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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
BILS icon
2001
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$276K ﹤0.01%
2,778
+331
+14% +$32.9K
MRVI icon
2002
Maravai LifeSciences
MRVI
$997M
$276K ﹤0.01%
27,610
+9,165
+50% +$101K
STN icon
2003
Stantec
STN
$7.69B
$276K ﹤0.01%
+4,251
New +$283K
CPK icon
2004
Chesapeake Utilities
CPK
$3.26B
$276K ﹤0.01%
2,820
+683
+32% +$77.4K
SIVR icon
2005
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$275K ﹤0.01%
12,948
+893
+7% +$20.2K
XLSR icon
2006
State Street US Sector Rotation ETF
XLSR
$996M
$275K ﹤0.01%
6,658
+89
+1% +$3.84K
ABEV icon
2007
Ambev
ABEV
$47.3B
$275K ﹤0.01%
106,503
+19,588
+23% +$56.6K
FBK icon
2008
FB Financial Corp
FBK
$2.95B
$274K ﹤0.01%
9,677
+1,492
+18% +$46.3K
CNOB icon
2009
Center Bancorp
CNOB
$1.63B
$274K ﹤0.01%
15,359
+457
+3% +$8.56K
MAT icon
2010
Mattel
MAT
$4.17B
$274K ﹤0.01%
12,423
+774
+7% +$16.5K
GRX
2011
Gabelli Healthcare & Wellness Trust
GRX
$141M
$274K ﹤0.01%
31,878
+6
+0% +$57
GPI icon
2012
Group 1 Automotive
GPI
$3.94B
$272K ﹤0.01%
+1,014
New +$266K
URBN icon
2013
Urban Outfitters
URBN
$5.99B
$272K ﹤0.01%
8,331
+435
+6% +$14.9K
VIOG icon
2014
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$272K ﹤0.01%
2,885
-218
-7% -$21.6K
ROG icon
2015
Rogers Corp
ROG
$2.33B
$272K ﹤0.01%
2,069
-578
-22% -$86.3K
CPNG icon
2016
Coupang
CPNG
$27.8B
$272K ﹤0.01%
15,995
-14,369
-47% -$258K
DJP icon
2017
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$271K ﹤0.01%
+8,446
New +$272K
HTBK
2018
DELISTED
Heritage Commerce
HTBK
$271K ﹤0.01%
31,990
+15,412
+93% +$137K
RSPS icon
2019
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$271K ﹤0.01%
9,020
-355
-4% -$11.6K
USL icon
2020
United States 12 Month Oil Fund,
USL
$46.6M
$271K ﹤0.01%
6,750
– –
AIVL icon
2021
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$271K ﹤0.01%
3,042
+495
+19% +$46.4K
CCU icon
2022
Compañía de Cervecerías Unidas
CCU
$2.12B
$270K ﹤0.01%
21,459
+134
+0.6% +$2.04K
MZTI
2023
The Marzetti Company
MZTI
$2.94B
$270K ﹤0.01%
1,635
+6
+0.4% +$1.08K
FAN icon
2024
First Trust Global Wind Energy ETF
FAN
$281M
$270K ﹤0.01%
18,620
-6,306
-25% -$102K
GAL icon
2025
State Street Global Allocation ETF
GAL
$302M
$270K ﹤0.01%
7,056
-603
-8% -$24K
79 80
81
82 83

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.