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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 | |
|---|---|---|---|---|---|---|
676
UBS Group
UBS
$170B
| $2.93M | ﹤0.01% |
144,356
+34,807
| +32% | +$700K |
|
677
Norwegian Cruise Line
NCLH
$8.89B
| $2.92M | ﹤0.01% |
134,286
-66,310
| -33% | -$1.02M |
|
|
GRMN
678
Garmin
GRMN
$46.9B
| $2.91M | ﹤0.01% |
27,885
-1,702
| -6% | -$174K |
|
679
TransDigm Group
TDG
$69.2B
| $2.9M | ﹤0.01% |
3,244
+875
| +37% | +$692K |
|
680
Monolithic Power Systems
MPWR
$65.5B
| $2.9M | ﹤0.01% |
5,366
+215
| +4% | +$102K |
|
681
Expeditors International
EXPD
$22.9B
| $2.89M | ﹤0.01% |
23,835
+829
| +4% | +$94.3K |
|
682
MSCI
MSCI
$40B
| $2.88M | ﹤0.01% |
6,137
-240
| -4% | -$117K |
|
683
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.87M | ﹤0.01% |
48,349
+6
| +0% | +$366 |
|
684
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $2.86M | ﹤0.01% |
65,549
-1,231
| -2% | -$53.3K |
|
685
Okta
OKTA
$24.1B
| $2.85M | ﹤0.01% |
41,134
-797
| -2% | -$60.5K |
|
686
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.84M | ﹤0.01% |
14,602
-1,076
| -7% | -$210K |
|
687
Paycom
PAYC
$6.78B
| $2.83M | ﹤0.01% |
8,799
+199
| +2% | +$58.7K |
|
688
JD.com
JD
$40.8B
| $2.83M | ﹤0.01% |
82,809
+36,976
| +81% | +$1.35M |
|
689
eBay
EBAY
$48.6B
| $2.82M | ﹤0.01% |
63,139
+4,192
| +7% | +$186K |
|
690
iShares International Equity Factor ETF
INTF
$3.54B
| $2.82M | ﹤0.01% |
105,192
+214
| +0.2% | +$5.73K |
|
691
IQVIA
IQV
$34.7B
| $2.81M | ﹤0.01% |
12,516
+3,742
| +43% | +$751K |
|
692
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.8M | ﹤0.01% |
30,514
-1,659
| -5% | -$145K |
|
693
Fair Isaac
FICO
$28.7B
| $2.8M | ﹤0.01% |
3,464
+492
| +17% | +$369K |
|
694
Ulta Beauty
ULTA
$20.4B
| $2.79M | ﹤0.01% |
5,936
+754
| +15% | +$369K |
|
695
White Mountains Insurance
WTM
$5.47B
| $2.78M | ﹤0.01% |
2,004
+63
| +3% | +$88.7K |
|
696
Roblox
RBLX
$34B
| $2.78M | ﹤0.01% |
68,973
+14,448
| +26% | +$580K |
|
697
Invesco China Technology ETF
CQQQ
$2.95B
| $2.78M | ﹤0.01% |
70,006
-6,221
| -8% | -$259K |
|
698
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.77M | ﹤0.01% |
66,948
+30,872
| +86% | +$1.23M |
|
699
Digital Realty Trust
DLR
$73.7B
| $2.77M | ﹤0.01% |
24,356
+2,075
| +9% | +$205K |
|
700
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.77M | ﹤0.01% |
38,131
-1,897
| -5% | -$135K |
|
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.