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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 | |
|---|---|---|---|---|---|---|
926
Revvity
RVTY
$12.3B
| $1.57M | ﹤0.01% |
13,186
-1
| -0% | -$123 |
|
927
Vanguard Industrials ETF
VIS
$8.23B
| $1.56M | ﹤0.01% |
7,601
-3,527
| -32% | -$674K |
|
928
Fortune Brands Innovations
FBIN
$6.12B
| $1.56M | ﹤0.01% |
21,702
-406
| -2% | -$25.8K |
|
929
Nutrien
NTR
$32.7B
| $1.56M | ﹤0.01% |
26,434
-45,997
| -64% | -$2.93M |
|
930
Jack Henry & Associates
JKHY
$10.7B
| $1.55M | ﹤0.01% |
9,275
+594
| +7% | +$92.5K |
|
931
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.55M | ﹤0.01% |
24,990
+890
| +4% | +$55.1K |
|
932
Canadian Natural Resources
CNQ
$96.9B
| $1.51M | ﹤0.01% |
53,848
+11,952
| +29% | +$341K |
|
933
Range Resources
RRC
$9.11B
| $1.51M | ﹤0.01% |
51,307
+5,490
| +12% | +$149K |
|
934
CDW
CDW
$17.1B
| $1.5M | ﹤0.01% |
8,175
+231
| +3% | +$40.4K |
|
935
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.5M | ﹤0.01% |
23,267
+2,705
| +13% | +$172K |
|
936
VICI Properties
VICI
$29.4B
| $1.5M | ﹤0.01% |
47,681
+11,256
| +31% | +$361K |
|
937
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.5M | ﹤0.01% |
30,477
-3,510
| -10% | -$154K |
|
938
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.5M | ﹤0.01% |
36,625
+11,413
| +45% | +$468K |
|
|
PPL
939
PPL Corp
PPL
$27.3B
| $1.49M | ﹤0.01% |
56,486
-674
| -1% | -$18.6K |
|
940
Equity Residential
EQR
$25.4B
| $1.49M | ﹤0.01% |
22,639
+6,061
| +37% | +$379K |
|
|
IPG
941
DELISTED
Interpublic Group of Companies
IPG
| $1.49M | ﹤0.01% |
38,689
+6,572
| +20% | +$248K |
|
942
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.49M | ﹤0.01% |
27,085
-5,459
| -17% | -$302K |
|
943
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.49M | ﹤0.01% |
20,393
+56
| +0.3% | +$3.93K |
|
944
Molina Healthcare
MOH
$10.3B
| $1.48M | ﹤0.01% |
4,914
+1,472
| +43% | +$423K |
|
945
iShares US Home Construction ETF
ITB
$2.41B
| $1.48M | ﹤0.01% |
17,310
+3,583
| +26% | +$272K |
|
946
FirstEnergy
FE
$28.9B
| $1.48M | ﹤0.01% |
38,007
+6,762
| +22% | +$265K |
|
947
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.47M | ﹤0.01% |
29,359
-4,297
| -13% | -$216K |
|
|
FLG
948
Flagstar Bank National Association
FLG
$5.77B
| $1.47M | ﹤0.01% |
43,517
+9,255
| +27% | +$281K |
|
949
OneMain Financial
OMF
$6.9B
| $1.47M | ﹤0.01% |
33,571
+22,637
| +207% | +$883K |
|
950
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.46M | ﹤0.01% |
20,655
-2,191
| -10% | -$143K |
|
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.