We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
MKS Inc
MKSI
$22.2B
| $3.23M | ﹤0.01% |
29,863
-142
| -0.5% | -$13K |
|
652
Invesco Water Resources ETF
PHO
$1.97B
| $3.22M | ﹤0.01% |
57,027
-256
| -0.4% | -$13.7K |
|
653
Coinbase
COIN
$41.7B
| $3.2M | ﹤0.01% |
44,780
+2,636
| +6% | +$157K |
|
654
Republic Services
RSG
$66.7B
| $3.19M | ﹤0.01% |
20,849
+1,430
| +7% | +$204K |
|
655
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.18M | ﹤0.01% |
67,883
-6,098
| -8% | -$272K |
|
656
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.18M | ﹤0.01% |
33,992
+6,113
| +22% | +$543K |
|
657
Southern Copper
SCCO
$141B
| $3.18M | ﹤0.01% |
47,833
+6,865
| +17% | +$468K |
|
658
Masco
MAS
$16B
| $3.16M | ﹤0.01% |
55,158
+1,761
| +3% | +$92.2K |
|
659
C.H. Robinson
CHRW
$22B
| $3.14M | ﹤0.01% |
33,256
-406
| -1% | -$39.2K |
|
660
Zimmer Biomet
ZBH
$17.7B
| $3.09M | ﹤0.01% |
21,217
+407
| +2% | +$55.3K |
|
661
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.09M | ﹤0.01% |
31,960
-11,081
| -26% | -$1.09M |
|
662
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.08M | ﹤0.01% |
50,592
-5,035
| -9% | -$289K |
|
663
Edison International
EIX
$30.7B
| $3.07M | ﹤0.01% |
44,222
-1,189
| -3% | -$83.7K |
|
664
Banco Santander
SAN
$194B
| $3.07M | ﹤0.01% |
827,545
+76,218
| +10% | +$269K |
|
665
Yum China
YUMC
$14.9B
| $3.06M | ﹤0.01% |
54,185
+1,696
| +3% | +$102K |
|
666
VeriSign
VRSN
$25.5B
| $3.04M | ﹤0.01% |
13,450
-4,470
| -25% | -$985K |
|
667
America Movil
AMX
$78.1B
| $3.02M | ﹤0.01% |
139,642
-7
| -0% | -$152 |
|
668
OGE Energy
OGE
$10.3B
| $3.01M | ﹤0.01% |
83,895
-3,173
| -4% | -$117K |
|
669
Mercado Libre
MELI
$91.3B
| $3.01M | ﹤0.01% |
2,541
-389
| -13% | -$489K |
|
670
Brookfield Asset Management
BAM
$74B
| $3.01M | ﹤0.01% |
92,120
+11,779
| +15% | +$379K |
|
671
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.96M | ﹤0.01% |
163,821
-10,764
| -6% | -$193K |
|
672
Ametek
AME
$55.5B
| $2.96M | ﹤0.01% |
18,281
+2,393
| +15% | +$350K |
|
673
Franklin Resources
BEN
$16.9B
| $2.95M | ﹤0.01% |
110,438
-27,402
| -20% | -$708K |
|
674
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.95M | ﹤0.01% |
18,096
-13
| -0.1% | -$1.95K |
|
675
National Grid
NGG
$81.9B
| $2.93M | ﹤0.01% |
46,179
+5,049
| +12% | +$331K |
|
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.