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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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$107B
| $12.7M | 0.02% |
144,553
+16,078
| +13% | +$1.38M |
|
302
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $12.6M | 0.02% |
245,372
+1,288
| +0.5% | +$64.8K |
|
303
WEX
WEX
$6.09B
| $12.4M | 0.02% |
68,226
+962
| +1% | +$170K |
|
304
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $12.4M | 0.02% |
259,280
-15,077
| -5% | -$720K |
|
305
Shopify
SHOP
$148B
| $12.3M | 0.02% |
191,158
+11,551
| +6% | +$653K |
|
306
Aflac
AFL
$63.8B
| $12.3M | 0.02% |
176,000
+13,117
| +8% | +$878K |
|
307
Cigna
CI
$76.5B
| $12.3M | 0.02% |
43,656
+7,765
| +22% | +$2.02M |
|
308
Constellation Brands
STZ
$22.2B
| $12.2M | 0.02% |
49,725
-4,876
| -9% | -$1.14M |
|
309
PayPal
PYPL
$49.5B
| $12.2M | 0.02% |
183,375
-6,822
| -4% | -$465K |
|
310
Becton Dickinson
BDX
$43.1B
| $12.2M | 0.02% |
46,206
+4,296
| +10% | +$1.09M |
|
311
Teledyne Technologies
TDY
$30.3B
| $12M | 0.02% |
29,218
+173
| +0.6% | +$71.3K |
|
312
PPG Industries
PPG
$25.9B
| $12M | 0.02% |
80,749
+2,298
| +3% | +$321K |
|
313
Commerce Bancshares
CBSH
$8.55B
| $11.9M | 0.02% |
283,824
+11,646
| +4% | +$516K |
|
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.8M | 0.02% |
89,080
+1,795
| +2% | +$237K |
|
315
iShares US Technology ETF
IYW
$23.7B
| $11.7M | 0.02% |
107,742
+1,130
| +1% | +$111K |
|
316
Gilead Sciences
GILD
$162B
| $11.7M | 0.02% |
152,194
+271
| +0.2% | +$21.6K |
|
317
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $11.7M | 0.02% |
347,203
-21,670
| -6% | -$707K |
|
318
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.7M | 0.02% |
505,146
-6,938
| -1% | -$161K |
|
319
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $11.7M | 0.02% |
236,997
-60,135
| -20% | -$2.96M |
|
320
Paychex
PAYX
$40.6B
| $11.6M | 0.02% |
104,042
+1,013
| +1% | +$111K |
|
321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $11.5M | 0.02% |
278,567
+56,267
| +25% | +$2.32M |
|
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.2M | 0.02% |
151,655
+1,412
| +0.9% | +$106K |
|
323
Delta Air Lines
DAL
$55.9B
| $11.2M | 0.01% |
235,631
+7,495
| +3% | +$276K |
|
324
Vanguard Total World Stock ETF
VT
$76.2B
| $11.2M | 0.01% |
115,177
+10,009
| +10% | +$938K |
|
325
AstraZeneca
AZN
$262B
| $11.1M | 0.01% |
77,738
+10,086
| +15% | +$1.48M |
|
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.