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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 | |
|---|---|---|---|---|---|---|
1101
Lantheus
LNTH
$6.82B
| $1.05M | ﹤0.01% |
12,565
-308
| -2% | -$27.6K |
|
|
BLD
1102
DELISTED
TopBuild
BLD
| $1.05M | ﹤0.01% |
3,963
+194
| +5% | +$42.7K |
|
1103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.05M | ﹤0.01% |
7,157
+913
| +15% | +$121K |
|
1104
C3.ai
AI
$1.27B
| $1.05M | ﹤0.01% |
28,815
-7,741
| -21% | -$218K |
|
1105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.05M | ﹤0.01% |
22,287
+11,153
| +100% | +$525K |
|
1106
Canadian Imperial Bank of Commerce
CM
$107B
| $1.05M | ﹤0.01% |
24,543
+1,523
| +7% | +$64.3K |
|
1107
NETSCOUT
NTCT
$2.86B
| $1.04M | ﹤0.01% |
33,735
+5,456
| +19% | +$160K |
|
|
SBR
1108
Sabine Royalty Trust
SBR
$1.08B
| $1.04M | ﹤0.01% |
15,809
+100
| +0.6% | +$7.16K |
|
1109
Williams-Sonoma
WSM
$26.7B
| $1.04M | ﹤0.01% |
16,626
+1,662
| +11% | +$99.1K |
|
|
SVC
1110
Service Properties Trust
SVC
$1.1B
| $1.04M | ﹤0.01% |
23,937
+165
| +0.7% | +$7.25K |
|
1111
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $1.04M | ﹤0.01% |
24,753
+1,469
| +6% | +$59.8K |
|
|
B
1112
Barrick Mining
B
$62.2B
| $1.03M | ﹤0.01% |
61,129
+1,231
| +2% | +$22.4K |
|
1113
Loews
L
$24.3B
| $1.03M | ﹤0.01% |
17,404
+5,125
| +42% | +$297K |
|
1114
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $1.03M | ﹤0.01% |
60,775
+800
| +1% | +$13K |
|
1115
Teradyne
TER
$54.8B
| $1.03M | ﹤0.01% |
9,264
+2,140
| +30% | +$215K |
|
1116
Winmark
WINA
$1.19B
| $1.03M | ﹤0.01% |
3,088
+125
| +4% | +$42.3K |
|
1117
ITT
ITT
$17.5B
| $1.03M | ﹤0.01% |
11,012
+23
| +0.2% | +$1.93K |
|
1118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.02M | ﹤0.01% |
50,834
-971
| -2% | -$19.8K |
|
1119
NetEase
NTES
$76.5B
| $1.02M | ﹤0.01% |
10,587
+1,212
| +13% | +$109K |
|
1120
Aptiv
APTV
$12B
| $1.02M | ﹤0.01% |
10,023
+186
| +2% | +$18.4K |
|
1121
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.02M | ﹤0.01% |
5,796
-2,813
| -33% | -$469K |
|
1122
Agree Realty
ADC
$9.68B
| $1.02M | ﹤0.01% |
15,620
+6,676
| +75% | +$442K |
|
1123
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.02M | ﹤0.01% |
22,727
| – | – |
|
1124
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $1.02M | ﹤0.01% |
41,888
-418
| -1% | -$10.2K |
|
1125
Webster Financial
WBS
$12.3B
| $1M | ﹤0.01% |
26,572
+4,033
| +18% | +$149K |
|
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.