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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 | |
|---|---|---|---|---|---|---|
1076
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.13M | ﹤0.01% |
63,418
+10,130
| +19% | +$177K |
|
1077
ICICI Bank
IBN
$106B
| $1.12M | ﹤0.01% |
48,593
+455
| +0.9% | +$10.3K |
|
|
EXE
1078
Expand Energy Corp
EXE
$21.9B
| $1.12M | ﹤0.01% |
13,400
+13,399
| +1,339,900% | +$1.07M |
|
1079
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.12M | ﹤0.01% |
37,980
-5,910
| -13% | -$162K |
|
1080
City Holding Co
CHCO
$1.97B
| $1.12M | ﹤0.01% |
12,406
| – | – |
|
1081
Boston Properties
BXP
$11B
| $1.12M | ﹤0.01% |
19,370
+7,489
| +63% | +$390K |
|
|
WWE
1082
DELISTED
World Wrestling Entertainment
WWE
| $1.12M | ﹤0.01% |
10,281
-764
| -7% | -$79K |
|
1083
Imperial Oil
IMO
$62.1B
| $1.11M | ﹤0.01% |
21,778
+2,774
| +15% | +$138K |
|
1084
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.11M | ﹤0.01% |
13,952
-174
| -1% | -$13.9K |
|
1085
InterDigital
IDCC
$6.68B
| $1.11M | ﹤0.01% |
11,493
+356
| +3% | +$28.8K |
|
1086
Beyond Meat
BYND
$288M
| $1.11M | ﹤0.01% |
85,348
+1,377
| +2% | +$17.5K |
|
1087
Franco-Nevada
FNV
$41.4B
| $1.1M | ﹤0.01% |
7,692
+1,363
| +22% | +$204K |
|
1088
GDS Holdings
GDS
$6.34B
| $1.1M | ﹤0.01% |
99,769
+43,149
| +76% | +$573K |
|
1089
Ingredion
INGR
$6.38B
| $1.1M | ﹤0.01% |
10,339
+489
| +5% | +$52K |
|
1090
Ball Corp
BALL
$17B
| $1.09M | ﹤0.01% |
18,799
+2,973
| +19% | +$161K |
|
1091
Service Corp International
SCI
$11.4B
| $1.09M | ﹤0.01% |
16,899
-203
| -1% | -$13.6K |
|
1092
Arch Capital
ACGL
$36.1B
| $1.09M | ﹤0.01% |
14,564
+2,363
| +19% | +$171K |
|
1093
Reinsurance Group of America
RGA
$15.7B
| $1.09M | ﹤0.01% |
7,857
-483
| -6% | -$68.7K |
|
|
MODN
1094
DELISTED
MODEL N, INC.
MODN
| $1.09M | ﹤0.01% |
30,784
-77
| -0.2% | -$2.48K |
|
1095
California Water Service
CWT
$3.04B
| $1.08M | ﹤0.01% |
20,948
+1,489
| +8% | +$83.6K |
|
1096
Cloudflare
NET
$93B
| $1.08M | ﹤0.01% |
16,475
-187
| -1% | -$11.2K |
|
|
SPLK
1097
DELISTED
Splunk Inc
SPLK
| $1.08M | ﹤0.01% |
10,136
-164
| -2% | -$15.6K |
|
1098
Keurig Dr Pepper
KDP
$40.4B
| $1.07M | ﹤0.01% |
34,077
+4,537
| +15% | +$149K |
|
1099
Vertiv
VRT
$112B
| $1.07M | ﹤0.01% |
43,009
-13,616
| -24% | -$234K |
|
1100
iShares Global Equity Factor ETF
GLOF
$213M
| $1.06M | ﹤0.01% |
29,859
-1,847
| -6% | -$63.2K |
|
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.