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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 | |
|---|---|---|---|---|---|---|
851
Pultegroup
PHM
$24.5B
| $1.87M | ﹤0.01% |
24,029
+3,538
| +17% | +$240K |
|
852
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.86M | ﹤0.01% |
147,650
+41,530
| +39% | +$485K |
|
853
Honda
HMC
$36.5B
| $1.86M | ﹤0.01% |
61,457
+21,412
| +53% | +$604K |
|
|
K
854
DELISTED
Kellanova
K
| $1.86M | ﹤0.01% |
29,409
+2,410
| +9% | +$154K |
|
|
IBML
855
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.85M | ﹤0.01% |
72,727
-801
| -1% | -$20.4K |
|
856
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.84M | ﹤0.01% |
157,188
+2,366
| +2% | +$27.5K |
|
857
Gartner
IT
$9.41B
| $1.84M | ﹤0.01% |
5,246
+1,517
| +41% | +$494K |
|
858
CarMax
KMX
$8.27B
| $1.84M | ﹤0.01% |
21,943
+1,531
| +8% | +$112K |
|
859
Mid-America Apartment Communities
MAA
$15.6B
| $1.84M | ﹤0.01% |
12,089
+201
| +2% | +$30.2K |
|
860
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.83M | ﹤0.01% |
26,515
+1,230
| +5% | +$77.2K |
|
861
Alcon
ALC
$33.1B
| $1.83M | ﹤0.01% |
22,339
+4,529
| +25% | +$346K |
|
862
Woodward
WWD
$25B
| $1.83M | ﹤0.01% |
15,413
+1,722
| +13% | +$182K |
|
863
Main Street Capital
MAIN
$4.97B
| $1.82M | ﹤0.01% |
45,578
+13,067
| +40% | +$518K |
|
864
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.82M | ﹤0.01% |
99,076
-194
| -0.2% | -$3.67K |
|
865
STMicroelectronics
STM
$46B
| $1.82M | ﹤0.01% |
36,345
+2,483
| +7% | +$115K |
|
|
VPU
866
Vanguard Utilities ETF
VPU
$8.83B
| $1.82M | ﹤0.01% |
12,776
-1,454
| -10% | -$213K |
|
867
Dollar Tree
DLTR
$23.1B
| $1.81M | ﹤0.01% |
12,645
-193
| -2% | -$28.4K |
|
868
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.81M | ﹤0.01% |
21,772
+999
| +5% | +$83.5K |
|
869
Textron
TXT
$16.6B
| $1.81M | ﹤0.01% |
26,745
+835
| +3% | +$55.1K |
|
870
Vodafone
VOD
$34.9B
| $1.8M | ﹤0.01% |
190,671
-790
| -0.4% | -$8.3K |
|
871
Nasdaq
NDAQ
$51.5B
| $1.8M | ﹤0.01% |
36,123
+4,929
| +16% | +$267K |
|
872
Barclays
BCS
$94.1B
| $1.8M | ﹤0.01% |
228,872
+53,324
| +30% | +$413K |
|
873
Phillips Edison & Co
PECO
$5.48B
| $1.79M | ﹤0.01% |
52,643
+581
| +1% | +$18.1K |
|
874
NIO
NIO
$11.3B
| $1.79M | ﹤0.01% |
184,672
-46,486
| -20% | -$393K |
|
875
KKR & Co
KKR
$89.2B
| $1.79M | ﹤0.01% |
31,886
+4,954
| +18% | +$260K |
|
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.