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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 | |
|---|---|---|---|---|---|---|
|
HTZWW
2451
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $64.4K | ﹤0.01% |
+10,522
| New | +$94.7K |
|
|
PCH
2452
DELISTED
PotlatchDeltic
PCH
| $63.8K | ﹤0.01% |
1,406
-3,145
| -69% | -$155K |
|
2453
ADT
ADT
$5.16B
| $63.6K | ﹤0.01% |
10,603
-5,514
| -34% | -$34.4K |
|
2454
Riverview Bancorp
RVSB
$107M
| $62K | ﹤0.01% |
11,145
-121
| -1% | -$684 |
|
2455
Itaú Unibanco
ITUB
$91.3B
| $61.7K | ﹤0.01% |
13,022
+646
| +5% | +$3.22K |
|
2456
BARK
BARK
$74.8M
| $60.4K | ﹤0.01% |
2,515
+365
| +17% | +$10.1K |
|
2457
Peloton Interactive
PTON
$2.63B
| $59.8K | ﹤0.01% |
11,847
-6,899
| -37% | -$49.1K |
|
2458
NovaGold Resources
NG
$2.6B
| $59.6K | ﹤0.01% |
15,523
+114
| +0.7% | +$479 |
|
|
INFN
2459
DELISTED
Infinera Corporation Common Stock
INFN
| $59.5K | ﹤0.01% |
14,244
+3,547
| +33% | +$15.3K |
|
|
SSKN
2460
DELISTED
Strata Skin Sciences
SSKN
| $59.5K | ﹤0.01% |
10,001
| – | – |
|
2461
Biote Corp
BTMD
$69.2M
| $59.4K | ﹤0.01% |
11,599
| – | – |
|
2462
Abeona Therapeutics
ABEO
$345M
| $59K | ﹤0.01% |
+14,005
| New | +$53K |
|
|
PHK
2463
PIMCO High Income Fund
PHK
$861M
| $57.2K | ﹤0.01% |
12,942
-13,916
| -52% | -$68K |
|
2464
SelectQuote
SLQT
$114M
| $57.1K | ﹤0.01% |
48,781
| – | – |
|
|
STKL
2465
DELISTED
SunOpta
STKL
| $56.5K | ﹤0.01% |
+16,755
| New | +$83.9K |
|
2466
Virgin Galactic
SPCE
$320M
| $56.1K | ﹤0.01% |
1,560
+308
| +25% | +$18.4K |
|
|
MTTR
2467
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $55.8K | ﹤0.01% |
25,725
+573
| +2% | +$1.61K |
|
2468
CleanSpark
CLSK
$3.73B
| $55.3K | ﹤0.01% |
14,525
+1,865
| +15% | +$9.85K |
|
2469
3D Systems Corp
DDD
$420M
| $54.9K | ﹤0.01% |
+11,178
| New | +$80.1K |
|
|
CFLT
2470
PUT
DELISTED
Confluent
CFLT
| $54.4K | ﹤0.01% |
19,800
| – | – |
|
2471
First Majestic Silver
AG
$8.05B
| $53.8K | ﹤0.01% |
+10,495
| New | +$62.4K |
|
2472
Solid Power
SLDP
$468M
| $53.7K | ﹤0.01% |
26,593
| – | – |
|
2473
BioXcel Therapeutics
BTAI
$26.2M
| $53.7K | ﹤0.01% |
+1,327
| New | +$134K |
|
|
ONL
2474
Orion Office REIT
ONL
$148M
| $53.1K | ﹤0.01% |
10,189
-5,864
| -37% | -$35.6K |
|
2475
Conduent
CNDT
$230M
| $51.5K | ﹤0.01% |
14,800
-10,374
| -41% | -$34.6K |
|
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.