChargePoint
CHPT
$135M
| $304K | ﹤0.01% |
3,056
-288
| -9% | -$41.8K |
|
1931
Under Armour Class C
UA
$2.97B
| $304K | ﹤0.01% |
47,616
-132
| -0.3% | -$909 |
|
1932
Madrigal Pharmaceuticals
MDGL
$12.9B
| $303K | ﹤0.01% |
+2,074
| New | +$390K |
|
1933
Korn Ferry
KFY
$4.08B
| $303K | ﹤0.01% |
6,378
-3,559
| -36% | -$181K |
|
1934
Casella Waste Systems
CWST
$5.73B
| $302K | ﹤0.01% |
+3,955
| New | +$324K |
|
1935
Macy's
M
$6.52B
| $302K | ﹤0.01% |
25,972
+3,332
| +15% | +$46.7K |
|
1936
Farmers National Banc Corp
FMNB
$910M
| $302K | ﹤0.01% |
26,084
-3,256
| -11% | -$41.6K |
|
1937
Brookfield Infrastructure
BIPC
$5.06B
| $301K | ﹤0.01% |
8,524
-1,141
| -12% | -$47.1K |
|
1938
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $301K | ﹤0.01% |
11,904
-210
| -2% | -$5.45K |
|
1939
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $301K | ﹤0.01% |
9,701
+2,351
| +32% | +$76.1K |
|
1940
Fox Class A
FOXA
$24.1B
| $301K | ﹤0.01% |
9,632
-750
| -7% | -$24.6K |
|
|
VSTO
1941
DELISTED
Vista Outdoor Inc.
VSTO
| $300K | ﹤0.01% |
9,069
+505
| +6% | +$14.9K |
|
|
EQC
1942
DELISTED
Equity Commonwealth
EQC
| $300K | ﹤0.01% |
+16,349
| New | +$317K |
|
1943
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $300K | ﹤0.01% |
+6,016
| New | +$300K |
|
1944
Biohaven
BHVN
$2.17B
| $300K | ﹤0.01% |
11,541
+395
| +4% | +$8.21K |
|
|
ITCI
1945
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $300K | ﹤0.01% |
5,754
+1,373
| +31% | +$80K |
|
1946
Southside Bancshares
SBSI
$975M
| $300K | ﹤0.01% |
10,439
| – | – |
|
1947
Highwoods Properties
HIW
$3.74B
| $300K | ﹤0.01% |
14,533
-3,280
| -18% | -$77.9K |
|
1948
EastGroup Properties
EGP
$11.4B
| $299K | ﹤0.01% |
1,794
-87
| -5% | -$15.4K |
|
1949
Cardlytics
CDLX
$21.1M
| $298K | ﹤0.01% |
1,807
+31
| +2% | +$4.03K |
|
1950
Amplify Etho Climate Leadership US ETF
ETHO
$184M
| $298K | ﹤0.01% |
5,958
| – | – |
|
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.