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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$79.3B
| $14.8M | 0.02% |
65,285
+614
| +0.9% | +$130K |
|
277
Northrop Grumman
NOC
$76.9B
| $14.8M | 0.02% |
32,400
-312
| -1% | -$142K |
|
278
T-Mobile US
TMUS
$194B
| $14.6M | 0.02% |
105,467
+29,998
| +40% | +$4.21M |
|
279
S&P Global
SPGI
$126B
| $14.6M | 0.02% |
36,330
+6,291
| +21% | +$2.3M |
|
280
Progressive
PGR
$124B
| $14.5M | 0.02% |
109,748
-396
| -0.4% | -$53.1K |
|
281
Home BancShares
HOMB
$6.24B
| $14.4M | 0.02% |
632,862
+166,366
| +36% | +$3.63M |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $14.2M | 0.02% |
149,855
-1,387
| -0.9% | -$127K |
|
|
NVO
283
Novo Nordisk
NVO
$217B
| $14.2M | 0.02% |
175,760
+18,620
| +12% | +$1.52M |
|
284
Citigroup
C
$221B
| $13.9M | 0.02% |
301,199
+25,905
| +9% | +$1.21M |
|
285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $13.8M | 0.02% |
605,304
+70,590
| +13% | +$1.61M |
|
286
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $13.7M | 0.02% |
605,313
+966
| +0.2% | +$22.4K |
|
287
Royal Bank of Canada
RY
$290B
| $13.6M | 0.02% |
142,382
-525
| -0.4% | -$50.1K |
|
288
State Street SPDR S&P International Small Cap ETF
GWX
$859M
| $13.6M | 0.02% |
444,832
-10,637
| -2% | -$329K |
|
289
Blackrock
BLK
$163B
| $13.5M | 0.02% |
19,592
+92
| +0.5% | +$61.6K |
|
290
Morgan Stanley
MS
$337B
| $13.5M | 0.02% |
158,101
+10,866
| +7% | +$929K |
|
291
Hershey
HSY
$35.5B
| $13.5M | 0.02% |
53,957
+988
| +2% | +$259K |
|
292
Otis Worldwide
OTIS
$27.6B
| $13.3M | 0.02% |
149,735
+289
| +0.2% | +$24.3K |
|
293
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $13.3M | 0.02% |
560,548
-24,294
| -4% | -$583K |
|
294
Elevance Health
ELV
$82.1B
| $13.1M | 0.02% |
29,589
+5,720
| +24% | +$2.64M |
|
295
Linde
LIN
$237B
| $13.1M | 0.02% |
34,299
+5,041
| +17% | +$1.84M |
|
296
ServiceNow
NOW
$102B
| $13M | 0.02% |
115,730
+3,830
| +3% | +$383K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.8M | 0.02% |
171,168
-12,867
| -7% | -$919K |
|
298
3M
MMM
$88.1B
| $12.8M | 0.02% |
152,862
-12,562
| -8% | -$1.07M |
|
299
ASML
ASML
$671B
| $12.8M | 0.02% |
17,593
-939
| -5% | -$638K |
|
300
CVS Health
CVS
$137B
| $12.7M | 0.02% |
184,334
+9,656
| +6% | +$687K |
|
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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.