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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 | |
|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$100B
| $6.33M | 0.01% |
50,219
+14,678
| +41% | +$1.79M |
|
452
Corning
GLW
$126B
| $6.32M | 0.01% |
180,291
-5,974
| -3% | -$196K |
|
|
IBTE
453
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.31M | 0.01% |
265,083
-23,148
| -8% | -$553K |
|
454
L3Harris
LHX
$55.9B
| $6.31M | 0.01% |
32,221
+2,499
| +8% | +$478K |
|
455
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.3M | 0.01% |
123,983
+3,128
| +3% | +$158K |
|
456
W.W. Grainger
GWW
$65.3B
| $6.29M | 0.01% |
7,978
-175
| -2% | -$120K |
|
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.28M | 0.01% |
99,941
+1,136
| +1% | +$71.1K |
|
458
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $6.27M | 0.01% |
247,261
+81,734
| +49% | +$2.04M |
|
459
Realty Income
O
$61.2B
| $6.26M | 0.01% |
104,692
+16,282
| +18% | +$994K |
|
460
SLB Ltd
SLB
$78.4B
| $6.26M | 0.01% |
127,387
-5,233
| -4% | -$250K |
|
461
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.2M | 0.01% |
192,151
+757
| +0.4% | +$24.2K |
|
|
AMJ
462
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.16M | 0.01% |
269,042
+15,335
| +6% | +$345K |
|
463
General Motors
GM
$74.7B
| $6.15M | 0.01% |
159,418
+31,908
| +25% | +$1.1M |
|
464
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $6.13M | 0.01% |
112,572
-1,232
| -1% | -$63.6K |
|
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.13M | 0.01% |
72,158
+1,364
| +2% | +$104K |
|
466
TotalEnergies
TTE
$193B
| $6.12M | 0.01% |
106,180
+9,111
| +9% | +$551K |
|
467
Cencora
COR
$60.3B
| $6.1M | 0.01% |
31,674
-561
| -2% | -$97.1K |
|
468
Corteva
CTVA
$59.7B
| $6.05M | 0.01% |
105,663
-5,568
| -5% | -$325K |
|
469
Fastenal
FAST
$54B
| $6.04M | 0.01% |
204,914
+11,012
| +6% | +$301K |
|
470
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.03M | 0.01% |
63,252
+9,401
| +17% | +$894K |
|
471
T. Rowe Price
TROW
$25B
| $6.02M | 0.01% |
53,784
-732
| -1% | -$80.1K |
|
472
Dollar General
DG
$25.9B
| $5.96M | 0.01% |
35,110
+1,120
| +3% | +$221K |
|
473
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.92M | 0.01% |
60,603
+25,369
| +72% | +$2.33M |
|
474
Vanguard Russell 1000 ETF
VONE
$8.19B
| $5.91M | 0.01% |
29,335
+106
| +0.4% | +$20.2K |
|
475
Vanguard Materials ETF
VAW
$3B
| $5.91M | 0.01% |
32,462
-540
| -2% | -$94.4K |
|
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.