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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 | |
|---|---|---|---|---|---|---|
|
TIXT
326
DELISTED
TELUS International
TIXT
| $11.1M | 0.01% |
731,047
| – | – |
|
327
Yum! Brands
YUM
$41B
| $11.1M | 0.01% |
80,054
+4,013
| +5% | +$544K |
|
328
Shell
SHEL
$245B
| $11.1M | 0.01% |
183,557
+50,614
| +38% | +$3.04M |
|
329
Unilever
UL
$131B
| $11.1M | 0.01% |
188,548
-19,104
| -9% | -$1.13M |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11M | 0.01% |
100,566
+8,496
| +9% | +$895K |
|
331
iShares California Muni Bond ETF
CMF
$4.54B
| $11M | 0.01% |
193,543
+14,503
| +8% | +$826K |
|
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11M | 0.01% |
102,265
+2,296
| +2% | +$231K |
|
333
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11M | 0.01% |
269,990
-33,068
| -11% | -$1.35M |
|
334
Truist Financial
TFC
$63.2B
| $10.9M | 0.01% |
358,796
+8,754
| +3% | +$272K |
|
335
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $10.8M | 0.01% |
118,991
+5,783
| +5% | +$510K |
|
336
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $10.7M | 0.01% |
229,602
-32,679
| -12% | -$1.54M |
|
337
Travelers Companies
TRV
$80.8B
| $10.7M | 0.01% |
61,646
-1,228
| -2% | -$217K |
|
338
Cincinnati Financial
CINF
$28.3B
| $10.7M | 0.01% |
109,436
+1,087
| +1% | +$112K |
|
339
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $10.5M | 0.01% |
132,218
+3,931
| +3% | +$296K |
|
340
Sysco
SYY
$39.7B
| $10.4M | 0.01% |
140,796
+7,659
| +6% | +$566K |
|
341
American Tower
AMT
$77.7B
| $10.4M | 0.01% |
53,793
+1,466
| +3% | +$287K |
|
342
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $10.4M | 0.01% |
66,667
+675
| +1% | +$99.8K |
|
343
Invesco Preferred ETF
PGX
$3.84B
| $10.3M | 0.01% |
907,299
-7,289
| -0.8% | -$82.7K |
|
344
Kimberly-Clark
KMB
$36.4B
| $10.3M | 0.01% |
74,487
-7,083
| -9% | -$986K |
|
345
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $10.2M | 0.01% |
330,517
+12,116
| +4% | +$355K |
|
346
Goldman Sachs BDC
GSBD
$975M
| $10.2M | 0.01% |
736,571
+7,209
| +1% | +$97.9K |
|
347
Aon
AON
$77.3B
| $10.1M | 0.01% |
29,341
+1,528
| +5% | +$496K |
|
348
Applied Digital
APLD
$7.77B
| $10.1M | 0.01% |
1,082,050
-251,520
| -19% | -$1.5M |
|
349
Humana
HUM
$46.7B
| $10.1M | 0.01% |
22,613
+4,015
| +22% | +$2.02M |
|
350
Brookfield
BN
$102B
| $9.96M | 0.01% |
444,096
-19,695
| -4% | -$417K |
|
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.