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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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$69.4B
| $4.93M | 0.01% |
16,816
-18
| -0.1% | -$5.16K |
|
527
Eversource Energy
ES
$28.2B
| $4.93M | 0.01% |
69,475
-748
| -1% | -$55.7K |
|
528
WEC Energy
WEC
$37.7B
| $4.91M | 0.01% |
55,634
+5,433
| +11% | +$502K |
|
529
Kraft Heinz
KHC
$30.4B
| $4.9M | 0.01% |
138,165
+31,709
| +30% | +$1.22M |
|
530
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $4.87M | 0.01% |
48,438
+20,773
| +75% | +$2.09M |
|
|
XYZ
531
Block Inc
XYZ
$45.9B
| $4.85M | 0.01% |
72,859
+9,971
| +16% | +$623K |
|
532
Monster Beverage
MNST
$91.4B
| $4.84M | 0.01% |
84,282
+5,174
| +7% | +$294K |
|
533
Synopsys
SNPS
$71.5B
| $4.8M | 0.01% |
11,019
-11,154
| -50% | -$4.49M |
|
534
Williams Companies
WMB
$90.5B
| $4.8M | 0.01% |
146,990
-179,958
| -55% | -$5.4M |
|
535
Public Service Enterprise Group
PEG
$39.8B
| $4.79M | 0.01% |
76,537
+3,587
| +5% | +$224K |
|
536
Arista Networks
ANET
$219B
| $4.77M | 0.01% |
117,760
+12,144
| +11% | +$470K |
|
537
Ecolab
ECL
$75.6B
| $4.75M | 0.01% |
25,454
+491
| +2% | +$84.5K |
|
538
Moderna
MRNA
$21.5B
| $4.75M | 0.01% |
39,100
-5,275
| -12% | -$704K |
|
539
DexCom
DXCM
$27.6B
| $4.73M | 0.01% |
36,779
+2,204
| +6% | +$267K |
|
540
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.73M | 0.01% |
85,399
+7,468
| +10% | +$408K |
|
541
United Rentals
URI
$71.1B
| $4.71M | 0.01% |
10,564
-4,529
| -30% | -$1.68M |
|
542
Gaming and Leisure Properties
GLPI
$12.8B
| $4.69M | 0.01% |
96,883
+162
| +0.2% | +$8.08K |
|
543
Hormel Foods
HRL
$13.9B
| $4.66M | 0.01% |
115,809
+19,244
| +20% | +$772K |
|
544
Allstate
ALL
$66.9B
| $4.63M | 0.01% |
42,478
+2,880
| +7% | +$327K |
|
545
Constellation Energy
CEG
$98B
| $4.62M | 0.01% |
50,427
+3,963
| +9% | +$329K |
|
546
Copart
CPRT
$25.9B
| $4.6M | 0.01% |
100,840
+6,710
| +7% | +$278K |
|
547
HCI Group
HCI
$2.28B
| $4.6M | 0.01% |
74,390
+20
| +0% | +$1.1K |
|
548
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $4.59M | 0.01% |
182,132
-13,514
| -7% | -$324K |
|
549
W.P. Carey
WPC
$17.1B
| $4.52M | 0.01% |
68,321
-2,591
| -4% | -$180K |
|
550
Fidelity National Information Services
FIS
$21.5B
| $4.45M | 0.01% |
81,412
+35,316
| +77% | +$1.94M |
|
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.