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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 | |
|---|---|---|---|---|---|---|
1026
Western Alliance Bancorporation
WAL
$9.07B
| $1.23M | ﹤0.01% |
33,710
-4,389
| -12% | -$152K |
|
|
BPT
1027
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.23M | ﹤0.01% |
270,193
-450
| -0.2% | -$2.7K |
|
1028
SBA Communications
SBAC
$18.4B
| $1.23M | ﹤0.01% |
5,304
-1,228
| -19% | -$294K |
|
1029
Revolve Group
RVLV
$1.79B
| $1.23M | ﹤0.01% |
74,886
+13,104
| +21% | +$244K |
|
1030
iShares US Financial Services ETF
IYG
$2.13B
| $1.22M | ﹤0.01% |
23,205
+132
| +0.6% | +$6.69K |
|
1031
Roku
ROKU
$21.1B
| $1.22M | ﹤0.01% |
19,075
+3,503
| +22% | +$213K |
|
1032
Woori Financial
WF
$15.8B
| $1.22M | ﹤0.01% |
45,229
+15,527
| +52% | +$419K |
|
1033
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.22M | ﹤0.01% |
51,911
+3,107
| +6% | +$73.5K |
|
1034
Onto Innovation
ONTO
$13.6B
| $1.22M | ﹤0.01% |
10,465
+7,957
| +317% | +$759K |
|
1035
Advance Auto Parts
AAP
$3.37B
| $1.22M | ﹤0.01% |
17,331
+5,995
| +53% | +$617K |
|
1036
Coca-Cola Consolidated
COKE
$12.3B
| $1.22M | ﹤0.01% |
19,130
-280
| -1% | -$17.3K |
|
1037
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.21M | ﹤0.01% |
31,043
+904
| +3% | +$37.4K |
|
1038
Arrow Electronics
ARW
$10.9B
| $1.21M | ﹤0.01% |
8,434
+696
| +9% | +$86.6K |
|
1039
Motley Fool Global Opportunities ETF
TMFG
$345M
| $1.2M | ﹤0.01% |
45,020
+14,717
| +49% | +$378K |
|
1040
Shinhan Financial Group
SHG
$33.6B
| $1.2M | ﹤0.01% |
46,086
+4,576
| +11% | +$122K |
|
1041
A.O. Smith
AOS
$8.38B
| $1.2M | ﹤0.01% |
16,456
+326
| +2% | +$22.3K |
|
1042
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.2M | ﹤0.01% |
18,385
-13,820
| -43% | -$842K |
|
1043
AerCap
AER
$23.9B
| $1.2M | ﹤0.01% |
18,828
+1,821
| +11% | +$105K |
|
|
WCC
1044
WESCO International
WCC
$16.2B
| $1.19M | ﹤0.01% |
6,670
+909
| +16% | +$133K |
|
1045
Global X Copper Miners ETF NEW
COPX
$7.13B
| $1.19M | ﹤0.01% |
31,690
-2,615
| -8% | -$100K |
|
|
SNV
1046
DELISTED
Synovus
SNV
| $1.19M | ﹤0.01% |
39,405
+3,388
| +9% | +$99.1K |
|
1047
Crane Co
CR
$13.1B
| $1.19M | ﹤0.01% |
+13,365
| New | +$1.03M |
|
1048
BorgWarner
BWA
$13.2B
| $1.19M | ﹤0.01% |
27,656
+2,437
| +10% | +$100K |
|
1049
Ventas
VTR
$48.9B
| $1.19M | ﹤0.01% |
25,156
-1,703
| -6% | -$77.2K |
|
1050
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.19M | ﹤0.01% |
63,819
-5,352
| -8% | -$103K |
|
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.