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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 | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$13.8B
| $2.75M | ﹤0.01% |
13,847
+138
| +1% | +$24K |
|
702
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.75M | ﹤0.01% |
21,035
+6,487
| +45% | +$770K |
|
703
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.7M | ﹤0.01% |
+118,015
| New | +$2.74M |
|
704
Regions Financial
RF
$26.3B
| $2.7M | ﹤0.01% |
151,642
-2,566
| -2% | -$45.3K |
|
705
Alliant Energy
LNT
$19.4B
| $2.69M | ﹤0.01% |
51,316
+6,625
| +15% | +$355K |
|
706
Steel Dynamics
STLD
$35.6B
| $2.66M | ﹤0.01% |
24,463
+1,190
| +5% | +$121K |
|
707
Saic
SAIC
$5.03B
| $2.66M | ﹤0.01% |
23,650
-22
| -0.1% | -$2.29K |
|
|
IBTF
708
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.66M | ﹤0.01% |
114,995
-3,889
| -3% | -$90.9K |
|
709
Illumina
ILMN
$29.4B
| $2.65M | ﹤0.01% |
14,513
+2,023
| +16% | +$409K |
|
710
American International
AIG
$41.9B
| $2.64M | ﹤0.01% |
45,854
+385
| +0.8% | +$20.7K |
|
711
Darden Restaurants
DRI
$22.5B
| $2.63M | ﹤0.01% |
15,764
+671
| +4% | +$105K |
|
712
Valmont Industries
VMI
$9.44B
| $2.63M | ﹤0.01% |
9,031
-116
| -1% | -$33.5K |
|
713
Palantir
PLTR
$295B
| $2.63M | ﹤0.01% |
171,331
+57,929
| +51% | +$658K |
|
714
Charter Communications
CHTR
$14.7B
| $2.63M | ﹤0.01% |
7,147
+681
| +11% | +$232K |
|
715
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.62M | ﹤0.01% |
127,594
-18,002
| -12% | -$289K |
|
716
Verisk Analytics
VRSK
$26.4B
| $2.6M | ﹤0.01% |
11,521
+2,890
| +33% | +$607K |
|
717
Sarepta Therapeutics
SRPT
$1.66B
| $2.58M | ﹤0.01% |
22,498
+162
| +0.7% | +$20.9K |
|
718
Selective Insurance
SIGI
$5.74B
| $2.57M | ﹤0.01% |
26,798
+2,098
| +8% | +$207K |
|
719
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.57M | ﹤0.01% |
35,828
+1,190
| +3% | +$81.3K |
|
720
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.55M | ﹤0.01% |
9,011
+512
| +6% | +$132K |
|
721
Seagate
STX
$193B
| $2.54M | ﹤0.01% |
41,077
+7,161
| +21% | +$437K |
|
722
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $2.53M | ﹤0.01% |
44,129
-1,010
| -2% | -$57.8K |
|
723
Manulife Financial
MFC
$72.6B
| $2.52M | ﹤0.01% |
133,452
+38,836
| +41% | +$742K |
|
724
iShares International Select Dividend ETF
IDV
$8.25B
| $2.51M | ﹤0.01% |
95,501
+826
| +0.9% | +$22.5K |
|
725
First Solar
FSLR
$21.8B
| $2.51M | ﹤0.01% |
13,198
-250
| -2% | -$49.5K |
|
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.