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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 | |
|---|---|---|---|---|---|---|
|
HCP
801
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.06M | ﹤0.01% |
78,568
-1,504
| -2% | -$44.1K |
|
802
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.05M | ﹤0.01% |
76,639
-1,057
| -1% | -$28K |
|
803
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $2.04M | ﹤0.01% |
76,000
| – | – |
|
804
Chunghwa Telecom
CHT
$33.2B
| $2.04M | ﹤0.01% |
54,714
+16,270
| +42% | +$660K |
|
805
POSCO
PKX
$15.8B
| $2.04M | ﹤0.01% |
27,560
+3,095
| +13% | +$225K |
|
|
WIRE
806
DELISTED
Encore Wire Corp
WIRE
| $2.03M | ﹤0.01% |
10,933
+8,601
| +369% | +$1.46M |
|
807
Knowles
KN
$3.22B
| $2.03M | ﹤0.01% |
112,521
+1,259
| +1% | +$21.2K |
|
808
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.02M | ﹤0.01% |
26,949
+6,388
| +31% | +$481K |
|
|
STXF
809
Strive 500 ETF
STXF
$1.11B
| $2.02M | ﹤0.01% |
71,289
-215
| -0.3% | -$5.76K |
|
810
US Global Jets ETF
JETS
$802M
| $2.02M | ﹤0.01% |
94,311
-13,705
| -13% | -$257K |
|
811
ON Semiconductor
ON
$33.8B
| $2.02M | ﹤0.01% |
21,348
+6,673
| +45% | +$552K |
|
812
iShares US Healthcare ETF
IYH
$3.11B
| $2.01M | ﹤0.01% |
35,930
+4,285
| +14% | +$238K |
|
813
Howmet Aerospace
HWM
$116B
| $2.01M | ﹤0.01% |
40,608
+10,858
| +36% | +$484K |
|
814
Independence Realty Trust
IRT
$3.92B
| $2.01M | ﹤0.01% |
110,094
-1,715
| -2% | -$29.3K |
|
815
UMB Financial
UMBF
$10.7B
| $2.01M | ﹤0.01% |
32,926
+7,649
| +30% | +$456K |
|
816
Hilton Worldwide
HLT
$74B
| $2M | ﹤0.01% |
13,774
+1,642
| +14% | +$234K |
|
817
iShares US Consumer Staples ETF
IYK
$1.39B
| $2M | ﹤0.01% |
29,895
-249
| -0.8% | -$16.7K |
|
818
Takeda Pharmaceutical
TAK
$55.1B
| $1.99M | ﹤0.01% |
126,944
+27,768
| +28% | +$455K |
|
819
Labcorp
LH
$24.3B
| $1.99M | ﹤0.01% |
9,615
-4,265
| -31% | -$827K |
|
820
iShares US Industrials ETF
IYJ
$1.98B
| $1.99M | ﹤0.01% |
18,761
| – | – |
|
821
Extra Space Storage
EXR
$31.2B
| $1.98M | ﹤0.01% |
13,299
+2,583
| +24% | +$389K |
|
822
Cardinal Health
CAH
$53.4B
| $1.98M | ﹤0.01% |
20,906
+1,851
| +10% | +$156K |
|
|
EXAS
823
DELISTED
Exact Sciences
EXAS
| $1.97M | ﹤0.01% |
21,009
+10,766
| +105% | +$840K |
|
|
ANSS
824
DELISTED
Ansys
ANSS
| $1.97M | ﹤0.01% |
5,970
+29
| +0.5% | +$9.19K |
|
825
Haleon
HLN
$43.1B
| $1.97M | ﹤0.01% |
234,791
+8,444
| +4% | +$72.1K |
|
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.