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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 | |
|---|---|---|---|---|---|---|
601
Sprott Physical Gold
PHYS
$14.6B
| $3.79M | 0.01% |
253,813
+4,980
| +2% | +$76.9K |
|
602
lululemon athletica
LULU
$13B
| $3.77M | 0.01% |
9,948
-446
| -4% | -$165K |
|
603
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.76M | 0.01% |
87,119
+18,862
| +28% | +$779K |
|
604
Church & Dwight Co
CHD
$23.1B
| $3.76M | 0.01% |
37,488
+3,190
| +9% | +$300K |
|
605
Halliburton
HAL
$27.9B
| $3.74M | 0.01% |
113,298
+3,650
| +3% | +$115K |
|
606
Trex
TREX
$4.51B
| $3.73M | 0.01% |
56,845
+159
| +0.3% | +$8.87K |
|
|
DFS
607
DELISTED
Discover Financial Services
DFS
| $3.71M | ﹤0.01% |
31,771
+6,806
| +27% | +$713K |
|
608
Marvell Technology
MRVL
$174B
| $3.7M | ﹤0.01% |
61,900
+19,268
| +45% | +$936K |
|
609
Sunrun
RUN
$2.37B
| $3.69M | ﹤0.01% |
206,546
+11,206
| +6% | +$208K |
|
610
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.68M | ﹤0.01% |
38,356
+1,248
| +3% | +$116K |
|
611
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.63M | ﹤0.01% |
47,194
+1,888
| +4% | +$138K |
|
612
Martin Marietta Materials
MLM
$33.6B
| $3.63M | ﹤0.01% |
7,853
+1,353
| +21% | +$534K |
|
613
Warner Bros
WBD
$64.6B
| $3.63M | ﹤0.01% |
289,105
+215
| +0.1% | +$2.79K |
|
614
Omnicom Group
OMC
$22.7B
| $3.59M | ﹤0.01% |
37,735
+7,607
| +25% | +$706K |
|
615
Welltower
WELL
$178B
| $3.59M | ﹤0.01% |
44,326
+1,600
| +4% | +$123K |
|
616
Jabil
JBL
$32.8B
| $3.56M | ﹤0.01% |
32,983
+1,464
| +5% | +$129K |
|
617
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.54M | ﹤0.01% |
56,849
+1,429
| +3% | +$82.1K |
|
618
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.53M | ﹤0.01% |
102,946
+6
| +0% | +$205 |
|
619
Estee Lauder
EL
$29B
| $3.52M | ﹤0.01% |
17,934
-1,170
| -6% | -$248K |
|
620
Johnson Controls International
JCI
$87.5B
| $3.51M | ﹤0.01% |
51,559
+5,117
| +11% | +$315K |
|
621
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.51M | ﹤0.01% |
82,848
+14,562
| +21% | +$579K |
|
622
VF Corp
VFC
$6.68B
| $3.49M | ﹤0.01% |
182,722
+107,183
| +142% | +$2.2M |
|
623
Atmos Energy
ATO
$29.9B
| $3.48M | ﹤0.01% |
29,908
+1,189
| +4% | +$138K |
|
624
iShares Silver Trust
SLV
$28.1B
| $3.47M | ﹤0.01% |
166,091
+5,672
| +4% | +$126K |
|
625
Willis Towers Watson
WTW
$27.9B
| $3.46M | ﹤0.01% |
14,699
+190
| +1% | +$43.8K |
|
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.