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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 | |
|---|---|---|---|---|---|---|
|
ZSQR
1126
Z Squared Inc
ZSQR
$277M
| $1,000K | ﹤0.01% |
+32,255
| New | +$1M |
|
1127
KeyCorp
KEY
$24.3B
| $1,000K | ﹤0.01% |
108,187
+35,927
| +50% | +$375K |
|
1128
iShares MSCI Australia ETF
EWA
$1.34B
| $998K | ﹤0.01% |
44,247
+1,938
| +5% | +$44.3K |
|
1129
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $986K | ﹤0.01% |
6,303
| – | – |
|
1130
Invesco Senior Loan ETF
BKLN
$7.1B
| $984K | ﹤0.01% |
46,753
-2,800
| -6% | -$58.3K |
|
1131
Bunge Global
BG
$23.6B
| $984K | ﹤0.01% |
10,425
+2,892
| +38% | +$268K |
|
1132
Celanese
CE
$5.09B
| $982K | ﹤0.01% |
8,477
+1,642
| +24% | +$178K |
|
1133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $979K | ﹤0.01% |
38,881
-918
| -2% | -$23.2K |
|
1134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $978K | ﹤0.01% |
9,977
+63
| +0.6% | +$6.19K |
|
1135
Gen Digital
GEN
$15.6B
| $978K | ﹤0.01% |
52,721
+659
| +1% | +$11.5K |
|
1136
e.l.f. Beauty
ELF
$4.56B
| $977K | ﹤0.01% |
8,554
+3,538
| +71% | +$341K |
|
1137
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $977K | ﹤0.01% |
48,051
+14
| +0% | +$282 |
|
1138
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $976K | ﹤0.01% |
27,424
+979
| +4% | +$34.9K |
|
1139
Vipshop
VIPS
$6.84B
| $975K | ﹤0.01% |
59,097
+10,321
| +21% | +$162K |
|
1140
Petrobras
PBR
$121B
| $973K | ﹤0.01% |
70,345
+21,661
| +44% | +$264K |
|
1141
NRG Energy
NRG
$29.8B
| $971K | ﹤0.01% |
25,958
+11,447
| +79% | +$390K |
|
1142
Mueller Industries
MLI
$14.1B
| $969K | ﹤0.01% |
44,424
+2,968
| +7% | +$56.4K |
|
1143
Omega Healthcare
OHI
$15.4B
| $968K | ﹤0.01% |
31,547
+2,417
| +8% | +$69.8K |
|
1144
HDFC Bank
HDB
$119B
| $968K | ﹤0.01% |
27,762
+556
| +2% | +$18.7K |
|
|
SWN
1145
DELISTED
Southwestern Energy Company
SWN
| $961K | ﹤0.01% |
159,915
+25,777
| +19% | +$133K |
|
1146
Philips
PHG
$25.4B
| $960K | ﹤0.01% |
49,462
+10,280
| +26% | +$180K |
|
1147
Sunoco
SUN
$14.2B
| $958K | ﹤0.01% |
21,989
+10,098
| +85% | +$447K |
|
1148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $957K | ﹤0.01% |
28,144
-4,316
| -13% | -$150K |
|
1149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $957K | ﹤0.01% |
38,249
+280
| +0.7% | +$6.97K |
|
1150
PUT
Tesla
TSLA
$1.24T
| $955K | ﹤0.01% |
138,700
+1,000
| +0.7% | +$200K |
|
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.