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Creative Planning

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
Cap. Flow
+$2.92B
Cap. Flow %
3.9%
Top 10 Hldgs %
44.42%
Holding
3,104
New
459
Increased
1,400
Reduced
869
Closed
201

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$414M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$144M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$129M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.6M
5
AMLP icon
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
DOV icon
176
Dover
DOV
$27.2B
$32.5M 0.04%
232,658
+25,252
+12% +$3.65M
DVYE icon
177
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31.7M 0.04%
1,330,050
+38,028
+3% +$942K
DLR icon
178
Digital Realty Trust
DLR
$75.2B
$31.1M 0.04%
257,024
+232,668
+955% +$28.6M
IHDG icon
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$30.8M 0.04%
795,759
+63,393
+9% +$2.51M
GLD icon
180
SPDR Gold Trust
GLD
$131B
$30.6M 0.04%
178,361
+10,505
+6% +$1.88M
ENB icon
181
Enbridge
ENB
$124B
$30.4M 0.04%
908,086
+412,002
+83% +$14.6M
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
$29.9M 0.04%
278,116
-30,745
-10% -$3.5M
AMD icon
183
Advanced Micro Devices
AMD
$856B
$29.9M 0.04%
290,644
+25,314
+10% +$2.75M
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.6M 0.04%
361,034
+29,226
+9% +$2.51M
EOG icon
185
EOG Resources
EOG
$78.1B
$29.6M 0.04%
233,376
-7,440
-3% -$947K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.2M 0.04%
1,115,755
+16,075
+1% +$439K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$28.6M 0.04%
201,523
+20,100
+11% +$3M
APD icon
188
Air Products & Chemicals
APD
$65.8B
$28.5M 0.04%
100,572
+34,349
+52% +$10.1M
IAU icon
189
iShares Gold Trust
IAU
$63.1B
$28.4M 0.04%
812,512
-79,486
-9% -$2.9M
RTX icon
190
RTX Corp
RTX
$285B
$28.4M 0.04%
394,853
+18,727
+5% +$1.6M
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$153B
$28.2M 0.04%
526,944
-38,030
-7% -$2.12M
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$28.1M 0.04%
122,262
-5,883
-5% -$1.34M
MBB icon
193
iShares MBS ETF
MBB
$39B
$28.1M 0.04%
316,046
+292,830
+1,261% +$26.8M
ADP icon
194
Automatic Data Processing
ADP
$99.1B
$28M 0.04%
116,403
+19,826
+21% +$4.83M
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$27.9M 0.04%
276,225
-8,331
-3% -$890K
USB icon
196
US Bancorp
USB
$99.1B
$27.7M 0.04%
837,191
+156,010
+23% +$5.68M
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16.3B
$27.6M 0.04%
1,091,714
-25,196
-2% -$649K
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$27.5M 0.04%
552,855
+79,825
+17% +$4.14M
DE icon
199
Deere & Co
DE
$166B
$27.5M 0.04%
72,746
+7,954
+12% +$3.28M
ICLR icon
200
Icon
ICLR
$13B
$27.1M 0.04%
110,139
+46,037
+72% +$11.6M
6 7
8
9 10

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Canada Pension Plan Investment Board
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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.