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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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$58.7B
| $8.97M | 0.01% |
145,331
+9,666
| +7% | +$598K |
|
377
Hasbro
HAS
$12.6B
| $8.85M | 0.01% |
136,663
+8,399
| +7% | +$490K |
|
378
Helen of Troy
HELE
$663M
| $8.85M | 0.01% |
81,909
+25
| +0% | +$2.39K |
|
379
HCA Healthcare
HCA
$84.8B
| $8.78M | 0.01% |
28,923
+1,324
| +5% | +$368K |
|
380
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $8.71M | 0.01% |
165,536
-20,104
| -11% | -$1.07M |
|
|
ATVI
381
DELISTED
Activision Blizzard
ATVI
| $8.62M | 0.01% |
102,207
-10,645
| -9% | -$861K |
|
382
Prologis
PLD
$138B
| $8.6M | 0.01% |
70,130
+5,012
| +8% | +$617K |
|
383
Rockwell Automation
ROK
$51.4B
| $8.51M | 0.01% |
25,833
+33
| +0.1% | +$9.53K |
|
384
Boston Scientific
BSX
$65.8B
| $8.48M | 0.01% |
156,801
+15,406
| +11% | +$805K |
|
|
IBDP
385
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.46M | 0.01% |
343,500
+82,055
| +31% | +$2.02M |
|
386
iShares Micro-Cap ETF
IWC
$1.43B
| $8.43M | 0.01% |
77,134
+665
| +0.9% | +$69.8K |
|
387
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.41M | 0.01% |
171,788
-8,876
| -5% | -$437K |
|
388
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $8.38M | 0.01% |
136,081
-11,097
| -8% | -$683K |
|
389
Parker-Hannifin
PH
$125B
| $8.34M | 0.01% |
21,381
+2,891
| +16% | +$978K |
|
390
United Airlines
UAL
$38.4B
| $8.33M | 0.01% |
151,780
+22,010
| +17% | +$1.04M |
|
391
Simon Property Group
SPG
$74.5B
| $8.26M | 0.01% |
71,535
+1,945
| +3% | +$212K |
|
392
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $8.18M | 0.01% |
152,667
-19,388
| -11% | -$1M |
|
393
iShares Global REIT ETF
REET
$5.12B
| $8.18M | 0.01% |
356,080
-15,967
| -4% | -$364K |
|
394
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $8.17M | 0.01% |
220,749
+2,351
| +1% | +$83.1K |
|
395
iShares Russell 3000 ETF
IWV
$19.5B
| $8.15M | 0.01% |
32,013
+829
| +3% | +$199K |
|
396
SAP
SAP
$187B
| $8.14M | 0.01% |
59,489
+4,833
| +9% | +$639K |
|
397
Microchip Technology
MCHP
$42.8B
| $8.11M | 0.01% |
90,468
+25,348
| +39% | +$2M |
|
398
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $8.06M | 0.01% |
321,095
-5,469
| -2% | -$134K |
|
399
iShares Biotechnology ETF
IBB
$9.31B
| $7.97M | 0.01% |
62,781
-768
| -1% | -$99.8K |
|
400
Idexx Laboratories
IDXX
$42.9B
| $7.87M | 0.01% |
15,666
+522
| +3% | +$250K |
|
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.