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 | |
|---|---|---|---|---|---|---|
1051
Healthpeak Properties
DOC
$15.4B
| $1.19M | ﹤0.01% |
59,050
+16,074
| +37% | +$334K |
|
1052
iShares US Real Estate ETF
IYR
$4.59B
| $1.18M | ﹤0.01% |
13,675
+834
| +6% | +$70.1K |
|
1053
NiSource
NI
$22.4B
| $1.18M | ﹤0.01% |
43,212
+2,135
| +5% | +$59.3K |
|
1054
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.18M | ﹤0.01% |
30,987
+193
| +0.6% | +$7.58K |
|
1055
Strategy Inc
MSTR
$33.5B
| $1.18M | ﹤0.01% |
34,440
-31,100
| -47% | -$943K |
|
1056
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.18M | ﹤0.01% |
12,530
-317
| -2% | -$28.9K |
|
1057
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.17M | ﹤0.01% |
7,671
-3,491
| -31% | -$544K |
|
1058
Lincoln National
LNC
$7.91B
| $1.17M | ﹤0.01% |
45,445
+13,395
| +42% | +$294K |
|
1059
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.17M | ﹤0.01% |
51,237
+10,245
| +25% | +$236K |
|
1060
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.17M | ﹤0.01% |
17,814
+1,026
| +6% | +$61K |
|
1061
Toro Company
TTC
$8.93B
| $1.16M | ﹤0.01% |
11,411
+816
| +8% | +$83.7K |
|
1062
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.16M | ﹤0.01% |
14,090
+213
| +2% | +$16.6K |
|
1063
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.15M | ﹤0.01% |
40,135
+7,122
| +22% | +$189K |
|
1064
iShares US Financials ETF
IYF
$4.39B
| $1.15M | ﹤0.01% |
15,449
+202
| +1% | +$14.6K |
|
1065
Tenet Healthcare
THC
$20.1B
| $1.15M | ﹤0.01% |
14,121
+474
| +3% | +$33.7K |
|
1066
CRH
CRH
$66.7B
| $1.15M | ﹤0.01% |
20,616
+6,590
| +47% | +$329K |
|
1067
Aegon
AEG
$13.5B
| $1.15M | ﹤0.01% |
226,364
+62,534
| +38% | +$287K |
|
1068
State Street
STT
$50.9B
| $1.14M | ﹤0.01% |
15,586
+501
| +3% | +$36K |
|
1069
Badger Meter
BMI
$3.66B
| $1.14M | ﹤0.01% |
7,718
+1,014
| +15% | +$140K |
|
1070
PG&E
PCG
$47.8B
| $1.14M | ﹤0.01% |
65,818
+2,492
| +4% | +$42.2K |
|
1071
Nice
NICE
$5.29B
| $1.14M | ﹤0.01% |
5,505
+6
| +0.1% | +$1.24K |
|
1072
DaVita
DVA
$15.1B
| $1.13M | ﹤0.01% |
11,264
+361
| +3% | +$33.5K |
|
1073
Forward Air
FWRD
$482M
| $1.13M | ﹤0.01% |
10,652
-1,111
| -9% | -$114K |
|
1074
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $1.13M | ﹤0.01% |
49,727
-2,315
| -4% | -$53.1K |
|
1075
Waters Corp
WAT
$36.8B
| $1.13M | ﹤0.01% |
4,224
+762
| +22% | +$212K |
|
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.