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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 | |
|---|---|---|---|---|---|---|
|
FFIC
2301
DELISTED
Flushing Financial
FFIC
| $158K | ﹤0.01% |
+12,051
| New | +$169K |
|
2302
Royce Value Trust
RVT
$2.21B
| $158K | ﹤0.01% |
12,284
-6,381
| -34% | -$87.3K |
|
2303
Opko Health
OPK
$921M
| $158K | ﹤0.01% |
98,745
| – | – |
|
2304
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $158K | ﹤0.01% |
16,100
-654
| -4% | -$6.81K |
|
2305
MidCap Financial Investment
MFIC
$784M
| $157K | ﹤0.01% |
+11,397
| New | +$153K |
|
2306
Marqeta
MQ
$1.8B
| $157K | ﹤0.01% |
6,550
+2,839
| +77% | +$64.4K |
|
2307
Pulmonx
LUNG
$49.4M
| $156K | ﹤0.01% |
15,141
-324
| -2% | -$3.75K |
|
2308
KE Holdings
BEKE
$16.8B
| $156K | ﹤0.01% |
10,052
-5,460
| -35% | -$86.8K |
|
2309
Equinox Gold
EQX
$7.32B
| $155K | ﹤0.01% |
36,690
+106
| +0.3% | +$511 |
|
2310
Health Catalyst
HCAT
$154M
| $155K | ﹤0.01% |
15,296
-8,897
| -37% | -$106K |
|
|
HOUS
2311
DELISTED
Anywhere Real Estate
HOUS
| $154K | ﹤0.01% |
24,010
-1,664
| -6% | -$12.1K |
|
2312
Mesa Laboratories
MLAB
$539M
| $154K | ﹤0.01% |
+1,465
| New | +$188K |
|
2313
CALL
TSMC
TSM
$2.09T
| $151K | ﹤0.01% |
+15,000
| New | +$1.42M |
|
2314
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $151K | ﹤0.01% |
4,448
-1,404
| -24% | -$50K |
|
2315
Archrock
AROC
$6.33B
| $150K | ﹤0.01% |
12,108
+554
| +5% | +$6.64K |
|
2316
VanEck Vietnam ETF
VNM
$491M
| $150K | ﹤0.01% |
+11,076
| New | +$161K |
|
2317
Rocket Lab Corp
RKLB
$39.9B
| $149K | ﹤0.01% |
34,075
+11,713
| +52% | +$71.2K |
|
|
GOOS
2318
Canada Goose Holdings
GOOS
$868M
| $149K | ﹤0.01% |
+10,180
| New | +$166K |
|
2319
Interface
TILE
$1.91B
| $149K | ﹤0.01% |
15,175
+1,185
| +8% | +$11.5K |
|
|
ACRE
2320
Ares Commercial Real Estate
ACRE
$252M
| $147K | ﹤0.01% |
15,492
-1,994
| -11% | -$20.5K |
|
|
NUTX
2321
Nutex Health
NUTX
$1B
| $146K | ﹤0.01% |
4,816
+451
| +10% | +$21.8K |
|
2322
Hudbay
HBM
$9.92B
| $145K | ﹤0.01% |
29,860
+294
| +1% | +$1.49K |
|
2323
Citizens Financial Services
CZFS
$360M
| $145K | ﹤0.01% |
+3,091
| New | +$182K |
|
|
LAZR
2324
DELISTED
Luminar Technologies
LAZR
| $144K | ﹤0.01% |
2,117
-3
| -0.1% | -$275 |
|
2325
Empire State Realty Series ES
ESBA
$1.49B
| $144K | ﹤0.01% |
17,977
| – | – |
|
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.