We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
NNN REIT
NNN
$9.39B
| $877K | ﹤0.01% |
20,494
+1,678
| +9% | +$72.2K |
|
1202
Old Republic International
ORI
$10.3B
| $876K | ﹤0.01% |
34,811
-421
| -1% | -$10.5K |
|
1203
InvenTrust Properties
IVT
$2.84B
| $875K | ﹤0.01% |
37,824
+2,245
| +6% | +$50.6K |
|
1204
Penske Automotive Group
PAG
$14.3B
| $875K | ﹤0.01% |
5,251
+245
| +5% | +$35.5K |
|
1205
Li Auto
LI
$12.6B
| $872K | ﹤0.01% |
24,837
-3,368
| -12% | -$94.7K |
|
|
SASR
1206
DELISTED
Sandy Spring Bancorp Inc
SASR
| $871K | ﹤0.01% |
38,400
+4,897
| +15% | +$112K |
|
1207
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $871K | ﹤0.01% |
24,078
+3
| +0% | +$102 |
|
1208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $867K | ﹤0.01% |
18,775
+99
| +0.5% | +$4.58K |
|
|
AGR
1209
DELISTED
Avangrid, Inc.
AGR
| $865K | ﹤0.01% |
22,956
+6,096
| +36% | +$239K |
|
1210
Plains All American Pipeline
PAA
$17.4B
| $860K | ﹤0.01% |
61,014
+7,624
| +14% | +$101K |
|
1211
Telkom Indonesia
TLK
$14.2B
| $856K | ﹤0.01% |
32,112
+3,750
| +13% | +$104K |
|
1212
iShares Europe ETF
IEV
$1.63B
| $850K | ﹤0.01% |
16,821
+2,997
| +22% | +$153K |
|
|
SWAV
1213
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $850K | ﹤0.01% |
2,979
+991
| +50% | +$275K |
|
|
JHG
1214
DELISTED
Janus Henderson
JHG
| $850K | ﹤0.01% |
31,196
+10,867
| +53% | +$290K |
|
1215
Cullen/Frost Bankers
CFR
$10.3B
| $849K | ﹤0.01% |
7,892
+2,624
| +50% | +$274K |
|
1216
Primerica
PRI
$9.81B
| $848K | ﹤0.01% |
4,289
+1,743
| +68% | +$320K |
|
|
BSCN
1217
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $847K | ﹤0.01% |
40,005
-3,506
| -8% | -$74.1K |
|
1218
First Citizens BancShares
FCNCA
$24.6B
| $846K | ﹤0.01% |
659
+232
| +54% | +$268K |
|
1219
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $842K | ﹤0.01% |
18,957
-2,100
| -10% | -$92.7K |
|
1220
Royal Gold
RGLD
$17.1B
| $842K | ﹤0.01% |
7,335
+113
| +2% | +$14.5K |
|
1221
iShares Global Healthcare ETF
IXJ
$4.11B
| $840K | ﹤0.01% |
9,882
+24
| +0.2% | +$2.05K |
|
1222
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $839K | ﹤0.01% |
35,518
+16,014
| +82% | +$380K |
|
1223
Wayfair
W
$11.1B
| $839K | ﹤0.01% |
12,899
-56
| -0.4% | -$2.36K |
|
|
PARA
1224
DELISTED
Paramount Global Class B
PARA
| $838K | ﹤0.01% |
52,666
-111,164
| -68% | -$2.01M |
|
1225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $837K | ﹤0.01% |
18,192
-5,998
| -25% | -$278K |
|
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.