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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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$12.9B
| $7.85M | 0.01% |
90,914
+11,935
| +15% | +$927K |
|
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.81M | 0.01% |
165,760
+13,436
| +9% | +$615K |
|
403
iShares US Infrastructure ETF
IFRA
$4.65B
| $7.81M | 0.01% |
199,838
+23,492
| +13% | +$877K |
|
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.74M | 0.01% |
110,616
-74
| -0.1% | -$4.97K |
|
405
Micron Technology
MU
$1.04T
| $7.72M | 0.01% |
122,319
+9,652
| +9% | +$620K |
|
406
Canadian Solar
CSIQ
$906M
| $7.7M | 0.01% |
199,088
-831
| -0.4% | -$32.2K |
|
407
Genuine Parts
GPC
$17.1B
| $7.58M | 0.01% |
44,800
+28
| +0.1% | +$4.58K |
|
408
Toyota
TM
$210B
| $7.55M | 0.01% |
46,959
+8,292
| +21% | +$1.19M |
|
409
iShares S&P 100 ETF
OEF
$19.8B
| $7.54M | 0.01% |
36,425
+1,855
| +5% | +$360K |
|
410
Dow Inc
DOW
$21.6B
| $7.52M | 0.01% |
141,107
-6,356
| -4% | -$338K |
|
411
Sanofi
SNY
$104B
| $7.51M | 0.01% |
139,294
+1,994
| +1% | +$107K |
|
412
Southwest Airlines
LUV
$22B
| $7.51M | 0.01% |
207,263
-4,879
| -2% | -$153K |
|
413
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $7.47M | 0.01% |
180,783
-1,052
| -0.6% | -$41K |
|
414
Equifax
EFX
$20.3B
| $7.44M | 0.01% |
31,605
+1,763
| +6% | +$371K |
|
415
Valero Energy
VLO
$89.8B
| $7.37M | 0.01% |
62,871
+7,928
| +14% | +$921K |
|
416
BP
BP
$113B
| $7.32M | 0.01% |
207,446
+1,425
| +0.7% | +$52.7K |
|
417
Leidos
LDOS
$14.1B
| $7.3M | 0.01% |
82,480
+7,901
| +11% | +$673K |
|
418
Cummins
CMI
$91.7B
| $7.26M | 0.01% |
29,620
+314
| +1% | +$71.1K |
|
419
Vanguard Financials ETF
VFH
$13.3B
| $7.17M | 0.01% |
88,197
-1,710
| -2% | -$134K |
|
420
Vanguard Energy ETF
VDE
$10.1B
| $7.16M | 0.01% |
63,385
+5,356
| +9% | +$603K |
|
421
Occidental Petroleum
OXY
$57B
| $7.08M | 0.01% |
120,470
+26,283
| +28% | +$1.58M |
|
422
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.08M | 0.01% |
143,901
-914
| -0.6% | -$45K |
|
423
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.08M | 0.01% |
90,433
+3,718
| +4% | +$278K |
|
424
Trade Desk
TTD
$8.13B
| $7.07M | 0.01% |
91,526
-3,321
| -4% | -$225K |
|
425
Regal Rexnord
RRX
$14.2B
| $7.06M | 0.01% |
45,870
+404
| +0.9% | +$55K |
|
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.