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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 | |
|---|---|---|---|---|---|---|
|
GUT
2051
Gabelli Utility Trust
GUT
$576M
| $258K | ﹤0.01% |
49,967
-752
| -1% | -$4.97K |
|
2052
Allison Transmission
ALSN
$10.1B
| $257K | ﹤0.01% |
4,356
+126
| +3% | +$7.42K |
|
2053
Travel + Leisure Co
TNL
$4.54B
| $257K | ﹤0.01% |
6,994
-93
| -1% | -$3.71K |
|
2054
Enovix
ENVX
$862M
| $257K | ﹤0.01% |
23,390
+8,327
| +55% | +$119K |
|
|
PDCO
2055
DELISTED
Patterson Companies, Inc.
PDCO
| $257K | ﹤0.01% |
+8,654
| New | +$275K |
|
2056
Portland General Electric
POR
$6.02B
| $256K | ﹤0.01% |
6,328
-2,290
| -27% | -$104K |
|
2057
TFS Financial
TFSL
$5.1B
| $256K | ﹤0.01% |
21,663
-1,653
| -7% | -$22.1K |
|
|
LGVN
2058
Longeveron
LGVN
$19M
| $256K | ﹤0.01% |
10,932
| – | – |
|
2059
Choice Hotels
CHH
$5.03B
| $256K | ﹤0.01% |
2,087
+31
| +2% | +$3.9K |
|
2060
Davis Select Worldwide ETF
DWLD
$586M
| $255K | ﹤0.01% |
9,294
| – | – |
|
2061
CNO Financial Group
CNO
$4.97B
| $255K | ﹤0.01% |
10,758
-2,094
| -16% | -$50.4K |
|
2062
The Greenbrier Companies
GBX
$1.61B
| $255K | ﹤0.01% |
+6,377
| New | +$274K |
|
2063
VanEck Oil Services ETF
OIH
$2.1B
| $255K | ﹤0.01% |
738
-984
| -57% | -$333K |
|
2064
Hingham Institution for Saving
HIFS
$614M
| $254K | ﹤0.01% |
1,362
+375
| +38% | +$76.8K |
|
2065
Crocs
CROX
$6.69B
| $254K | ﹤0.01% |
2,877
-1,781
| -38% | -$183K |
|
|
SEE
2066
DELISTED
Sealed Air
SEE
| $254K | ﹤0.01% |
+7,716
| New | +$298K |
|
2067
Performance Food Group
PFGC
$17.5B
| $253K | ﹤0.01% |
4,304
+757
| +21% | +$45.8K |
|
2068
Benchmark Electronics
BHE
$2.91B
| $253K | ﹤0.01% |
+10,437
| New | +$265K |
|
2069
Dillards
DDS
$8.87B
| $253K | ﹤0.01% |
765
+3
| +0.4% | +$991 |
|
2070
Peoples Financial Services
PFIS
$695M
| $253K | ﹤0.01% |
6,307
| – | – |
|
2071
Penumbra
PEN
$12.5B
| $253K | ﹤0.01% |
1,044
-143
| -12% | -$39.7K |
|
2072
Cornerstone Strategic Value Fund
CLM
$2.17B
| $252K | ﹤0.01% |
31,863
+847
| +3% | +$6.97K |
|
2073
Kite Realty
KRG
$5.95B
| $252K | ﹤0.01% |
11,783
+535
| +5% | +$12.1K |
|
2074
Innospec
IOSP
$2.09B
| $252K | ﹤0.01% |
2,469
+408
| +20% | +$42.6K |
|
|
PKST
2075
DELISTED
Peakstone Realty Trust
PKST
| $252K | ﹤0.01% |
15,155
-2,850
| -16% | -$60.5K |
|
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.