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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 | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$54.5B
| $5.42M | 0.01% |
32,386
+358
| +1% | +$55.6K |
|
502
MetLife
MET
$61B
| $5.39M | 0.01% |
95,422
+11,329
| +13% | +$629K |
|
503
Citizens Financial Group
CFG
$30.4B
| $5.36M | 0.01% |
205,619
+138,385
| +206% | +$3.81M |
|
504
Cadence Design Systems
CDNS
$90B
| $5.34M | 0.01% |
22,763
-11,499
| -34% | -$2.5M |
|
505
Ross Stores
ROST
$76.6B
| $5.33M | 0.01% |
47,579
+9,069
| +24% | +$953K |
|
506
Moody's
MCO
$82.4B
| $5.33M | 0.01% |
15,322
+1,516
| +11% | +$481K |
|
507
Ares Capital
ARCC
$13.5B
| $5.32M | 0.01% |
283,327
+4,142
| +1% | +$76.5K |
|
508
McCormick & Company Non-Voting
MKC
$13.4B
| $5.26M | 0.01% |
60,302
+4,396
| +8% | +$388K |
|
509
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.23M | 0.01% |
78,519
-9,645
| -11% | -$613K |
|
510
NVR
NVR
$17.2B
| $5.19M | 0.01% |
817
+19
| +2% | +$111K |
|
511
OneWater Marine
ONEW
$214M
| $5.18M | 0.01% |
+142,837
| New | +$4.22M |
|
512
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.16M | 0.01% |
82,392
+662
| +0.8% | +$41.4K |
|
513
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.08M | 0.01% |
100,297
+20,690
| +26% | +$1.05M |
|
514
Tractor Supply
TSCO
$16.3B
| $5.08M | 0.01% |
114,855
+4,080
| +4% | +$187K |
|
515
Conagra Brands
CAG
$7.07B
| $5.06M | 0.01% |
150,063
-47,088
| -24% | -$1.7M |
|
516
Trane Technologies
TT
$106B
| $5.04M | 0.01% |
26,376
-423
| -2% | -$75.1K |
|
517
Kinder Morgan
KMI
$73.1B
| $5.04M | 0.01% |
292,861
+36,619
| +14% | +$622K |
|
518
Archer Daniels Midland
ADM
$41.4B
| $5.04M | 0.01% |
66,666
+3,654
| +6% | +$277K |
|
519
Cheniere Energy
LNG
$56.5B
| $5.03M | 0.01% |
33,031
-240
| -0.7% | -$35.5K |
|
520
Evergy
EVRG
$20.1B
| $5.03M | 0.01% |
86,126
+388
| +0.5% | +$23.4K |
|
521
Markel Group
MKL
$25B
| $5.02M | 0.01% |
3,629
+804
| +28% | +$1.08M |
|
522
Royal Caribbean
RCL
$78.7B
| $5.02M | 0.01% |
48,357
-5,577
| -10% | -$437K |
|
523
Fidelity Total Bond ETF
FBND
$26.9B
| $5.01M | 0.01% |
110,311
-4,891
| -4% | -$224K |
|
524
DoorDash
DASH
$75.3B
| $4.96M | 0.01% |
64,931
-5,729
| -8% | -$380K |
|
525
Exelon
EXC
$48.6B
| $4.96M | 0.01% |
121,715
+9,262
| +8% | +$383K |
|
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.