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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 | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$5.68B
| $2.48M | ﹤0.01% |
36,372
+2,542
| +8% | +$169K |
|
727
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.48M | ﹤0.01% |
21,245
+331
| +2% | +$37.6K |
|
728
ARK Innovation ETF
ARKK
$5.89B
| $2.47M | ﹤0.01% |
56,054
+5,916
| +12% | +$235K |
|
729
H&R Block
HRB
$5.18B
| $2.46M | ﹤0.01% |
77,226
+41,148
| +114% | +$1.33M |
|
|
CFB
730
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.46M | ﹤0.01% |
245,925
+5,719
| +2% | +$59K |
|
731
Diamondback Energy
FANG
$57.6B
| $2.45M | ﹤0.01% |
18,635
+4,180
| +29% | +$560K |
|
732
iShares Semiconductor ETF
SOXX
$44.2B
| $2.43M | ﹤0.01% |
14,382
-6,960
| -33% | -$1.04M |
|
|
MASI
733
DELISTED
Masimo
MASI
| $2.42M | ﹤0.01% |
14,705
+3,332
| +29% | +$580K |
|
734
D.R. Horton
DHI
$41B
| $2.42M | ﹤0.01% |
19,864
+2,278
| +13% | +$249K |
|
735
Snap-on
SNA
$20.9B
| $2.42M | ﹤0.01% |
8,386
+80
| +1% | +$20.7K |
|
736
Hewlett Packard
HPE
$63.2B
| $2.41M | ﹤0.01% |
143,394
-179
| -0.1% | -$2.74K |
|
737
Macerich
MAC
$7.32B
| $2.4M | ﹤0.01% |
213,286
+67,585
| +46% | +$688K |
|
738
SiriusXM
SIRI
$10B
| $2.39M | ﹤0.01% |
52,758
+792
| +2% | +$29.9K |
|
739
Las Vegas Sands
LVS
$30.5B
| $2.39M | ﹤0.01% |
41,159
-1,103
| -3% | -$65.2K |
|
740
iShares USD Green Bond ETF
BGRN
$497M
| $2.38M | ﹤0.01% |
51,247
+3,058
| +6% | +$143K |
|
|
DFSV
741
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $2.37M | ﹤0.01% |
92,396
+53,348
| +137% | +$1.3M |
|
742
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.37M | ﹤0.01% |
26,798
-2,181
| -8% | -$184K |
|
743
Transocean
RIG
$5.92B
| $2.36M | ﹤0.01% |
336,762
-3,811
| -1% | -$23.6K |
|
744
Skywest
SKYW
$4.11B
| $2.35M | ﹤0.01% |
57,760
-1,679
| -3% | -$49.9K |
|
745
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $2.35M | ﹤0.01% |
43,979
+85
| +0.2% | +$4.34K |
|
746
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.35M | ﹤0.01% |
22,787
-7,764
| -25% | -$805K |
|
747
FS KKR Capital
FSK
$2.98B
| $2.34M | ﹤0.01% |
121,855
+10,098
| +9% | +$191K |
|
748
Albemarle
ALB
$13.5B
| $2.33M | ﹤0.01% |
10,454
+2,725
| +35% | +$557K |
|
749
Centene
CNC
$31.3B
| $2.32M | ﹤0.01% |
34,438
-109
| -0.3% | -$7.27K |
|
750
RPM International
RPM
$13.7B
| $2.32M | ﹤0.01% |
25,885
+4,146
| +19% | +$341K |
|
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.