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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 | |
|---|---|---|---|---|---|---|
2401
Axogen
AXGN
$2.1B
| $94.5K | ﹤0.01% |
+18,908
| New | +$131K |
|
2402
OFG Bancorp
OFG
$2.21B
| $94.4K | ﹤0.01% |
+3,161
| New | +$96.4K |
|
2403
Nuveen Municipal Value Fund
NUV
$1.91B
| $92.3K | ﹤0.01% |
11,173
-2,744
| -20% | -$23.4K |
|
|
BRFS
2404
DELISTED
BRF SA
BRFS
| $91.7K | ﹤0.01% |
44,755
+1,482
| +3% | +$2.89K |
|
2405
Amplify Alternative Harvest ETF
MJ
$101M
| $90.3K | ﹤0.01% |
2,061
+15
| +0.7% | +$607 |
|
2406
Joby Aviation
JOBY
$6.82B
| $86.2K | ﹤0.01% |
+13,371
| New | +$105K |
|
|
RWT
2407
Redwood Trust
RWT
$616M
| $85.7K | ﹤0.01% |
12,014
+483
| +4% | +$3.56K |
|
2408
CALL
Intel
INTC
$466B
| $85.1K | ﹤0.01% |
25,500
-12,000
| -32% | -$418K |
|
2409
Custom Truck One Source
CTOS
$2.47B
| $85.1K | ﹤0.01% |
13,721
-165
| -1% | -$1.09K |
|
2410
Gray Television
GTN
$407M
| $85K | ﹤0.01% |
12,279
-1,064
| -8% | -$8.76K |
|
2411
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $84.9K | ﹤0.01% |
11,460
| – | – |
|
2412
W&T Offshore
WTI
$545M
| $84.1K | ﹤0.01% |
19,202
-2,954
| -13% | -$12.2K |
|
2413
Baytex Energy
BTE
$3.08B
| $84K | ﹤0.01% |
19,049
-10,416
| -35% | -$40.9K |
|
|
DISH
2414
DELISTED
DISH Network Corp.
DISH
| $82.7K | ﹤0.01% |
14,114
-12,363
| -47% | -$84.3K |
|
2415
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| $81.7K | ﹤0.01% |
+2,970
| New | +$83K |
|
2416
Cardiff Oncology
CRDF
$64.3M
| $81.7K | ﹤0.01% |
58,751
+1,001
| +2% | +$1.69K |
|
2417
8x8 Inc
EGHT
$247M
| $79.8K | ﹤0.01% |
31,674
-25,099
| -44% | -$89.2K |
|
|
IAF
2418
abrdn Australia Equity Fund
IAF
$120M
| $78.6K | ﹤0.01% |
6,636
-100
| -1% | -$1.26K |
|
2419
Grab
GRAB
$13.5B
| $78.6K | ﹤0.01% |
22,212
+811
| +4% | +$2.89K |
|
2420
Marker Therapeutics
MRKR
$20.3M
| $78.6K | ﹤0.01% |
17,312
| – | – |
|
|
NB
2421
NioCorp Developments
NB
$603M
| $78.2K | ﹤0.01% |
+21,549
| New | +$91.3K |
|
2422
BGC Group
BGC
$5.58B
| $78.2K | ﹤0.01% |
14,809
-44,322
| -75% | -$220K |
|
|
TELL
2423
DELISTED
Tellurian Inc.
TELL
| $77.5K | ﹤0.01% |
66,807
-5,628
| -8% | -$7.65K |
|
2424
Anavex Life Sciences
AVXL
$222M
| $77.1K | ﹤0.01% |
11,777
-1,159
| -9% | -$9.22K |
|
2425
Perimeter Solutions
PRM
$5.5B
| $76.7K | ﹤0.01% |
+16,895
| New | +$94.2K |
|
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.