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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $9.75M | 0.01% |
144,482
-5,673
| -4% | -$391K |
|
352
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $9.67M | 0.01% |
194,734
-11,402
| -6% | -$567K |
|
353
Marriott International
MAR
$98.7B
| $9.66M | 0.01% |
52,595
-2,162
| -4% | -$375K |
|
354
Palo Alto Networks
PANW
$264B
| $9.66M | 0.01% |
75,622
-4,588
| -6% | -$477K |
|
355
Flowers Foods
FLO
$1.64B
| $9.66M | 0.01% |
388,280
-3,073
| -0.8% | -$81.4K |
|
356
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $9.6M | 0.01% |
187,740
+6,472
| +4% | +$312K |
|
|
BNY
357
Bank of New York Mellon
BNY
$108B
| $9.6M | 0.01% |
215,587
+10,687
| +5% | +$459K |
|
358
Sherwin-Williams
SHW
$78.3B
| $9.59M | 0.01% |
36,100
+2,264
| +7% | +$533K |
|
|
RC
359
Ready Capital
RC
$265M
| $9.55M | 0.01% |
846,655
+42,165
| +5% | +$445K |
|
360
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $9.53M | 0.01% |
480,148
+524
| +0.1% | +$10.8K |
|
361
Dominion Energy
D
$62.5B
| $9.53M | 0.01% |
183,915
-4,906
| -3% | -$267K |
|
362
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.52M | 0.01% |
67,613
-30,721
| -31% | -$4.15M |
|
363
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $9.51M | 0.01% |
201,525
-15,818
| -7% | -$749K |
|
364
Old Dominion Freight Line
ODFL
$48.5B
| $9.48M | 0.01% |
51,256
+16,676
| +48% | +$2.7M |
|
365
Global X US Preferred ETF
PFFD
$2.13B
| $9.43M | 0.01% |
486,433
+143,816
| +42% | +$2.79M |
|
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.29M | 0.01% |
300,422
-6,166
| -2% | -$189K |
|
367
General Dynamics
GD
$105B
| $9.25M | 0.01% |
43,016
+2,679
| +7% | +$578K |
|
368
Vanguard Total International Bond ETF
BNDX
$82B
| $9.25M | 0.01% |
189,292
+16,221
| +9% | +$791K |
|
369
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.24M | 0.01% |
149,315
+43,448
| +41% | +$2.62M |
|
|
IBDO
370
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.12M | 0.01% |
360,528
+52,544
| +17% | +$1.32M |
|
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $9.07M | 0.01% |
78,946
-2,044
| -3% | -$223K |
|
372
Snowflake
SNOW
$92.9B
| $9.05M | 0.01% |
51,403
+9,635
| +23% | +$1.57M |
|
373
Diageo
DEO
$46.2B
| $8.99M | 0.01% |
51,802
+2,486
| +5% | +$444K |
|
374
General Mills
GIS
$19.2B
| $8.98M | 0.01% |
117,063
+5,387
| +5% | +$460K |
|
375
Xcel Energy
XEL
$51B
| $8.98M | 0.01% |
144,398
+11,776
| +9% | +$786K |
|
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.