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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 | |
|---|---|---|---|---|---|---|
2076
ProShares UltraPro Short QQQ
SQQQ
$2.09B
| $252K | ﹤0.01% |
493
-75
| -13% | -$35.2K |
|
2077
MillerKnoll
MLKN
$1.5B
| $252K | ﹤0.01% |
+10,300
| New | +$193K |
|
2078
Forestar Group
FOR
$1.44B
| $252K | ﹤0.01% |
9,337
-1,041
| -10% | -$28.7K |
|
|
JOYY
2079
JOYY Inc
JOYY
$3.73B
| $251K | ﹤0.01% |
+6,593
| New | +$229K |
|
2080
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $250K | ﹤0.01% |
+28,976
| New | +$260K |
|
2081
FIVE9
FIVN
$1.77B
| $250K | ﹤0.01% |
3,884
-2,457
| -39% | -$184K |
|
2082
iShares US Tech Independence Focused ETF
IETC
$722M
| $249K | ﹤0.01% |
4,683
-3,673
| -44% | -$204K |
|
2083
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $249K | ﹤0.01% |
21,555
+3,120
| +17% | +$37.8K |
|
2084
First Interstate BancSystem
FIBK
$3.7B
| $248K | ﹤0.01% |
+9,952
| New | +$260K |
|
2085
Tilray
TLRY
$479M
| $248K | ﹤0.01% |
10,376
-465
| -4% | -$11K |
|
2086
Boyd Gaming
BYD
$6.47B
| $247K | ﹤0.01% |
4,068
-7,383
| -64% | -$492K |
|
2087
Visteon
VC
$2.77B
| $247K | ﹤0.01% |
+1,789
| New | +$258K |
|
|
PINC
2088
DELISTED
Premier
PINC
| $247K | ﹤0.01% |
+11,488
| New | +$286K |
|
2089
Construction Partners
ROAD
$5.84B
| $247K | ﹤0.01% |
6,755
+94
| +1% | +$3.1K |
|
2090
CNA Financial
CNA
$14.5B
| $247K | ﹤0.01% |
6,276
-1,229
| -16% | -$48.6K |
|
|
ESGR
2091
DELISTED
Enstar Group
ESGR
| $247K | ﹤0.01% |
1,020
+21
| +2% | +$5.27K |
|
2092
PLDT
PHI
$4.25B
| $246K | ﹤0.01% |
11,893
-8,705
| -42% | -$191K |
|
2093
Paylocity
PCTY
$6.71B
| $246K | ﹤0.01% |
+1,352
| New | +$272K |
|
2094
Carlyle Group
CG
$16.3B
| $246K | ﹤0.01% |
8,141
-1,025
| -11% | -$33K |
|
2095
Sylvamo
SLVM
$1.52B
| $245K | ﹤0.01% |
+5,585
| New | +$240K |
|
2096
ARK Web x.0 ETF
ARKW
$1.64B
| $244K | ﹤0.01% |
+4,506
| New | +$267K |
|
|
GRID
2097
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $244K | ﹤0.01% |
2,597
+136
| +6% | +$13.7K |
|
|
AZPN
2098
DELISTED
Aspen Technology Inc
AZPN
| $244K | ﹤0.01% |
+1,194
| New | +$225K |
|
2099
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $243K | ﹤0.01% |
5,793
-14,871
| -72% | -$664K |
|
2100
Bruker
BRKR
$9.2B
| $241K | ﹤0.01% |
3,872
-606
| -14% | -$40.8K |
|
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.