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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 | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$6.13B
| $27M | 0.04% |
143,702
+75,476
| +111% | +$14.6M |
|
202
Nucor
NUE
$56B
| $27M | 0.04% |
172,440
+64,716
| +60% | +$10.7M |
|
203
Philip Morris
PM
$304B
| $26.9M | 0.04% |
290,116
+19,134
| +7% | +$1.84M |
|
204
Danaher
DHR
$135B
| $26.8M | 0.04% |
121,706
+15,778
| +15% | +$3.52M |
|
205
Akamai
AKAM
$17B
| $26.3M | 0.04% |
246,839
+79,187
| +47% | +$7.89M |
|
206
Skyworks Solutions
SWKS
$9.1B
| $25.9M | 0.03% |
263,024
+115,734
| +79% | +$12.3M |
|
207
American Electric Power
AEP
$73.8B
| $25.7M | 0.03% |
342,110
+146,778
| +75% | +$11.9M |
|
208
Texas Instruments
TXN
$255B
| $25.7M | 0.03% |
161,738
+17,280
| +12% | +$2.95M |
|
209
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $25.5M | 0.03% |
119,177
-1,162
| -1% | -$264K |
|
210
CrowdStrike
CRWD
$187B
| $24.2M | 0.03% |
579,500
-42,596
| -7% | -$1.66M |
|
211
Teledyne Technologies
TDY
$30.5B
| $23.7M | 0.03% |
58,044
+28,826
| +99% | +$11.7M |
|
212
ConocoPhillips
COP
$146B
| $23.7M | 0.03% |
197,668
+11,392
| +6% | +$1.32M |
|
213
Carrier Global
CARR
$57.6B
| $23.5M | 0.03% |
425,870
-37,706
| -8% | -$2.08M |
|
214
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $23.5M | 0.03% |
1,258,458
+81,684
| +7% | +$1.58M |
|
215
Intuit
INTU
$80.3B
| $23.3M | 0.03% |
45,590
+1,908
| +4% | +$966K |
|
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $23.3M | 0.03% |
392,601
+21,069
| +6% | +$1.29M |
|
217
Applied Materials
AMAT
$435B
| $23.2M | 0.03% |
167,868
+10,724
| +7% | +$1.54M |
|
218
Duke Energy
DUK
$101B
| $22.9M | 0.03% |
259,380
+30,763
| +13% | +$2.82M |
|
219
Waste Management
WM
$95.5B
| $22.7M | 0.03% |
148,770
+21,672
| +17% | +$3.51M |
|
|
SCHW
220
Charles Schwab
SCHW
$177B
| $22.6M | 0.03% |
410,862
-4,785
| -1% | -$289K |
|
221
TJX Companies
TJX
$171B
| $22.4M | 0.03% |
252,503
+27,212
| +12% | +$2.4M |
|
222
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $22.3M | 0.03% |
237,150
-9,780
| -4% | -$958K |
|
223
Hasbro
HAS
$12.5B
| $22.3M | 0.03% |
336,454
+199,791
| +146% | +$13.2M |
|
224
Blackstone
BX
$102B
| $22.1M | 0.03% |
206,503
+4,505
| +2% | +$469K |
|
225
Marathon Petroleum
MPC
$90.6B
| $21.8M | 0.03% |
144,127
+3,334
| +2% | +$465K |
|
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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.