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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 | |
|---|---|---|---|---|---|---|
1151
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $953K | ﹤0.01% |
19,001
-1,767
| -9% | -$84K |
|
1152
Avantis Real Estate ETF
AVRE
$884M
| $951K | ﹤0.01% |
23,225
-3,176
| -12% | -$130K |
|
1153
RH
RH
$3.3B
| $950K | ﹤0.01% |
2,884
+108
| +4% | +$28.2K |
|
1154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $950K | ﹤0.01% |
20,664
-9,683
| -32% | -$441K |
|
1155
Alnylam Pharmaceuticals
ALNY
$36.3B
| $941K | ﹤0.01% |
4,956
+1,379
| +39% | +$273K |
|
1156
Southwest Gas
SWX
$6.74B
| $940K | ﹤0.01% |
14,774
+5,480
| +59% | +$324K |
|
1157
First Trust Capital Strength ETF
FTCS
$7.88B
| $940K | ﹤0.01% |
12,522
-1,757
| -12% | -$129K |
|
1158
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $940K | ﹤0.01% |
29,911
-3,023
| -9% | -$85.8K |
|
1159
CF Industries
CF
$19.2B
| $938K | ﹤0.01% |
13,512
+2,675
| +25% | +$187K |
|
1160
Darling Ingredients
DAR
$9.93B
| $937K | ﹤0.01% |
14,685
+3,271
| +29% | +$199K |
|
1161
Five Below
FIVE
$11.2B
| $936K | ﹤0.01% |
4,760
+1,053
| +28% | +$206K |
|
1162
Crexendo
CXDO
$215M
| $934K | ﹤0.01% |
530,597
| – | – |
|
1163
Kontoor Brands
KTB
$4.62B
| $933K | ﹤0.01% |
22,156
+2,901
| +15% | +$125K |
|
1164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $933K | ﹤0.01% |
21,114
+3,143
| +17% | +$141K |
|
|
VNET
1165
VNET Group
VNET
$2.05B
| $929K | ﹤0.01% |
320,272
+8,521
| +3% | +$25.9K |
|
1166
Spotify
SPOT
$99.2B
| $924K | ﹤0.01% |
5,755
+612
| +12% | +$88.7K |
|
1167
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $923K | ﹤0.01% |
35,441
+3,258
| +10% | +$77.2K |
|
|
IFN
1168
Aberdeen India Fund
IFN
$488M
| $921K | ﹤0.01% |
55,493
-124
| -0.2% | -$1.94K |
|
1169
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $921K | ﹤0.01% |
12,051
+2,060
| +21% | +$143K |
|
1170
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $920K | ﹤0.01% |
22,127
-1,585
| -7% | -$63.5K |
|
1171
Ovintiv
OVV
$17.5B
| $918K | ﹤0.01% |
24,112
+7,941
| +49% | +$287K |
|
1172
Teleflex
TFX
$5.85B
| $918K | ﹤0.01% |
3,792
-17
| -0.4% | -$4.26K |
|
1173
Louisiana-Pacific
LPX
$5.2B
| $917K | ﹤0.01% |
12,232
+3,680
| +43% | +$228K |
|
|
HI
1174
DELISTED
Hillenbrand
HI
| $912K | ﹤0.01% |
17,782
+2,508
| +16% | +$121K |
|
1175
HireQuest
HQI
$180M
| $911K | ﹤0.01% |
35,000
-2,750
| -7% | -$64.5K |
|
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.