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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 | |
|---|---|---|---|---|---|---|
551
Clearfield
CLFD
$421M
| $4.45M | 0.01% |
93,916
+8,882
| +10% | +$379K |
|
|
CMA
552
DELISTED
Comerica
CMA
| $4.43M | 0.01% |
104,596
+82,992
| +384% | +$3.35M |
|
553
iShares Dow Jones US ETF
IYY
$2.92B
| $4.41M | 0.01% |
40,673
-923
| -2% | -$94.4K |
|
554
American Water Works
AWK
$26.3B
| $4.4M | 0.01% |
30,810
+2,366
| +8% | +$348K |
|
555
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.4M | 0.01% |
6,117
+350
| +6% | +$270K |
|
556
J.M. Smucker
SJM
$12.6B
| $4.39M | 0.01% |
29,760
+698
| +2% | +$106K |
|
557
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.39M | 0.01% |
134,144
-10,836
| -7% | -$365K |
|
558
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $4.36M | 0.01% |
196,885
+66
| +0% | +$1.48K |
|
559
HubSpot
HUBS
$10.5B
| $4.36M | 0.01% |
8,193
| – | – |
|
|
UHG
560
DELISTED
United Homes Group
UHG
| $4.33M | 0.01% |
+388,000
| New | +$4.57M |
|
561
PACCAR
PCAR
$69.6B
| $4.32M | 0.01% |
51,651
+6,338
| +14% | +$469K |
|
562
Hartford Financial Services
HIG
$38.5B
| $4.31M | 0.01% |
59,830
+20,895
| +54% | +$1.47M |
|
563
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.29M | 0.01% |
131,215
+3,935
| +3% | +$124K |
|
564
Freeport-McMoran
FCX
$90B
| $4.27M | 0.01% |
106,845
+5,280
| +5% | +$201K |
|
565
Intercontinental Exchange
ICE
$82.4B
| $4.27M | 0.01% |
37,785
+4,105
| +12% | +$445K |
|
566
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.26M | 0.01% |
69,688
-1,473
| -2% | -$91.7K |
|
567
Devon Energy
DVN
$51.9B
| $4.24M | 0.01% |
87,774
+18,958
| +28% | +$953K |
|
568
Biogen
BIIB
$29.9B
| $4.24M | 0.01% |
14,874
+1,261
| +9% | +$375K |
|
569
Clorox
CLX
$11.6B
| $4.24M | 0.01% |
26,635
+1,700
| +7% | +$274K |
|
570
Restaurant Brands International
QSR
$25.1B
| $4.23M | 0.01% |
54,624
+5,370
| +11% | +$388K |
|
571
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.19M | 0.01% |
34,484
-1,110
| -3% | -$129K |
|
572
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.19M | 0.01% |
47,987
+3,151
| +7% | +$261K |
|
|
FITB
573
Fifth Third Bancorp
FITB
$52B
| $4.18M | 0.01% |
159,377
+12,159
| +8% | +$313K |
|
574
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.17M | 0.01% |
60,297
+18,268
| +43% | +$1.23M |
|
575
American Airlines Group
AAL
$9.58B
| $4.17M | 0.01% |
232,319
+39,783
| +21% | +$583K |
|
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.