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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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$367B
| $16.8M | 0.02% |
192,112
+3,439
| +2% | +$278K |
|
252
Colgate-Palmolive
CL
$72.4B
| $16.7M | 0.02% |
217,244
+7,236
| +3% | +$560K |
|
253
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
| $16.5M | 0.02% |
196,059
+498
| +0.3% | +$39.6K |
|
254
American Electric Power
AEP
$73.7B
| $16.4M | 0.02% |
195,332
-434
| -0.2% | -$38.3K |
|
255
Intuitive Surgical
ISRG
$121B
| $16.4M | 0.02% |
48,090
+5,487
| +13% | +$1.66M |
|
256
Marathon Petroleum
MPC
$90.5B
| $16.4M | 0.02% |
140,793
+1,034
| +0.7% | +$120K |
|
257
Analog Devices
ADI
$181B
| $16.4M | 0.02% |
83,950
+9,832
| +13% | +$1.82M |
|
258
Skyworks Solutions
SWKS
$9.13B
| $16.3M | 0.02% |
147,290
-254
| -0.2% | -$26.8K |
|
259
Canadian Pacific Kansas City
CP
$82B
| $16.2M | 0.02% |
200,275
+15,120
| +8% | +$1.19M |
|
260
Edwards Lifesciences
EW
$48.5B
| $16.1M | 0.02% |
170,920
+9,052
| +6% | +$787K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.1M | 0.02% |
198,537
+8,474
| +4% | +$693K |
|
262
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $16.1M | 0.02% |
274,398
-1,232
| -0.4% | -$67.1K |
|
263
Icon
ICLR
$12.9B
| $16M | 0.02% |
64,102
+387
| +0.6% | +$82.2K |
|
264
FedEx
FDX
$75.1B
| $15.6M | 0.02% |
63,091
+3,303
| +6% | +$756K |
|
265
Crown Castle
CCI
$33B
| $15.4M | 0.02% |
134,925
-1,440
| -1% | -$171K |
|
|
FISV
266
Fiserv Inc
FISV
$27.3B
| $15.3M | 0.02% |
121,109
+4,165
| +4% | +$490K |
|
|
MRSH
267
Marsh
MRSH
$85.5B
| $15.2M | 0.02% |
80,911
+4,471
| +6% | +$793K |
|
268
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $15.1M | 0.02% |
628,684
-137,818
| -18% | -$3.34M |
|
269
CSX Corp
CSX
$98.6B
| $15.1M | 0.02% |
442,131
+20,905
| +5% | +$661K |
|
270
Akamai
AKAM
$17B
| $15.1M | 0.02% |
167,652
+2,214
| +1% | +$190K |
|
271
Vanguard FTSE Pacific ETF
VPL
$8.1B
| $15M | 0.02% |
214,789
-12,894
| -6% | -$890K |
|
272
Vanguard Health Care ETF
VHT
$18.2B
| $15M | 0.02% |
61,074
-1,977
| -3% | -$481K |
|
273
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $14.9M | 0.02% |
661,537
+75,108
| +13% | +$1.71M |
|
274
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $14.8M | 0.02% |
353,848
+81,424
| +30% | +$3.36M |
|
275
Emerson Electric
EMR
$83.2B
| $14.8M | 0.02% |
163,781
+7,977
| +5% | +$671K |
|
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.