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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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$185B
| $173M | 0.23% |
2,556,890
+20,507
| +0.8% | +$1.39M |
|
52
Alphabet (Google) Class C
GOOG
$3.89T
| $172M | 0.23% |
1,420,755
+23,028
| +2% | +$2.67M |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $171M | 0.23% |
1,640,795
+307,855
| +23% | +$32M |
|
54
ExxonMobil
XOM
$650B
| $166M | 0.22% |
1,544,498
-78,811
| -5% | -$8.6M |
|
55
iShares MSCI EAFE ETF
EFA
$76.1B
| $162M | 0.22% |
2,230,434
+10,942
| +0.5% | +$795K |
|
56
Meta Platforms (Facebook)
META
$1.54T
| $161M | 0.21% |
560,681
-18,621
| -3% | -$4.59M |
|
57
iShares Russell 1000 ETF
IWB
$47.7B
| $159M | 0.21% |
654,137
-36,003
| -5% | -$8.29M |
|
58
Avantis US Equity ETF
AVUS
$13.8B
| $155M | 0.21% |
2,060,258
-216,596
| -10% | -$15.5M |
|
59
Johnson & Johnson
JNJ
$624B
| $154M | 0.21% |
931,492
+22,012
| +2% | +$3.55M |
|
60
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $150M | 0.2% |
4,360,160
-31,835
| -0.7% | -$1.06M |
|
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $148M | 0.2% |
309,961
-113,583
| -27% | -$51.7M |
|
62
JPMorgan Chase
JPM
$930B
| $146M | 0.19% |
1,004,780
+43,068
| +4% | +$5.92M |
|
63
WisdomTree True Developed International Fund
DOL
$813M
| $145M | 0.19% |
3,064,675
+175,031
| +6% | +$8.31M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $139M | 0.19% |
1,399,603
-71,780
| -5% | -$6.83M |
|
65
Home Depot
HD
$324B
| $132M | 0.18% |
423,975
+5,403
| +1% | +$1.6M |
|
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $131M | 0.18% |
3,384,285
+96,961
| +3% | +$3.6M |
|
|
67
Alerian MLP ETF
AMLP
$12.9B
| $131M | 0.17% |
3,348,179
-668,132
| -17% | -$25.9M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$110B
| $127M | 0.17% |
778,981
+22,860
| +3% | +$3.58M |
|
69
PepsiCo
PEP
$184B
| $121M | 0.16% |
654,801
+45,550
| +7% | +$8.5M |
|
70
Visa
V
$669B
| $114M | 0.15% |
482,035
+3,617
| +0.8% | +$828K |
|
71
iShares Russell 1000 Growth ETF
IWF
$123B
| $112M | 0.15% |
1,632,904
-15,340
| -0.9% | -$975K |
|
72
Global X MLP ETF
MLPA
$2.28B
| $109M | 0.15% |
2,537,402
-371,265
| -13% | -$15.6M |
|
73
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $105M | 0.14% |
1,956,394
-184,677
| -9% | -$9.82M |
|
74
iShares Russell 2000 ETF
IWM
$81.2B
| $102M | 0.14% |
544,015
-12,992
| -2% | -$2.32M |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $101M | 0.13% |
1,585,928
+155,291
| +11% | +$9.63M |
|
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.