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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 | |
|---|---|---|---|---|---|---|
951
Fortis
FTS
$30B
| $1.46M | ﹤0.01% |
33,869
+12,775
| +61% | +$557K |
|
952
Corpay
CPAY
$24.2B
| $1.46M | ﹤0.01% |
5,811
+799
| +16% | +$182K |
|
953
Woodside Energy
WDS
$42.9B
| $1.45M | ﹤0.01% |
62,460
+16,794
| +37% | +$385K |
|
954
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.44M | ﹤0.01% |
188,148
+48,702
| +35% | +$348K |
|
955
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.44M | ﹤0.01% |
9,081
-149
| -2% | -$21.7K |
|
956
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.44M | ﹤0.01% |
20,903
+3,419
| +20% | +$223K |
|
957
FMC
FMC
$1.42B
| $1.43M | ﹤0.01% |
13,742
+833
| +6% | +$93.6K |
|
958
National Fuel Gas
NFG
$7.84B
| $1.43M | ﹤0.01% |
27,915
+6,829
| +32% | +$363K |
|
|
CD
959
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.43M | ﹤0.01% |
+200,000
| New | +$1.28M |
|
960
VanEck Short High Yield Muni ETF
SHYD
$447M
| $1.43M | ﹤0.01% |
64,172
+7,444
| +13% | +$166K |
|
961
Mettler-Toledo International
MTD
$26.8B
| $1.43M | ﹤0.01% |
1,090
+148
| +16% | +$208K |
|
|
HOLX
962
DELISTED
Hologic
HOLX
| $1.43M | ﹤0.01% |
17,622
+358
| +2% | +$29.3K |
|
963
Graham Holdings Company
GHC
$4.97B
| $1.42M | ﹤0.01% |
2,488
-7
| -0.3% | -$4.06K |
|
964
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.42M | ﹤0.01% |
32,973
-10,652
| -24% | -$463K |
|
965
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $1.42M | ﹤0.01% |
88,003
-14,368
| -14% | -$225K |
|
966
Logitech
LOGI
$15.2B
| $1.42M | ﹤0.01% |
23,856
+1,288
| +6% | +$77.9K |
|
967
Comfort Systems
FIX
$61B
| $1.41M | ﹤0.01% |
8,607
+1,027
| +14% | +$153K |
|
968
TC Energy
TRP
$73.5B
| $1.41M | ﹤0.01% |
34,973
+16,327
| +88% | +$667K |
|
969
Cooper Companies
COO
$13.7B
| $1.41M | ﹤0.01% |
14,728
+1,872
| +15% | +$176K |
|
970
Robert Half
RHI
$3.61B
| $1.41M | ﹤0.01% |
18,713
+4,289
| +30% | +$306K |
|
971
Wheaton Precious Metals
WPM
$50.6B
| $1.41M | ﹤0.01% |
32,508
+4,492
| +16% | +$213K |
|
972
Synchrony
SYF
$23.7B
| $1.39M | ﹤0.01% |
40,999
+18,614
| +83% | +$568K |
|
973
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.39M | ﹤0.01% |
26,080
-5,175
| -17% | -$276K |
|
974
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.38M | ﹤0.01% |
50,585
-2,341
| -4% | -$62.9K |
|
|
IBMN
975
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.38M | ﹤0.01% |
52,335
+2,057
| +4% | +$54.2K |
|
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.