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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 | |
|---|---|---|---|---|---|---|
2026
Ciena
CIEN
$55.3B
| $270K | ﹤0.01% |
5,703
-182
| -3% | -$8.02K |
|
|
PGRE
2027
DELISTED
Paramount Group
PGRE
| $269K | ﹤0.01% |
58,324
+9,328
| +19% | +$46.1K |
|
2028
Belden
BDC
$4B
| $269K | ﹤0.01% |
+2,787
| New | +$260K |
|
|
HPP
2029
Hudson Pacific Properties
HPP
$834M
| $269K | ﹤0.01% |
5,769
+1,708
| +42% | +$73.3K |
|
2030
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $268K | ﹤0.01% |
+4,469
| New | +$279K |
|
|
GMS
2031
DELISTED
GMS Inc
GMS
| $267K | ﹤0.01% |
4,179
-284
| -6% | -$19.7K |
|
2032
BellRing Brands
BRBR
$1.51B
| $267K | ﹤0.01% |
+6,483
| New | +$249K |
|
2033
Tencent Music
TME
$14.5B
| $267K | ﹤0.01% |
41,823
-9,566
| -19% | -$63.8K |
|
2034
Treace Medical Concepts
TMCI
$259M
| $266K | ﹤0.01% |
20,315
+1,495
| +8% | +$27.4K |
|
2035
Diodes
DIOD
$4B
| $266K | ﹤0.01% |
3,368
+51
| +2% | +$4.29K |
|
2036
Matthews International
MATW
$864M
| $264K | ﹤0.01% |
6,795
-3,795
| -36% | -$164K |
|
|
CACG
2037
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $263K | ﹤0.01% |
6,452
-1,571
| -20% | -$66.3K |
|
2038
Schneider National
SNDR
$6.59B
| $263K | ﹤0.01% |
9,485
+1,635
| +21% | +$47.6K |
|
|
HIMX
2039
Himax Technologies
HIMX
$2.2B
| $262K | ﹤0.01% |
44,905
-14,092
| -24% | -$90.3K |
|
2040
Doximity
DOCS
$3.67B
| $262K | ﹤0.01% |
12,340
+2,680
| +28% | +$73.1K |
|
2041
Equity Lifestyle Properties
ELS
$12.8B
| $261K | ﹤0.01% |
4,102
+914
| +29% | +$61.7K |
|
2042
Embecta
EMBC
$195M
| $261K | ﹤0.01% |
+17,363
| New | +$326K |
|
2043
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $261K | ﹤0.01% |
11,555
-657
| -5% | -$15.2K |
|
2044
Unitil
UTL
$1,000M
| $261K | ﹤0.01% |
6,109
-208
| -3% | -$10.2K |
|
2045
Paysafe
PSFE
$407M
| $261K | ﹤0.01% |
21,752
-1,040
| -5% | -$12.7K |
|
|
CSR
2046
Centerspace
CSR
$936M
| $261K | ﹤0.01% |
+4,326
| New | +$270K |
|
2047
Zillow
ZG
$7.02B
| $260K | ﹤0.01% |
5,795
+193
| +3% | +$9.69K |
|
2048
First Hawaiian
FHB
$3.42B
| $259K | ﹤0.01% |
14,362
-185
| -1% | -$3.57K |
|
2049
Suzano
SUZ
$10.2B
| $259K | ﹤0.01% |
24,078
+1,350
| +6% | +$13.5K |
|
2050
Kadant
KAI
$3.69B
| $258K | ﹤0.01% |
+1,145
| New | +$248K |
|
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.