Creative Planning Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Creative Planning with $130.86B in long positions as of Q3 2025, 77% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value: $130.86B
Top 10 Concentration: 45%
Top Sector: ETF (77%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 32

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

76.80%

Technology

8.20%

Financial Services

3.60%

Consumer Cyclical

2.00%

Industrials

1.80%

Communication Services

1.80%

Healthcare

1.70%

Consumer Defensive

1.10%

Energy

0.70%

Utilities

0.50%

Real Estate

0.40%

Basic Materials

0.30%

Industry Breakdown

142 industries across all sectors

ETF

76.78%

Semiconductors

Technology

2.71%

Consumer Electronics

Technology

2.12%

Software - Infrastructure

Technology

2.00%

Internet Content & Information

Communication Services

1.35%

Insurance - Diversified

Financial Services

1.22%

Specialty Retail

Consumer Cyclical

0.79%

Drug Manufacturers - General

Healthcare

0.74%

Banks - Diversified

Financial Services

0.68%

Software - Application

Technology

0.57%

Financial - Credit Services

Financial Services

0.45%

Aerospace & Defense

Industrials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

13.25%

Large Cap ($10B - $200B)

6.80%

Mid Cap ($2B - $10B)

1.32%

Small Cap ($300M - $2B)

0.45%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

78.10%

Portfolio Concentration

Top 10 Holdings %

44.73%

Top 20 Holdings %

59.27%

Top 50 Holdings %

77.33%

Top 100 Holdings %

84.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.04%

International

0.963%

Countries

Largest Int'l Market

Canada - 0.30%

United States of America

99.04% ($129.60B)

3,520 holdings

Canada

0.30% ($387.6M)

98 holdings

Ireland

0.22% ($290.3M)

23 holdings

Taiwan

0.12% ($158.3M)

1 holdings

Switzerland

0.08% ($104.5M)

13 holdings

United Kingdom

0.07% ($88.9M)

22 holdings

Bermuda

0.04% ($49.5M)

26 holdings

Israel

0.02% ($29.3M)

18 holdings

Luxembourg

0.02% ($25.2M)

6 holdings

Netherlands

0.02% ($22.8M)

7 holdings

Singapore

0.01% ($14.8M)

5 holdings

Cayman Islands

0.01% ($14.4M)

6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 35.5 quarters
Avg. Top 20: 32.4 quarters
Avg. All Positions: 15.4 quarters
Median Holding Period: 11 quarters
Persistence Rate: 76.44%
Persistent Holdings Weight: 99.44%
Persistent Positions: 2,891
Longest Held: American Financial Group, Inc.AFG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 0.03%
Largest Position: iShares Core S&P 500 ETFIVV - 11.63%
Largest Ownership Stake: CGBD
Carlyle Secured Lending, Inc. Common StockCGBD - 6.35%
Avg. Ownership Stake: 0.07%
Ownership Stake >5%: 1
Ownership Stake >1%: 4

Historical (Since Q2 2013)

Avg. New Position: 0.02%
Avg. Ownership Stake: 0.12%
Largest Position: WisdomTree Emerging Markets Local Debt FundELD - 87.74% (Q2 2013)
Largest Ownership Stake: Coeptis Therapeutics Holdings Inc. Common StockCOEP - 12.61% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.4%
Value Traded: $4.42B
Positions Added: 111
Positions Exited: 115

Historical (Since Q2 2013)

Avg. Turnover Ratio: 6.7%
Avg. Positions Added: 220
Avg. Positions Exited: 286
Highest Turnover: 16.8%
Q4 2015
Lowest Turnover: 2.1%
Q3 2024

Creative Planning Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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