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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 | |
|---|---|---|---|---|---|---|
2276
AngloGold Ashanti
AU
$40.3B
| $177K | ﹤0.01% |
+11,191
| New | +$211K |
|
2277
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $176K | ﹤0.01% |
11,005
-814
| -7% | -$13.1K |
|
2278
BayFirst Financial Corp
BAFN
$32.4M
| $175K | ﹤0.01% |
15,568
| – | – |
|
|
NCZ
2279
Virtus Convertible & Income Fund II
NCZ
$289M
| $175K | ﹤0.01% |
+15,823
| New | +$188K |
|
2280
NI Holdings
NODK
$325M
| $174K | ﹤0.01% |
13,533
| – | – |
|
|
DRD
2281
DRDGold
DRD
$1.82B
| $174K | ﹤0.01% |
20,957
-172
| -0.8% | -$1.74K |
|
|
CMRC
2282
Commerce.com Inc Series 1
CMRC
$224M
| $174K | ﹤0.01% |
17,623
+1,042
| +6% | +$10.9K |
|
2283
Trump Media & Technology Group
DJT
$2.37B
| $173K | ﹤0.01% |
+10,528
| New | +$164K |
|
2284
CALL
Microsoft
MSFT
$2.84T
| $172K | ﹤0.01% |
3,000
-14,200
| -83% | -$4.69M |
|
2285
Arrow Financial
AROW
$652M
| $172K | ﹤0.01% |
10,113
-5,748
| -36% | -$106K |
|
2286
Sweetgreen
SG
$713M
| $170K | ﹤0.01% |
14,500
-363
| -2% | -$5.05K |
|
2287
Xerox
XRX
$337M
| $167K | ﹤0.01% |
+10,628
| New | +$168K |
|
2288
Algonquin Power & Utilities
AQN
$4.69B
| $167K | ﹤0.01% |
28,140
-53,987
| -66% | -$407K |
|
2289
Kratos Defense & Security Solutions
KTOS
$8.88B
| $167K | ﹤0.01% |
11,088
-733
| -6% | -$10.9K |
|
|
MOMO
2290
Hello Group
MOMO
$869M
| $166K | ﹤0.01% |
23,826
+2,891
| +14% | +$26.6K |
|
|
SAND
2291
DELISTED
Sandstorm Gold
SAND
| $165K | ﹤0.01% |
35,489
-2,542
| -7% | -$13.3K |
|
2292
Boston Omaha
BOC
$429M
| $165K | ﹤0.01% |
+10,068
| New | +$181K |
|
2293
Enviri
NVRI
$621M
| $165K | ﹤0.01% |
22,841
+1,942
| +9% | +$15.7K |
|
2294
New Mountain Finance
NMFC
$646M
| $165K | ﹤0.01% |
12,722
+16
| +0.1% | +$204 |
|
|
DVAX
2295
DELISTED
Dynavax Technologies
DVAX
| $164K | ﹤0.01% |
11,087
-955
| -8% | -$13.4K |
|
2296
Melco Resorts & Entertainment
MLCO
$2.1B
| $163K | ﹤0.01% |
16,531
+2,331
| +16% | +$27K |
|
2297
Ivanhoe Electric
IE
$1.43B
| $163K | ﹤0.01% |
13,703
+3,477
| +34% | +$52.2K |
|
|
NNDM
2298
Nano Dimension
NNDM
$309M
| $162K | ﹤0.01% |
59,521
+25,000
| +72% | +$72.6K |
|
2299
StoneCo
STNE
$2.62B
| $161K | ﹤0.01% |
+15,122
| New | +$186K |
|
2300
IonQ
IONQ
$12.3B
| $159K | ﹤0.01% |
10,657
+25
| +0.2% | +$393 |
|
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.