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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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$18.6B
| $5.9M | 0.01% |
65,805
-1,701
| -3% | -$146K |
|
477
GSK
GSK
$103B
| $5.87M | 0.01% |
164,828
-10,845
| -6% | -$389K |
|
478
Hamilton Lane
HLNE
$3.63B
| $5.85M | 0.01% |
73,162
-15
| -0% | -$1.08K |
|
479
Polaris
PII
$4.15B
| $5.83M | 0.01% |
48,198
+9,713
| +25% | +$1.07M |
|
480
HP
HPQ
$23.5B
| $5.83M | 0.01% |
189,703
+13,752
| +8% | +$413K |
|
481
Eastman Chemical
EMN
$7.8B
| $5.81M | 0.01% |
69,347
+1,053
| +2% | +$85.6K |
|
482
DTE Energy
DTE
$31.1B
| $5.79M | 0.01% |
52,645
+6,696
| +15% | +$746K |
|
|
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.73M | 0.01% |
91,879
+1,988
| +2% | +$116K |
|
484
Fortinet
FTNT
$112B
| $5.72M | 0.01% |
75,729
+20,018
| +36% | +$1.36M |
|
485
Best Buy
BBY
$18B
| $5.72M | 0.01% |
69,817
+4,244
| +6% | +$317K |
|
486
Canadian National Railway
CNI
$78.5B
| $5.72M | 0.01% |
47,257
+2,157
| +5% | +$256K |
|
487
WisdomTree US LargeCap Fund
EPS
$1.58B
| $5.72M | 0.01% |
122,471
-5,264
| -4% | -$235K |
|
488
TE Connectivity
TEL
$58.8B
| $5.68M | 0.01% |
40,546
+1,775
| +5% | +$224K |
|
489
Energy Transfer Partners
ET
$70.1B
| $5.66M | 0.01% |
445,717
+23,571
| +6% | +$299K |
|
490
Fidelity Value Factor ETF
FVAL
$1.28B
| $5.65M | 0.01% |
115,004
+25
| +0% | +$1.17K |
|
491
Rio Tinto
RIO
$148B
| $5.64M | 0.01% |
88,339
+13,856
| +19% | +$891K |
|
492
Cintas
CTAS
$82.4B
| $5.64M | 0.01% |
45,356
+3,724
| +9% | +$437K |
|
493
iShares Core US REIT ETF
USRT
$4.74B
| $5.62M | 0.01% |
109,250
-5,911
| -5% | -$296K |
|
494
Ameren
AEE
$31.5B
| $5.59M | 0.01% |
68,500
+1,009
| +1% | +$86.4K |
|
495
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $5.56M | 0.01% |
87,938
-12,130
| -12% | -$729K |
|
496
Raymond James Financial
RJF
$32.5B
| $5.55M | 0.01% |
53,458
+6,776
| +15% | +$629K |
|
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.53M | 0.01% |
121,817
-12,736
| -9% | -$540K |
|
498
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5.49M | 0.01% |
178,808
-4,247
| -2% | -$130K |
|
499
HSBC
HSBC
$355B
| $5.48M | 0.01% |
138,284
+42,813
| +45% | +$1.6M |
|
500
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.44M | 0.01% |
220,257
+5,645
| +3% | +$139K |
|
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.