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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$411B
| $96.5M | 0.13% |
179,305
+9,568
| +6% | +$4.84M |
|
77
McDonald's
MCD
$187B
| $95.2M | 0.13% |
319,054
-1,713
| -0.5% | -$498K |
|
78
Coca-Cola
KO
$349B
| $93.5M | 0.12% |
1,553,373
+73,633
| +5% | +$4.58M |
|
79
Schwab US Dividend Equity ETF
SCHD
$100B
| $91.3M | 0.12% |
3,770,649
-841,488
| -18% | -$20.1M |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $89.6M | 0.12% |
2,340,369
+168,961
| +8% | +$6.49M |
|
81
Dimensional International Value ETF
DFIV
$20.5B
| $89.4M | 0.12% |
2,721,767
-58,910
| -2% | -$1.93M |
|
82
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $86.5M | 0.12% |
1,103,931
+43,240
| +4% | +$3.18M |
|
83
Avantis International Equity ETF
AVDE
$17.6B
| $85.3M | 0.11% |
1,485,413
-147,066
| -9% | -$8.49M |
|
|
DFUS
84
Dimensional US Equity ETF
DFUS
$20.7B
| $83.8M | 0.11% |
1,740,549
-14,874
| -0.8% | -$677K |
|
85
AbbVie
ABBV
$454B
| $82.3M | 0.11% |
610,506
+1,254
| +0.2% | +$184K |
|
86
UnitedHealth
UNH
$385B
| $82M | 0.11% |
170,625
+3,826
| +2% | +$1.87M |
|
87
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $81.4M | 0.11% |
3,719,000
+132,896
| +4% | +$2.77M |
|
88
Merck
MRK
$322B
| $80.7M | 0.11% |
699,675
+18,146
| +3% | +$2.06M |
|
89
Chevron
CVX
$387B
| $79.1M | 0.11% |
502,693
-11,858
| -2% | -$1.9M |
|
90
iShares Russell 1000 Value ETF
IWD
$81.3B
| $78.4M | 0.1% |
496,624
-12,581
| -2% | -$1.92M |
|
91
Walmart Inc
WMT
$863B
| $73.4M | 0.1% |
1,400,121
+86,034
| +7% | +$4.34M |
|
92
Mastercard
MA
$469B
| $72.7M | 0.1% |
184,829
+3,645
| +2% | +$1.37M |
|
93
Abbott
ABT
$175B
| $72.3M | 0.1% |
662,910
+18,249
| +3% | +$1.95M |
|
94
Vanguard Value ETF
VTV
$188B
| $72.1M | 0.1% |
507,123
+5,490
| +1% | +$763K |
|
95
Bank of America
BAC
$430B
| $70.3M | 0.09% |
2,450,187
+12,519
| +0.5% | +$357K |
|
96
Eli Lilly
LLY
$1.06T
| $70.3M | 0.09% |
149,838
-2,989
| -2% | -$1.25M |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $70M | 0.09% |
1,665,477
+114,143
| +7% | +$4.63M |
|
98
Vanguard Extended Market ETF
VXF
$30.4B
| $69.2M | 0.09% |
465,142
-5,403
| -1% | -$758K |
|
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $68.3M | 0.09% |
743,601
+36,712
| +5% | +$3.36M |
|
100
Oracle
ORCL
$346B
| $66.6M | 0.09% |
559,272
+9,251
| +2% | +$956K |
|
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.