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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 | |
|---|---|---|---|---|---|---|
626
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.46M | ﹤0.01% |
88,607
+1,493
| +2% | +$55.4K |
|
627
Jacobs Solutions
J
$15.9B
| $3.45M | ﹤0.01% |
35,129
+2,076
| +6% | +$198K |
|
628
Expedia Group
EXPE
$31.2B
| $3.44M | ﹤0.01% |
31,492
+2,688
| +9% | +$263K |
|
629
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.44M | ﹤0.01% |
116,063
-520
| -0.4% | -$14.8K |
|
630
Align Technology
ALGN
$12B
| $3.43M | ﹤0.01% |
9,711
+991
| +11% | +$316K |
|
631
American Financial Group
AFG
$11.9B
| $3.42M | ﹤0.01% |
28,823
+2,479
| +9% | +$292K |
|
632
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $3.41M | ﹤0.01% |
250,882
-37,687
| -13% | -$524K |
|
633
Uber
UBER
$134B
| $3.4M | ﹤0.01% |
78,855
-5,260
| -6% | -$196K |
|
|
LAC
634
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.4M | ﹤0.01% |
168,203
+158,006
| +1,550% | +$3.26M |
|
635
The Ensign Group
ENSG
$10.1B
| $3.39M | ﹤0.01% |
35,552
-433
| -1% | -$40.8K |
|
636
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.39M | ﹤0.01% |
104,696
-1,391
| -1% | -$45.8K |
|
637
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.38M | ﹤0.01% |
44,735
+18,742
| +72% | +$1.35M |
|
638
Generac Holdings
GNRC
$11.9B
| $3.38M | ﹤0.01% |
22,648
+5,571
| +33% | +$635K |
|
639
Euronet Worldwide
EEFT
$3.02B
| $3.38M | ﹤0.01% |
28,760
+2,219
| +8% | +$248K |
|
640
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $3.37M | ﹤0.01% |
126,234
-1,742
| -1% | -$47.1K |
|
641
iShares Global 100 ETF
IOO
$8.56B
| $3.37M | ﹤0.01% |
44,346
-72
| -0.2% | -$5.26K |
|
642
CALL
Salesforce
CRM
$134B
| $3.37M | ﹤0.01% |
70,200
+100
| +0.1% | +$20.4K |
|
643
Tyson Foods
TSN
$20.2B
| $3.37M | ﹤0.01% |
65,936
+9,425
| +17% | +$513K |
|
644
Pool Corp
POOL
$6.7B
| $3.33M | ﹤0.01% |
8,882
-86
| -1% | -$29.4K |
|
645
Baidu
BIDU
$35.8B
| $3.3M | ﹤0.01% |
24,113
+7,623
| +46% | +$998K |
|
|
CHX
646
DELISTED
ChampionX
CHX
| $3.3M | ﹤0.01% |
106,218
+3,158
| +3% | +$87K |
|
647
Quanta Services
PWR
$93.9B
| $3.28M | ﹤0.01% |
16,691
+2,400
| +17% | +$419K |
|
648
Blue Owl Capital
OBDC
$5.35B
| $3.26M | ﹤0.01% |
242,559
+14,558
| +6% | +$190K |
|
649
Broadridge
BR
$17.2B
| $3.25M | ﹤0.01% |
19,643
+1,247
| +7% | +$189K |
|
650
Xylem
XYL
$28.5B
| $3.23M | ﹤0.01% |
28,693
+2,381
| +9% | +$252K |
|
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.