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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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$13.8B
| $4.17M | 0.01% |
87,352
+1,447
| +2% | +$63.1K |
|
577
GE HealthCare
GEHC
$27.6B
| $4.14M | 0.01% |
50,949
+976
| +2% | +$77.9K |
|
578
Unity
U
$12.5B
| $4.13M | 0.01% |
95,123
+10,255
| +12% | +$328K |
|
579
SoFi Technologies
SOFI
$21.1B
| $4.1M | 0.01% |
492,135
+8,890
| +2% | +$58K |
|
580
Roper Technologies
ROP
$36.3B
| $4.09M | 0.01% |
8,499
+1,211
| +17% | +$548K |
|
581
Sabre
SABR
$656M
| $4.07M | 0.01% |
1,276,186
+848,378
| +198% | +$3.07M |
|
582
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $4.07M | 0.01% |
122,497
+2,369
| +2% | +$79.2K |
|
583
Wendy's
WEN
$1.33B
| $4.04M | 0.01% |
185,844
-397,234
| -68% | -$8.85M |
|
584
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $4.03M | 0.01% |
108,809
-23,073
| -17% | -$852K |
|
585
Baxter International
BAX
$11.6B
| $3.99M | 0.01% |
87,619
-8,334
| -9% | -$363K |
|
586
Flex
FLEX
$43.4B
| $3.98M | 0.01% |
190,951
+1,834
| +1% | +$32.7K |
|
587
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $3.96M | 0.01% |
168,636
+21,330
| +14% | +$504K |
|
588
Public Storage
PSA
$60.2B
| $3.95M | 0.01% |
13,526
-1,559
| -10% | -$454K |
|
589
Cenovus Energy
CVE
$54.6B
| $3.93M | 0.01% |
231,710
+7,664
| +3% | +$129K |
|
590
International Flavors & Fragrances
IFF
$19.4B
| $3.91M | 0.01% |
49,164
+27,565
| +128% | +$2.37M |
|
591
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.88M | 0.01% |
210,942
-8,695
| -4% | -$163K |
|
592
Equinix
EQIX
$107B
| $3.88M | 0.01% |
4,946
+577
| +13% | +$422K |
|
593
Capital One
COF
$124B
| $3.88M | 0.01% |
35,432
+4,583
| +15% | +$459K |
|
594
Agilent Technologies
A
$39.1B
| $3.86M | 0.01% |
32,105
-4,077
| -11% | -$519K |
|
595
Texas Pacific Land
TPL
$28.9B
| $3.84M | 0.01% |
26,280
+1,926
| +8% | +$309K |
|
596
Toast
TOST
$16.8B
| $3.83M | 0.01% |
169,774
+6,091
| +4% | +$122K |
|
597
Autodesk
ADSK
$44.3B
| $3.82M | 0.01% |
18,655
+1,058
| +6% | +$212K |
|
598
AutoZone
AZO
$48.3B
| $3.81M | 0.01% |
1,530
+240
| +19% | +$612K |
|
599
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.81M | 0.01% |
80,726
+8,964
| +12% | +$427K |
|
600
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $3.8M | 0.01% |
132,830
-4,928
| -4% | -$137K |
|
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.