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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 | |
|---|---|---|---|---|---|---|
1976
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $286K | ﹤0.01% |
4,098
-1,566
| -28% | -$115K |
|
1977
Terreno Realty
TRNO
$7.72B
| $285K | ﹤0.01% |
+5,026
| New | +$299K |
|
1978
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $285K | ﹤0.01% |
+5,139
| New | +$307K |
|
1979
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $285K | ﹤0.01% |
14,674
| – | – |
|
1980
Rexford Industrial Realty
REXR
$8.7B
| $285K | ﹤0.01% |
5,768
-1,664
| -22% | -$88K |
|
1981
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $283K | ﹤0.01% |
11,869
+1,048
| +10% | +$26.3K |
|
1982
Viavi Solutions
VIAV
$9.27B
| $283K | ﹤0.01% |
30,935
-3,211
| -9% | -$33.5K |
|
1983
CAE Inc. Common Shares
CAE
$8.23B
| $282K | ﹤0.01% |
+12,066
| New | +$279K |
|
1984
Moelis & Co
MC
$5.12B
| $281K | ﹤0.01% |
6,231
-540
| -8% | -$25.4K |
|
1985
H.B. Fuller
FUL
$3.04B
| $281K | ﹤0.01% |
4,093
+308
| +8% | +$21.7K |
|
1986
Alkermes
ALKS
$8.81B
| $281K | ﹤0.01% |
10,023
+2,266
| +29% | +$66.4K |
|
1987
Invesco Financial Preferred ETF
PGF
$674M
| $281K | ﹤0.01% |
19,962
+126
| +0.6% | +$1.8K |
|
1988
StepStone Group
STEP
$3.65B
| $280K | ﹤0.01% |
+8,877
| New | +$258K |
|
1989
Dana Inc
DAN
$2.91B
| $280K | ﹤0.01% |
19,104
+3,489
| +22% | +$58.2K |
|
1990
Nelnet
NNI
$4.82B
| $280K | ﹤0.01% |
3,134
+848
| +37% | +$80K |
|
1991
Global X Artificial Intelligence & Technology ETF
AIQ
$9.2B
| $280K | ﹤0.01% |
+10,398
| New | +$292K |
|
1992
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $280K | ﹤0.01% |
3,578
-1,798
| -33% | -$145K |
|
1993
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $279K | ﹤0.01% |
14,544
-37
| -0.3% | -$738 |
|
|
VRN
1994
DELISTED
Veren
VRN
| $279K | ﹤0.01% |
33,607
+6,528
| +24% | +$52K |
|
1995
ZTO Express
ZTO
$18.2B
| $278K | ﹤0.01% |
11,510
-2,350
| -17% | -$59.8K |
|
1996
State Street SPDR S&P Software & Services ETF
XSW
$425M
| $278K | ﹤0.01% |
2,188
| – | – |
|
1997
Adient
ADNT
$1.61B
| $277K | ﹤0.01% |
7,561
+2,282
| +43% | +$91K |
|
1998
Sasol
SSL
$7.4B
| $277K | ﹤0.01% |
20,287
+3,187
| +19% | +$41.8K |
|
1999
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $277K | ﹤0.01% |
2,030
+134
| +7% | +$18.9K |
|
2000
QCR Holdings
QCRH
$1.66B
| $276K | ﹤0.01% |
5,694
+622
| +12% | +$30.8K |
|
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.