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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 | |
|---|---|---|---|---|---|---|
426
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.05M | 0.01% |
302,375
+10,661
| +4% | +$248K |
|
|
IBDQ
427
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.01M | 0.01% |
287,569
+55,903
| +24% | +$1.37M |
|
428
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.98M | 0.01% |
51,773
-31
| -0.1% | -$3.94K |
|
429
Veeva Systems
VEEV
$30.3B
| $6.97M | 0.01% |
35,273
+15,508
| +78% | +$2.83M |
|
430
Alibaba
BABA
$269B
| $6.97M | 0.01% |
83,629
+6,983
| +9% | +$611K |
|
431
KLA
KLAC
$275B
| $6.94M | 0.01% |
143,190
-57,570
| -29% | -$2.41M |
|
432
VanEck Semiconductor ETF
SMH
$67.6B
| $6.94M | 0.01% |
45,552
+2,618
| +6% | +$354K |
|
433
Booking.com
BKNG
$138B
| $6.93M | 0.01% |
64,200
+4,850
| +8% | +$512K |
|
434
Chipotle Mexican Grill
CMG
$40.8B
| $6.87M | 0.01% |
160,650
+9,600
| +6% | +$380K |
|
435
Sempra
SRE
$60.8B
| $6.87M | 0.01% |
94,328
-304
| -0.3% | -$22.8K |
|
436
Consolidated Edison
ED
$41.6B
| $6.81M | 0.01% |
75,376
+7,711
| +11% | +$737K |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $6.79M | 0.01% |
238,335
+7,226
| +3% | +$235K |
|
438
Carnival Corporation Ltd
CCL
$36.1B
| $6.75M | 0.01% |
358,231
+21,536
| +6% | +$252K |
|
439
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.74M | 0.01% |
46,756
-2,339
| -5% | -$329K |
|
440
Zoetis
ZTS
$31.6B
| $6.74M | 0.01% |
39,155
+2,148
| +6% | +$371K |
|
441
BHP
BHP
$213B
| $6.73M | 0.01% |
112,737
+3,108
| +3% | +$185K |
|
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $6.69M | 0.01% |
189,511
+1,781
| +0.9% | +$62.5K |
|
443
NXP Semiconductors
NXPI
$68B
| $6.68M | 0.01% |
32,657
-604
| -2% | -$107K |
|
444
Kroger
KR
$34.8B
| $6.58M | 0.01% |
139,940
-9,757
| -7% | -$465K |
|
445
Lamb Weston
LW
$6.85B
| $6.51M | 0.01% |
56,656
+2,426
| +4% | +$271K |
|
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.47M | 0.01% |
128,870
+8,875
| +7% | +$447K |
|
447
CME Group
CME
$92.2B
| $6.45M | 0.01% |
34,788
+1,630
| +5% | +$301K |
|
448
Ameriprise Financial
AMP
$46.8B
| $6.44M | 0.01% |
19,392
+2,104
| +12% | +$647K |
|
449
Suncor Energy
SU
$77.7B
| $6.39M | 0.01% |
218,062
+7,517
| +4% | +$225K |
|
|
IBTD
450
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.37M | 0.01% |
256,887
-26,457
| -9% | -$655K |
|
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.