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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
+4.67%
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
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
2,898
New
250
Increased
1,458
Reduced
767
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$495M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$421M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$294M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$274M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$25.9M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$740M
| $19.9M | 0.03% |
208,409
+33,215
| +19% | +$3.08M |
|
227
Air Products & Chemicals
APD
$66.1B
| $19.8M | 0.03% |
66,223
+2,351
| +4% | +$669K |
|
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $19.7M | 0.03% |
57,353
-29,815
| -34% | -$10M |
|
229
ConocoPhillips
COP
$146B
| $19.3M | 0.03% |
186,276
+23,657
| +15% | +$2.43M |
|
230
TJX Companies
TJX
$171B
| $19.1M | 0.03% |
225,291
+9,673
| +4% | +$763K |
|
231
Chubb
CB
$139B
| $19M | 0.03% |
98,828
+2,100
| +2% | +$411K |
|
232
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $19M | 0.03% |
623,060
-2,930
| -0.5% | -$87.7K |
|
|
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $19M | 0.03% |
850,053
-45,582
| -5% | -$995K |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $19M | 0.03% |
92,248
+6,641
| +8% | +$1.29M |
|
235
Blackstone
BX
$102B
| $18.8M | 0.03% |
201,998
+15,166
| +8% | +$1.31M |
|
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $18.7M | 0.03% |
466,393
+11,978
| +3% | +$490K |
|
|
DFAI
237
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $18.5M | 0.02% |
677,407
-15,804
| -2% | -$432K |
|
238
Enterprise Products Partners
EPD
$83.9B
| $18.4M | 0.02% |
699,780
-55,753
| -7% | -$1.46M |
|
239
Enbridge
ENB
$124B
| $18.4M | 0.02% |
496,084
-201,783
| -29% | -$7.69M |
|
240
O'Reilly Automotive
ORLY
$71.5B
| $18.2M | 0.02% |
286,290
+38,925
| +16% | +$2.38M |
|
241
Reliance Steel & Aluminium
RS
$20.7B
| $18M | 0.02% |
66,408
-1,967
| -3% | -$487K |
|
242
iShares S&P 500 Value ETF
IVE
$48.9B
| $17.7M | 0.02% |
109,871
+3,957
| +4% | +$609K |
|
243
Nucor
NUE
$56.4B
| $17.7M | 0.02% |
107,724
-676
| -0.6% | -$98.7K |
|
|
SCHR
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $17.7M | 0.02% |
716,404
-14,002
| -2% | -$351K |
|
245
Tyler Technologies
TYL
$12.2B
| $17.6M | 0.02% |
42,370
-2,334
| -5% | -$899K |
|
246
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $17.6M | 0.02% |
227,197
-3,520
| -2% | -$257K |
|
247
iShares International Treasury Bond ETF
IGOV
$1.34B
| $17.4M | 0.02% |
439,178
+49,367
| +13% | +$1.97M |
|
248
Zscaler
ZS
$23B
| $17.3M | 0.02% |
118,473
+45,682
| +63% | +$5.58M |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.1M | 0.02% |
230,057
-1,961
| -0.8% | -$143K |
|
250
Arthur J. Gallagher & Co
AJG
$63.1B
| $17.1M | 0.02% |
77,729
+31,637
| +69% | +$6.58M |
|
Similar funds
Creative Planning's Q2 2023 Portfolio in Review
As of Q2 2023, Creative Planning held 2,898 positions worth $75.1B, up 8.1% from $69.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Creative Planning deployed $2.6B of net new capital in Q2 2023, opening 250 new positions and adding to 1,458 existing holdings. Its largest new stake was United Homes Group: 388,000 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $117M trimmed.
- Creative Planning's largest Q2 2023 buy was United Homes Group: 388,000 shares worth $4.33M.
- Creative Planning added most to Vanguard Total Bond Market in Q2 2023, an estimated $495M increase.
- Creative Planning's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
- Creative Planning fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $2.75M.
- Creative Planning's ten largest holdings make up 45% of its $75.1B portfolio in Q2 2023.
- Creative Planning opened 250 new positions and closed 254 in Q2 2023.
- Creative Planning's portfolio value rose 8.1% quarter-over-quarter to $75.1B.
Based on Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.