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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 | |
|---|---|---|---|---|---|---|
876
Zoom
ZM
$25.8B
| $1.78M | ﹤0.01% |
26,281
+442
| +2% | +$29.6K |
|
877
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.78M | ﹤0.01% |
39,483
+3,080
| +8% | +$138K |
|
878
Sun Life Financial
SLF
$45.6B
| $1.77M | ﹤0.01% |
34,052
+12,392
| +57% | +$609K |
|
879
Campbell Soup
CPB
$6.51B
| $1.77M | ﹤0.01% |
38,732
+2,126
| +6% | +$110K |
|
880
Principal Financial Group
PFG
$23.6B
| $1.76M | ﹤0.01% |
23,192
+975
| +4% | +$70.3K |
|
881
Aecom
ACM
$9.07B
| $1.75M | ﹤0.01% |
20,681
+736
| +4% | +$60.3K |
|
882
Scotiabank
BNS
$106B
| $1.75M | ﹤0.01% |
34,967
+10,776
| +45% | +$535K |
|
883
International Paper
IP
$22.3B
| $1.75M | ﹤0.01% |
54,881
+10,753
| +24% | +$352K |
|
884
Viatris
VTRS
$20.1B
| $1.74M | ﹤0.01% |
174,845
-5,211
| -3% | -$49.8K |
|
885
Fomento Económico Mexicano
FMX
$43.3B
| $1.74M | ﹤0.01% |
15,719
+582
| +4% | +$58.5K |
|
886
Teck Resources
TECK
$29.5B
| $1.73M | ﹤0.01% |
41,208
+2,295
| +6% | +$98.6K |
|
887
Builders FirstSource
BLDR
$7.84B
| $1.73M | ﹤0.01% |
12,729
+657
| +5% | +$73.1K |
|
888
Ingersoll Rand
IR
$33B
| $1.73M | ﹤0.01% |
26,444
+2,468
| +10% | +$146K |
|
889
Targa Resources
TRGP
$60.4B
| $1.72M | ﹤0.01% |
22,596
+1,072
| +5% | +$77.8K |
|
890
Steris
STE
$20.9B
| $1.72M | ﹤0.01% |
7,642
+1,262
| +20% | +$253K |
|
891
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.71M | ﹤0.01% |
45,298
-1,378
| -3% | -$50.7K |
|
892
Trimble
TRMB
$12.3B
| $1.7M | ﹤0.01% |
32,194
+4,735
| +17% | +$232K |
|
893
Matador Resources
MTDR
$6.31B
| $1.7M | ﹤0.01% |
32,458
+1,665
| +5% | +$80.4K |
|
894
ResMed
RMD
$28.3B
| $1.7M | ﹤0.01% |
7,767
+901
| +13% | +$201K |
|
895
Oshkosh
OSK
$9.67B
| $1.69M | ﹤0.01% |
19,538
+217
| +1% | +$17.1K |
|
896
Sumitomo Mitsui Financial
SMFG
$166B
| $1.69M | ﹤0.01% |
196,087
+37,916
| +24% | +$313K |
|
897
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
| $1.68M | ﹤0.01% |
36,064
+16,384
| +83% | +$718K |
|
898
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.68M | ﹤0.01% |
11,066
-52
| -0.5% | -$7.2K |
|
899
Essential Utilities
WTRG
$11.2B
| $1.68M | ﹤0.01% |
42,112
-3,555
| -8% | -$149K |
|
900
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $1.68M | ﹤0.01% |
30,000
| – | – |
|
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.