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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $8.57B | 11.44% |
19,963,105
+72,718
| +0.4% | +$32.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.43B | 7.24% |
124,132,310
+1,726,418
| +1% | +$79M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $3.87B | 5.17% |
55,509,448
+5,800,676
| +12% | +$414M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.33B | 4.45% |
70,071,588
+2,605,513
| +4% | +$129M |
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.62B | 3.5% |
59,934,233
+1,676,572
| +3% | +$77.1M |
|
6
Vanguard Large-Cap ETF
VV
$51.8B
| $2.54B | 3.39% |
12,982,165
+319,165
| +3% | +$65M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $1.77B | 2.37% |
8,349,721
-375,136
| -4% | -$83M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.76B | 2.35% |
23,133,456
+36,381
| +0.2% | +$2.83M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $1.72B | 2.3% |
33,113,956
+123,108
| +0.4% | +$6.75M |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.66B | 2.22% |
53,616,370
+1,303,499
| +2% | +$42.1M |
|
11
Apple
AAPL
$4.72T
| $1.53B | 2.04% |
8,921,554
+210,725
| +2% | +$38.6M |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $1.47B | 1.96% |
31,788,936
+897,972
| +3% | +$42.9M |
|
13
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.46B | 1.95% |
86,841,741
-344,265
| -0.4% | -$6.04M |
|
|
14
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.45B | 1.94% |
19,216,004
-589,495
| -3% | -$48.6M |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.31B | 1.75% |
26,057,485
+690,119
| +3% | +$36.1M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.28B | 1.7% |
2,984,020
-146,456
| -5% | -$65.1M |
|
17
iShares National Muni Bond ETF
MUB
$45B
| $1.2B | 1.6% |
11,686,881
+585,104
| +5% | +$61.7M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.11B | 1.48% |
11,802,110
+556,518
| +5% | +$53.6M |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $1.05B | 1.4% |
17,984,179
+28,225
| +0.2% | +$1.71M |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.03B | 1.38% |
21,496,140
+1,742,080
| +9% | +$86.3M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $922M | 1.23% |
2,632,066
-8,136
| -0.3% | -$2.89M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $898M | 1.2% |
22,897,419
+34,468
| +0.2% | +$1.41M |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $837M | 1.12% |
24,946,540
+1,073,845
| +4% | +$37.1M |
|
24
Microsoft
MSFT
$2.83T
| $714M | 0.95% |
2,261,982
+181,105
| +9% | +$59.8M |
|
25
Schwab International Equity ETF
SCHF
$65.7B
| $711M | 0.95% |
41,856,410
+1,232,468
| +3% | +$21.8M |
|
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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.