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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 | |
|---|---|---|---|---|---|---|
2251
PIMCO Dynamic Income Fund
PDI
$7.4B
| $193K | ﹤0.01% |
11,148
+7
| +0.1% | +$129 |
|
|
FINV
2252
FinVolution Group
FINV
$1.12B
| $191K | ﹤0.01% |
38,310
+1,513
| +4% | +$7.92K |
|
|
XRN
2253
Chiron Real Estate Inc
XRN
$544M
| $189K | ﹤0.01% |
4,213
+1,606
| +62% | +$77K |
|
2254
GameStop
GME
$9.5B
| $189K | ﹤0.01% |
11,461
-5,249
| -31% | -$104K |
|
2255
Cinemark Holdings
CNK
$3.82B
| $188K | ﹤0.01% |
10,221
-109
| -1% | -$1.82K |
|
|
FFC
2256
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $186K | ﹤0.01% |
14,340
+2,598
| +22% | +$35K |
|
2257
Financial Institutions
FISI
$800M
| $184K | ﹤0.01% |
10,954
-4
| -0% | -$70 |
|
2258
Invesco Municipal Opportunity Trust
VMO
$647M
| $184K | ﹤0.01% |
+22,386
| New | +$204K |
|
|
GRFS
2259
Grifois
GRFS
$5.16B
| $184K | ﹤0.01% |
20,109
+615
| +3% | +$6.01K |
|
|
AOD
2260
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $184K | ﹤0.01% |
+24,287
| New | +$195K |
|
2261
Willamette Valley Vineyards
WVVI
$13.5M
| $183K | ﹤0.01% |
31,100
+15,500
| +99% | +$91.5K |
|
2262
Lyft
LYFT
$5.39B
| $182K | ﹤0.01% |
17,296
+4,119
| +31% | +$45.9K |
|
2263
RGC Resources
RGCO
$229M
| $182K | ﹤0.01% |
10,500
| – | – |
|
2264
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $182K | ﹤0.01% |
18,988
-1,732
| -8% | -$18.1K |
|
|
LADR
2265
Ladder Capital
LADR
$1.25B
| $181K | ﹤0.01% |
17,635
-609
| -3% | -$6.59K |
|
2266
Alamos Gold
AGI
$12.4B
| $179K | ﹤0.01% |
15,890
+100
| +0.6% | +$1.2K |
|
2267
DigitalBridge
DBRG
$2.94B
| $179K | ﹤0.01% |
+10,162
| New | +$168K |
|
2268
Opendoor
OPEN
$3.69B
| $178K | ﹤0.01% |
69,859
+28,964
| +71% | +$104K |
|
|
BTX
2269
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $178K | ﹤0.01% |
25,632
-360
| -1% | -$2.75K |
|
2270
CION Investment
CION
$297M
| $178K | ﹤0.01% |
16,829
-2,046
| -11% | -$22.1K |
|
2271
BlackRock MuniAssets Fund
MUA
$527M
| $178K | ﹤0.01% |
+19,758
| New | +$194K |
|
2272
Noodles & Co
NDLS
$90.5M
| $177K | ﹤0.01% |
9,016
-5,000
| -36% | -$121K |
|
2273
Duluth Holdings
DLTH
$160M
| $177K | ﹤0.01% |
29,513
| – | – |
|
|
STEW
2274
SRH Total Return Fund
STEW
$1.75B
| $177K | ﹤0.01% |
13,664
| – | – |
|
2275
Uranium Energy
UEC
$4.71B
| $177K | ﹤0.01% |
34,428
+2,406
| +8% | +$9.8K |
|
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.