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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 | |
|---|---|---|---|---|---|---|
|
VMW
751
DELISTED
VMware, Inc
VMW
| $2.32M | ﹤0.01% |
16,144
+157
| +1% | +$20.4K |
|
752
VanEck BDC Income ETF
BIZD
$1.58B
| $2.31M | ﹤0.01% |
150,580
-8,423
| -5% | -$123K |
|
753
AB InBev
BUD
$158B
| $2.31M | ﹤0.01% |
40,720
+12,258
| +43% | +$741K |
|
754
ONE Gas
OGS
$5.05B
| $2.3M | ﹤0.01% |
29,936
+1,417
| +5% | +$113K |
|
|
SGEN
755
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.3M | ﹤0.01% |
11,936
+587
| +5% | +$117K |
|
756
iShares US Energy ETF
IYE
$1.74B
| $2.28M | ﹤0.01% |
53,322
+899
| +2% | +$38.5K |
|
757
Globe Life
GL
$13.5B
| $2.28M | ﹤0.01% |
20,824
-960
| -4% | -$103K |
|
758
Invesco International Dividend Achievers ETF
PID
$913M
| $2.28M | ﹤0.01% |
126,210
-171
| -0.1% | -$3.08K |
|
759
Apollo Global Management
APO
$70.7B
| $2.28M | ﹤0.01% |
29,645
+192
| +0.7% | +$12.8K |
|
760
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.27M | ﹤0.01% |
66,055
-3,330
| -5% | -$109K |
|
761
Electronic Arts
EA
$52.4B
| $2.25M | ﹤0.01% |
17,325
+1,244
| +8% | +$158K |
|
762
Medpace
MEDP
$16.8B
| $2.24M | ﹤0.01% |
9,347
+1,146
| +14% | +$238K |
|
763
Mitsubishi UFJ Financial
MUFG
$258B
| $2.24M | ﹤0.01% |
304,419
+100,306
| +49% | +$668K |
|
764
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.24M | ﹤0.01% |
29,818
+3,154
| +12% | +$240K |
|
765
W.R. Berkley
WRB
$28B
| $2.24M | ﹤0.01% |
56,399
+4,082
| +8% | +$160K |
|
766
Twilio
TWLO
$29.1B
| $2.23M | ﹤0.01% |
35,102
+656
| +2% | +$38.7K |
|
767
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.23M | ﹤0.01% |
21,521
-12,002
| -36% | -$1.22M |
|
|
ONT
768
Onterris Inc
ONT
$710M
| $2.23M | ﹤0.01% |
52,924
+815
| +2% | +$29.3K |
|
769
Magna International
MGA
$17.9B
| $2.23M | ﹤0.01% |
39,476
+30,936
| +362% | +$1.64M |
|
770
VanEck Gold Miners ETF
GDX
$23B
| $2.23M | ﹤0.01% |
73,990
-39,066
| -35% | -$1.27M |
|
771
Bio-Techne
TECH
$11.2B
| $2.21M | ﹤0.01% |
27,045
-1,844
| -6% | -$148K |
|
772
M&T Bank
MTB
$36.2B
| $2.21M | ﹤0.01% |
17,837
-3,612
| -17% | -$437K |
|
773
United Bankshares
UBSI
$6.55B
| $2.2M | ﹤0.01% |
74,295
-3,725
| -5% | -$117K |
|
774
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.2M | ﹤0.01% |
35,445
-237
| -0.7% | -$14.3K |
|
775
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.2M | ﹤0.01% |
60,247
-6,289
| -9% | -$224K |
|
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.