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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 | |
|---|---|---|---|---|---|---|
826
Erie Indemnity
ERIE
$11.7B
| $1.97M | ﹤0.01% |
9,367
+116
| +1% | +$25.9K |
|
|
MRO
827
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | ﹤0.01% |
85,371
+16,616
| +24% | +$391K |
|
828
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.95M | ﹤0.01% |
29,920
-1,580
| -5% | -$98.5K |
|
|
HES
829
DELISTED
Hess
HES
| $1.94M | ﹤0.01% |
14,277
+346
| +2% | +$47.4K |
|
830
Stanley Black & Decker
SWK
$14.2B
| $1.94M | ﹤0.01% |
20,660
-1,221
| -6% | -$101K |
|
831
Rambus
RMBS
$10.4B
| $1.93M | ﹤0.01% |
30,101
+6,154
| +26% | +$339K |
|
832
Ferrari
RACE
$63.3B
| $1.93M | ﹤0.01% |
5,920
+1,694
| +40% | +$494K |
|
833
Rivian
RIVN
$22.9B
| $1.92M | ﹤0.01% |
115,056
+28,844
| +33% | +$403K |
|
834
CenterPoint Energy
CNP
$29.1B
| $1.92M | ﹤0.01% |
65,746
-207,415
| -76% | -$6.13M |
|
835
EQT Corp
EQT
$33.2B
| $1.91M | ﹤0.01% |
46,544
+4,088
| +10% | +$145K |
|
836
Weyerhaeuser
WY
$17.3B
| $1.91M | ﹤0.01% |
56,924
+4,100
| +8% | +$123K |
|
837
Thomson Reuters
TRI
$39.4B
| $1.91M | ﹤0.01% |
13,909
+1,926
| +16% | +$258K |
|
838
Wipro
WIT
$18.5B
| $1.91M | ﹤0.01% |
807,218
+316,958
| +65% | +$737K |
|
839
SM Energy
SM
$7.96B
| $1.89M | ﹤0.01% |
59,904
+10,024
| +20% | +$283K |
|
840
Packaging Corp of America
PKG
$22.7B
| $1.89M | ﹤0.01% |
14,320
-3,050
| -18% | -$407K |
|
841
Fortive
FTV
$19B
| $1.89M | ﹤0.01% |
33,580
-8
| -0% | -$404 |
|
842
ING
ING
$93.8B
| $1.89M | ﹤0.01% |
140,376
+31,366
| +29% | +$401K |
|
843
United Microelectronic
UMC
$48.9B
| $1.88M | ﹤0.01% |
238,881
+29,412
| +14% | +$242K |
|
844
AvalonBay Communities
AVB
$27.1B
| $1.88M | ﹤0.01% |
9,941
+1,445
| +17% | +$258K |
|
845
CMS Energy
CMS
$23.1B
| $1.88M | ﹤0.01% |
32,025
+4,669
| +17% | +$282K |
|
846
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $1.88M | ﹤0.01% |
56,079
-1,291
| -2% | -$41K |
|
847
Dell
DELL
$283B
| $1.88M | ﹤0.01% |
34,665
+1,281
| +4% | +$58.9K |
|
848
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $1.87M | ﹤0.01% |
64,673
+6,219
| +11% | +$179K |
|
849
Gentex
GNTX
$4.88B
| $1.87M | ﹤0.01% |
63,932
-47
| -0.1% | -$1.29K |
|
850
MGP Ingredients
MGPI
$378M
| $1.87M | ﹤0.01% |
17,575
+6,519
| +59% | +$652K |
|
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.