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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.83T
| $709M | 0.94% |
2,080,877
+50,299
| +2% | +$15.8M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $632M | 0.84% |
25,655,952
-239,266
| -0.9% | -$5.85M |
|
28
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $614M | 0.82% |
13,243,059
+910,216
| +7% | +$39.9M |
|
29
Schwab US REIT ETF
SCHH
$11.5B
| $607M | 0.81% |
31,059,410
+252,615
| +0.8% | +$4.84M |
|
30
Dimensional US Small Cap ETF
DFAS
$15.1B
| $542M | 0.72% |
9,892,843
+776,404
| +9% | +$40.5M |
|
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $504M | 0.67% |
17,115,888
+4,238,756
| +33% | +$125M |
|
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $423M | 0.56% |
11,219,432
+4,604,451
| +70% | +$170M |
|
|
33
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $420M | 0.56% |
3,958,884
-197,961
| -5% | -$20.8M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $404M | 0.54% |
6,887,543
+823,226
| +14% | +$49.1M |
|
35
Vanguard Small-Cap ETF
VB
$79.3B
| $370M | 0.49% |
1,859,076
+5,166
| +0.3% | +$976K |
|
36
Amazon
AMZN
$2.51T
| $358M | 0.48% |
2,744,735
+44,519
| +2% | +$5.08M |
|
37
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $337M | 0.45% |
4,339,410
+308,436
| +8% | +$22.7M |
|
38
Vanguard S&P 500 ETF
VOO
$967B
| $323M | 0.43% |
793,594
+7,812
| +1% | +$3.01M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $315M | 0.42% |
5,336,919
+150,056
| +3% | +$8.98M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $250M | 0.33% |
4,786,370
+166,665
| +4% | +$8.28M |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $239M | 0.32% |
2,073,531
-49,177
| -2% | -$5.76M |
|
42
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $238M | 0.32% |
4,132,902
+172,810
| +4% | +$10.1M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $237M | 0.32% |
2,418,738
-31,825
| -1% | -$2.94M |
|
44
NVIDIA
NVDA
$5.06T
| $224M | 0.3% |
5,295,540
-438,820
| -8% | -$14.6M |
|
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $218M | 0.29% |
6,780,877
-167,835
| -2% | -$5.42M |
|
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $209M | 0.28% |
3,986,227
+163,125
| +4% | +$8.41M |
|
47
Invesco QQQ Trust
QQQ
$460B
| $208M | 0.28% |
562,510
-14,705
| -3% | -$4.95M |
|
48
Tesla
TSLA
$1.26T
| $202M | 0.27% |
771,815
+2,762
| +0.4% | +$552K |
|
49
Procter & Gamble
PG
$342B
| $186M | 0.25% |
1,222,499
-24,057
| -2% | -$3.63M |
|
50
Alphabet (Google) Class A
GOOGL
$3.89T
| $173M | 0.23% |
1,448,768
+55,532
| +4% | +$6.39M |
|
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.