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 | |
|---|---|---|---|---|---|---|
1001
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.28M | ﹤0.01% |
25,658
-5,676
| -18% | -$283K |
|
1002
Casey's General Stores
CASY
$31.9B
| $1.28M | ﹤0.01% |
5,233
+272
| +5% | +$61.7K |
|
1003
Cracker Barrel
CBRL
$1.2B
| $1.27M | ﹤0.01% |
13,662
+746
| +6% | +$76.6K |
|
1004
HF Sinclair
DINO
$15.9B
| $1.27M | ﹤0.01% |
28,458
+16,455
| +137% | +$717K |
|
1005
Watsco Inc
WSO
$14.9B
| $1.27M | ﹤0.01% |
3,326
+81
| +2% | +$27.5K |
|
1006
Ally Financial
ALLY
$13.1B
| $1.27M | ﹤0.01% |
46,963
+27,141
| +137% | +$722K |
|
1007
Braze
BRZE
$2.45B
| $1.26M | ﹤0.01% |
28,864
+101
| +0.4% | +$3.43K |
|
1008
Brown-Forman Class B
BF.B
$12B
| $1.26M | ﹤0.01% |
18,917
+1,127
| +6% | +$72.1K |
|
1009
Sea Limited
SE
$61.2B
| $1.26M | ﹤0.01% |
21,745
+1,954
| +10% | +$139K |
|
1010
Chemed
CHE
$6.78B
| $1.26M | ﹤0.01% |
2,327
+91
| +4% | +$49.7K |
|
1011
Crescent Energy
CRGY
$3.72B
| $1.26M | ﹤0.01% |
120,875
-2,214
| -2% | -$23.7K |
|
1012
Pinnacle West Capital
PNW
$12.9B
| $1.26M | ﹤0.01% |
15,423
+1,181
| +8% | +$94.2K |
|
1013
Equinor
EQNR
$95.9B
| $1.26M | ﹤0.01% |
43,011
+11,085
| +35% | +$316K |
|
|
AGNT
1014
AGNT Inc
AGNT
$664M
| $1.25M | ﹤0.01% |
61,832
+74
| +0.1% | +$1.11K |
|
1015
Baker Hughes
BKR
$56.8B
| $1.25M | ﹤0.01% |
39,528
+14,871
| +60% | +$434K |
|
1016
James Hardie Industries
JHX
$15.4B
| $1.25M | ﹤0.01% |
46,450
+16,539
| +55% | +$399K |
|
1017
Quest Diagnostics
DGX
$25.1B
| $1.25M | ﹤0.01% |
8,868
+348
| +4% | +$48K |
|
|
MPT
1018
Medical Properties Trust
MPT
$2.89B
| $1.24M | ﹤0.01% |
134,135
+60,968
| +83% | +$516K |
|
1019
Annaly Capital Management
NLY
$16.9B
| $1.24M | ﹤0.01% |
62,058
-3,540
| -5% | -$68.8K |
|
1020
West Pharmaceutical
WST
$23.1B
| $1.24M | ﹤0.01% |
3,240
+568
| +21% | +$203K |
|
1021
Avis
CAR
$5.63B
| $1.24M | ﹤0.01% |
5,402
-44
| -0.8% | -$8.06K |
|
1022
Dropbox
DBX
$6.81B
| $1.23M | ﹤0.01% |
46,232
+911
| +2% | +$20.8K |
|
1023
Huntington Ingalls Industries
HII
$11.3B
| $1.23M | ﹤0.01% |
5,414
+1,293
| +31% | +$268K |
|
1024
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.23M | ﹤0.01% |
68,381
+1,159
| +2% | +$21.9K |
|
1025
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.23M | ﹤0.01% |
30,696
+9,834
| +47% | +$394K |
|
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.