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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 | |
|---|---|---|---|---|---|---|
1176
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $908K | ﹤0.01% |
7,897
+1,170
| +17% | +$122K |
|
1177
Alexandria Real Estate Equities
ARE
$8.88B
| $907K | ﹤0.01% |
7,992
+511
| +7% | +$60.8K |
|
1178
Mizuho Financial
MFG
$129B
| $907K | ﹤0.01% |
295,337
+70,565
| +31% | +$209K |
|
1179
American States Water
AWR
$3.39B
| $904K | ﹤0.01% |
10,390
-6,742
| -39% | -$603K |
|
1180
NetApp
NTAP
$32.9B
| $904K | ﹤0.01% |
11,826
+2,985
| +34% | +$202K |
|
|
STEL
1181
DELISTED
Stellar Bancorp
STEL
| $903K | ﹤0.01% |
39,457
+4,147
| +12% | +$96.6K |
|
1182
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $902K | ﹤0.01% |
10,080
-236
| -2% | -$20.1K |
|
1183
VanEck Intermediate Muni ETF
ITM
$2.14B
| $901K | ﹤0.01% |
19,550
+3,529
| +22% | +$163K |
|
1184
IDEX
IEX
$16.5B
| $897K | ﹤0.01% |
4,168
-154
| -4% | -$32.4K |
|
1185
Etsy
ETSY
$7.65B
| $897K | ﹤0.01% |
10,600
+1,102
| +12% | +$104K |
|
1186
Pembina Pipeline
PBA
$29.9B
| $896K | ﹤0.01% |
28,504
+5,772
| +25% | +$184K |
|
1187
Pentair
PNR
$10.2B
| $895K | ﹤0.01% |
13,853
+629
| +5% | +$36.2K |
|
1188
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $894K | ﹤0.01% |
35,987
-18,869
| -34% | -$348K |
|
1189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $891K | ﹤0.01% |
17,624
+1,289
| +8% | +$65.5K |
|
1190
Texas Roadhouse
TXRH
$12.7B
| $891K | ﹤0.01% |
7,933
+1,279
| +19% | +$141K |
|
1191
Blackstone Mortgage Trust
BXMT
$2.82B
| $888K | ﹤0.01% |
42,669
+18,922
| +80% | +$348K |
|
|
JNPR
1192
DELISTED
Juniper Networks
JNPR
| $886K | ﹤0.01% |
28,290
+98
| +0.3% | +$3.02K |
|
1193
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $884K | ﹤0.01% |
34,217
-3,097
| -8% | -$81K |
|
1194
Owens Corning
OC
$11.5B
| $883K | ﹤0.01% |
6,768
+627
| +10% | +$68.7K |
|
1195
The Mosaic Company
MOS
$7.09B
| $883K | ﹤0.01% |
25,220
+789
| +3% | +$30.5K |
|
1196
iShares US Equity Factor ETF
LRGF
$3.52B
| $880K | ﹤0.01% |
19,748
-4
| -0% | -$169 |
|
|
ETRN
1197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $879K | ﹤0.01% |
91,911
+41,433
| +82% | +$278K |
|
1198
Olin
OLN
$2.64B
| $879K | ﹤0.01% |
17,097
+6,645
| +64% | +$353K |
|
1199
Federated Hermes
FHI
$4.4B
| $878K | ﹤0.01% |
24,491
+66
| +0.3% | +$2.55K |
|
1200
Invesco Pharmaceuticals ETF
PJP
$425M
| $877K | ﹤0.01% |
11,602
-147
| -1% | -$11.2K |
|
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.