We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Shenandoah Telecom
SHEN
$632M
| $1.38M | ﹤0.01% |
70,880
-17,896
| -20% | -$351K |
|
977
DNP Select Income Fund
DNP
$4.18B
| $1.38M | ﹤0.01% |
131,290
-14,718
| -10% | -$154K |
|
978
Factset
FDS
$9.05B
| $1.37M | ﹤0.01% |
3,414
+882
| +35% | +$356K |
|
979
Check Point Software Technologies
CHKP
$13.3B
| $1.36M | ﹤0.01% |
10,787
+856
| +9% | +$108K |
|
980
MPLX
MPLX
$59.5B
| $1.35M | ﹤0.01% |
39,852
-8,574
| -18% | -$293K |
|
981
Zebra Technologies
ZBRA
$12.4B
| $1.35M | ﹤0.01% |
4,572
+916
| +25% | +$257K |
|
982
Universal Display
OLED
$3.71B
| $1.35M | ﹤0.01% |
9,370
+2,320
| +33% | +$332K |
|
983
KB Financial Group
KB
$41.2B
| $1.35M | ﹤0.01% |
37,008
+4,597
| +14% | +$170K |
|
|
CTRA
984
DELISTED
Coterra Energy
CTRA
| $1.35M | ﹤0.01% |
53,211
-2,347
| -4% | -$58.4K |
|
985
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.35M | ﹤0.01% |
50,705
-6,014
| -11% | -$152K |
|
986
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.35M | ﹤0.01% |
30,500
+500
| +2% | +$57.6K |
|
987
Capri Holdings
CPRI
$1.77B
| $1.35M | ﹤0.01% |
37,476
+31,140
| +491% | +$1.24M |
|
988
Eastern Bankshares
EBC
$5.25B
| $1.34M | ﹤0.01% |
109,182
+48,367
| +80% | +$573K |
|
989
Iron Mountain
IRM
$38.2B
| $1.33M | ﹤0.01% |
23,389
-2,163
| -8% | -$118K |
|
990
Cleveland-Cliffs
CLF
$6.81B
| $1.33M | ﹤0.01% |
79,082
+3,622
| +5% | +$57.5K |
|
991
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.31M | ﹤0.01% |
24,077
+2,629
| +12% | +$135K |
|
992
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.31M | ﹤0.01% |
12,242
+1
| +0% | +$100 |
|
|
PFL
993
PIMCO Income Strategy Fund
PFL
$381M
| $1.3M | ﹤0.01% |
159,236
+82,646
| +108% | +$664K |
|
|
CYBR
994
DELISTED
CyberArk
CYBR
| $1.3M | ﹤0.01% |
8,333
+740
| +10% | +$106K |
|
995
Pinterest
PINS
$12.4B
| $1.3M | ﹤0.01% |
47,621
-5,939
| -11% | -$148K |
|
996
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.3M | ﹤0.01% |
+25,923
| New | +$1.3M |
|
997
Northern Trust
NTRS
$22.2B
| $1.29M | ﹤0.01% |
17,463
-2,714
| -13% | -$208K |
|
998
Take-Two Interactive
TTWO
$43B
| $1.29M | ﹤0.01% |
8,797
+1,534
| +21% | +$201K |
|
999
Emcor
EME
$33.1B
| $1.29M | ﹤0.01% |
6,980
+2,804
| +67% | +$469K |
|
1000
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.29M | ﹤0.01% |
60,086
+9,586
| +19% | +$194K |
|
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.