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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 | |
|---|---|---|---|---|---|---|
|
PLYA
1951
DELISTED
Playa Hotels & Resorts
PLYA
| $298K | ﹤0.01% |
41,158
+1,756
| +4% | +$13.4K |
|
1952
Cable One
CABO
$229M
| $298K | ﹤0.01% |
484
-64
| -12% | -$42.2K |
|
1953
Denali Therapeutics
DNLI
$3.77B
| $297K | ﹤0.01% |
14,416
+215
| +2% | +$5.45K |
|
1954
Dutch Bros
BROS
$9.03B
| $297K | ﹤0.01% |
12,758
-1,173
| -8% | -$33.4K |
|
1955
ArcBest
ARCB
$3.32B
| $296K | ﹤0.01% |
2,915
-1,279
| -30% | -$134K |
|
1956
Liberty All-Star Equity Fund
USA
$1.77B
| $296K | ﹤0.01% |
49,988
+8,294
| +20% | +$52.7K |
|
1957
Academy Sports + Outdoors
ASO
$3.02B
| $295K | ﹤0.01% |
6,240
+96
| +2% | +$5.14K |
|
1958
Buckle
BKE
$2.23B
| $294K | ﹤0.01% |
8,816
+677
| +8% | +$23.8K |
|
1959
Energy Vault
NRGV
$538M
| $294K | ﹤0.01% |
115,401
-7,207
| -6% | -$21.6K |
|
1960
Houlihan Lokey
HLI
$9.91B
| $294K | ﹤0.01% |
2,743
-60
| -2% | -$6.19K |
|
1961
Kirby Corp
KEX
$7.85B
| $293K | ﹤0.01% |
3,543
-270
| -7% | -$21.8K |
|
1962
WisdomTree US MidCap Fund
EZM
$942M
| $293K | ﹤0.01% |
5,770
-870
| -13% | -$46.3K |
|
1963
Elastic
ESTC
$6.32B
| $293K | ﹤0.01% |
3,603
+374
| +12% | +$25.5K |
|
1964
NCR Voyix
VYX
$1.12B
| $292K | ﹤0.01% |
17,643
-937
| -5% | -$15.9K |
|
1965
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $291K | ﹤0.01% |
12,700
-480
| -4% | -$11.2K |
|
1966
Cohen & Steers
CNS
$4.21B
| $289K | ﹤0.01% |
+4,615
| New | +$292K |
|
1967
iShares MSCI Taiwan ETF
EWT
$10.1B
| $289K | ﹤0.01% |
6,490
-1,941
| -23% | -$89.9K |
|
1968
Western Alliance Bancorporation
WAL
$9.25B
| $289K | ﹤0.01% |
6,282
-27,428
| -81% | -$1.3M |
|
1969
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| $289K | ﹤0.01% |
4,548
-130
| -3% | -$8.62K |
|
1970
Nabors Industries
NBR
$1.21B
| $288K | ﹤0.01% |
2,342
-7
| -0.3% | -$814 |
|
1971
ManpowerGroup
MAN
$2.45B
| $288K | ﹤0.01% |
3,930
-1,152
| -23% | -$89.7K |
|
1972
CorVel
CRVL
$3.09B
| $288K | ﹤0.01% |
4,395
+27
| +0.6% | +$1.86K |
|
1973
APi Group
APG
$17.4B
| $287K | ﹤0.01% |
16,625
+4,472
| +37% | +$82.1K |
|
1974
Kohl's
KSS
$2.06B
| $287K | ﹤0.01% |
13,711
+346
| +3% | +$8.73K |
|
1975
monday.com
MNDY
$3.4B
| $287K | ﹤0.01% |
1,804
-146
| -7% | -$24.5K |
|
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.