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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 | |
|---|---|---|---|---|---|---|
776
Cognizant
CTSH
$21.5B
| $2.2M | ﹤0.01% |
33,630
+1,137
| +3% | +$70.4K |
|
777
Tetra Tech
TTEK
$8.23B
| $2.19M | ﹤0.01% |
66,935
+1,440
| +2% | +$42.4K |
|
778
DraftKings
DKNG
$11.4B
| $2.18M | ﹤0.01% |
81,990
+3,773
| +5% | +$86.9K |
|
779
iShares MSCI India ETF
INDA
$6.71B
| $2.18M | ﹤0.01% |
49,793
+17,168
| +53% | +$711K |
|
780
Nu Holdings
NU
$68.1B
| $2.18M | ﹤0.01% |
275,689
-135,067
| -33% | -$830K |
|
781
Enphase Energy
ENPH
$4.84B
| $2.17M | ﹤0.01% |
12,944
+1,520
| +13% | +$272K |
|
782
iShares MBS ETF
MBB
$39B
| $2.17M | ﹤0.01% |
23,216
+13,620
| +142% | +$1.28M |
|
783
Workday
WDAY
$33.4B
| $2.16M | ﹤0.01% |
9,564
-654
| -6% | -$131K |
|
784
Newmont
NEM
$98.2B
| $2.16M | ﹤0.01% |
50,584
+5,552
| +12% | +$252K |
|
785
Entergy
ETR
$54.1B
| $2.16M | ﹤0.01% |
44,290
-7,294
| -14% | -$378K |
|
|
ATRI
786
DELISTED
Atrion Corp
ATRI
| $2.15M | ﹤0.01% |
3,807
+5
| +0.1% | +$2.92K |
|
787
iShares US Medical Devices ETF
IHI
$3.02B
| $2.14M | ﹤0.01% |
37,859
+16,739
| +79% | +$922K |
|
788
RELX
RELX
$60.1B
| $2.12M | ﹤0.01% |
63,379
+9,468
| +18% | +$305K |
|
789
Vulcan Materials
VMC
$36.3B
| $2.12M | ﹤0.01% |
9,388
+1,386
| +17% | +$266K |
|
790
Global Payments
GPN
$22.1B
| $2.11M | ﹤0.01% |
21,371
-563
| -3% | -$57.9K |
|
|
AXON
791
Axon Enterprise
AXON
$40.5B
| $2.1M | ﹤0.01% |
10,783
+25
| +0.2% | +$5.18K |
|
792
CALL
Microsoft
MSFT
$2.84T
| $2.09M | ﹤0.01% |
17,200
-19,800
| -54% | -$6.21M |
|
793
Bank of Montreal
BMO
$125B
| $2.09M | ﹤0.01% |
23,106
+2,629
| +13% | +$232K |
|
794
Alaska Air
ALK
$5.15B
| $2.09M | ﹤0.01% |
39,231
-858
| -2% | -$39K |
|
795
British American Tobacco
BTI
$132B
| $2.08M | ﹤0.01% |
62,764
+18,540
| +42% | +$634K |
|
796
iShares Global Tech ETF
IXN
$8.7B
| $2.07M | ﹤0.01% |
33,267
-2,453
| -7% | -$139K |
|
797
Icahn Enterprises
IEP
$5.17B
| $2.07M | ﹤0.01% |
71,164
+56,043
| +371% | +$2.04M |
|
798
CGI
GIB
$13.9B
| $2.07M | ﹤0.01% |
19,593
+3,199
| +20% | +$326K |
|
799
MongoDB
MDB
$24B
| $2.07M | ﹤0.01% |
5,025
+304
| +6% | +$88.7K |
|
800
LyondellBasell Industries
LYB
$19.5B
| $2.06M | ﹤0.01% |
22,467
+3,593
| +19% | +$328K |
|
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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.