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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 | |
|---|---|---|---|---|---|---|
2376
Brookdale Senior Living
BKD
$3.62B
| $112K | ﹤0.01% |
27,033
+1,059
| +4% | +$4.25K |
|
|
NGD
2377
DELISTED
New Gold Inc
NGD
| $112K | ﹤0.01% |
122,747
-430
| -0.3% | -$458 |
|
2378
The RealReal
REAL
$1.34B
| $110K | ﹤0.01% |
+52,270
| New | +$127K |
|
2379
Adaptive Biotechnologies
ADPT
$3.56B
| $110K | ﹤0.01% |
20,122
-8,407
| -29% | -$55.6K |
|
2380
LXP Industrial Trust
LXP
$3.53B
| $109K | ﹤0.01% |
2,459
-2,425
| -50% | -$119K |
|
2381
Primis Financial Corp
FRST
$382M
| $109K | ﹤0.01% |
13,395
| – | – |
|
2382
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $109K | ﹤0.01% |
+2,219
| New | +$109K |
|
2383
Ardagh Metal Packaging
AMBP
$2.86B
| $108K | ﹤0.01% |
34,583
+16,643
| +93% | +$58.5K |
|
2384
CALL
Qualcomm
QCOM
$176B
| $108K | ﹤0.01% |
+4,000
| New | +$464K |
|
2385
GoPro
GPRO
$116M
| $107K | ﹤0.01% |
34,098
+24,093
| +241% | +$91.4K |
|
2386
Allogene Therapeutics
ALLO
$601M
| $107K | ﹤0.01% |
+33,601
| New | +$147K |
|
2387
Outfront Media
OUT
$5.64B
| $106K | ﹤0.01% |
+10,710
| New | +$134K |
|
2388
ARS Pharmaceuticals
SPRY
$590M
| $106K | ﹤0.01% |
+27,931
| New | +$183K |
|
2389
Kinross Gold
KGC
$28.5B
| $105K | ﹤0.01% |
23,122
+3,309
| +17% | +$16.2K |
|
2390
Oxford Square Capital
OXSQ
$151M
| $105K | ﹤0.01% |
34,737
-2,243
| -6% | -$6.78K |
|
2391
Hecla Mining
HL
$10.2B
| $104K | ﹤0.01% |
26,518
+9,348
| +54% | +$44.8K |
|
|
BRSP
2392
BrightSpire Capital
BRSP
$681M
| $101K | ﹤0.01% |
16,130
-11,591
| -42% | -$79.3K |
|
|
CGAU
2393
Centerra Gold
CGAU
$3.22B
| $101K | ﹤0.01% |
20,562
+296
| +1% | +$1.73K |
|
2394
Robinhood
HOOD
$85.2B
| $99.7K | ﹤0.01% |
10,161
-5,014
| -33% | -$55.6K |
|
|
ACB
2395
Aurora Cannabis
ACB
$165M
| $99.6K | ﹤0.01% |
17,030
+2,067
| +14% | +$12K |
|
2396
FuelCell Energy
FCEL
$1.7B
| $99.5K | ﹤0.01% |
2,590
+271
| +12% | +$14.1K |
|
|
FAX
2397
abrdn Asia-Pacific Income Fund
FAX
$590M
| $98.5K | ﹤0.01% |
6,701
+484
| +8% | +$7.71K |
|
|
PFIE
2398
DELISTED
Profire Energy, Inc
PFIE
| $98K | ﹤0.01% |
+35,240
| New | +$71.5K |
|
2399
Ring Energy
REI
$322M
| $97.6K | ﹤0.01% |
50,035
+449
| +0.9% | +$900 |
|
2400
Korea Electric Power
KEP
$15.5B
| $94.7K | ﹤0.01% |
14,712
-437
| -3% | -$3.1K |
|
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.