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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 | |
|---|---|---|---|---|---|---|
901
WisdomTree International Equity Fund
DWM
$666M
| $1.67M | ﹤0.01% |
33,300
-6,088
| -15% | -$308K |
|
902
Infosys
INFY
$45B
| $1.66M | ﹤0.01% |
103,193
+11,164
| +12% | +$175K |
|
903
Deckers Outdoor
DECK
$13.3B
| $1.66M | ﹤0.01% |
18,846
+1,104
| +6% | +$88.8K |
|
904
Dick's Sporting Goods
DKS
$18.4B
| $1.65M | ﹤0.01% |
12,479
+885
| +8% | +$121K |
|
905
Exelixis
EXEL
$13.9B
| $1.65M | ﹤0.01% |
86,312
-10,419
| -11% | -$201K |
|
906
MGM Resorts International
MGM
$11.7B
| $1.65M | ﹤0.01% |
37,492
-558
| -1% | -$23.8K |
|
907
Wynn Resorts
WYNN
$10.1B
| $1.65M | ﹤0.01% |
15,590
-2,838
| -15% | -$304K |
|
908
Huntington Bancshares
HBAN
$35.1B
| $1.64M | ﹤0.01% |
152,296
-16,021
| -10% | -$171K |
|
909
Avery Dennison
AVY
$12.3B
| $1.63M | ﹤0.01% |
9,477
-246
| -3% | -$42.1K |
|
910
NeoGenomics
NEO
$1.81B
| $1.62M | ﹤0.01% |
100,932
-566
| -0.6% | -$9.33K |
|
911
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.62M | ﹤0.01% |
21,423
-1,395
| -6% | -$106K |
|
912
CBRE Group
CBRE
$40.8B
| $1.62M | ﹤0.01% |
20,080
+1,044
| +5% | +$78.2K |
|
913
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.62M | ﹤0.01% |
39,540
+66
| +0.2% | +$2.71K |
|
914
Live Nation Entertainment
LYV
$41.2B
| $1.6M | ﹤0.01% |
17,546
+689
| +4% | +$53.8K |
|
915
CoStar Group
CSGP
$11.3B
| $1.6M | ﹤0.01% |
17,923
+3,964
| +28% | +$306K |
|
916
First Financial Bancorp
FFBC
$3.55B
| $1.59M | ﹤0.01% |
78,028
+580
| +0.7% | +$11.8K |
|
917
iShares US Transportation ETF
IYT
$2.33B
| $1.59M | ﹤0.01% |
25,492
-1,464
| -5% | -$83.9K |
|
918
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.59M | ﹤0.01% |
34,394
+2,502
| +8% | +$118K |
|
919
Essex Property Trust
ESS
$18.9B
| $1.59M | ﹤0.01% |
6,783
+1,188
| +21% | +$260K |
|
920
DT Midstream
DTM
$14.9B
| $1.59M | ﹤0.01% |
32,029
+9,755
| +44% | +$467K |
|
|
IBMM
921
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.58M | ﹤0.01% |
61,513
+1,114
| +2% | +$28.7K |
|
922
BCE
BCE
$19.9B
| $1.58M | ﹤0.01% |
34,550
+10,849
| +46% | +$505K |
|
923
Stellantis
STLA
$16.5B
| $1.57M | ﹤0.01% |
89,761
+14,396
| +19% | +$241K |
|
924
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.57M | ﹤0.01% |
26,855
+5,852
| +28% | +$322K |
|
925
Lennar Class A
LEN
$20.4B
| $1.57M | ﹤0.01% |
12,923
+2,113
| +20% | +$231K |
|
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.