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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$84.9B
| $66.1M | 0.09% |
214,258
+10,199
| +5% | +$2.96M |
|
102
Blackstone Secured Lending
BXSL
$5.38B
| $65M | 0.09% |
2,374,473
+93,841
| +4% | +$2.42M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.06T
| $61.6M | 0.08% |
119
| – | – |
|
104
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $59.7M | 0.08% |
1,124,486
+90,277
| +9% | +$4.78M |
|
105
Vanguard Growth ETF
VUG
$217B
| $59.6M | 0.08% |
1,264,716
+17,490
| +1% | +$758K |
|
106
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $56.3M | 0.08% |
459,170
+1,085
| +0.2% | +$133K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $55.5M | 0.07% |
961,979
-15,249
| -2% | -$888K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $55.1M | 0.07% |
1,013,509
-23,305
| -2% | -$1.26M |
|
109
Boeing
BA
$165B
| $54.8M | 0.07% |
259,301
-2,664
| -1% | -$553K |
|
110
Cisco
CSCO
$444B
| $53.9M | 0.07% |
1,041,806
+34,551
| +3% | +$1.7M |
|
111
NextEra Energy
NEE
$187B
| $53.6M | 0.07% |
722,034
+11,305
| +2% | +$856K |
|
112
Pfizer
PFE
$143B
| $51.8M | 0.07% |
1,411,364
+62,912
| +5% | +$2.45M |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $51.7M | 0.07% |
1,633,132
+142,371
| +10% | +$4.47M |
|
114
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $50.1M | 0.07% |
1,483,686
+16,614
| +1% | +$562K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $50.1M | 0.07% |
1,739,803
+43,500
| +3% | +$1.21M |
|
116
Netflix
NFLX
$287B
| $49.4M | 0.07% |
1,121,770
+272,880
| +32% | +$10.1M |
|
117
Vanguard FTSE Europe ETF
VGK
$29.8B
| $49.2M | 0.07% |
796,953
+16,607
| +2% | +$1.03M |
|
118
Broadcom
AVGO
$1.87T
| $48.8M | 0.07% |
562,520
+21,540
| +4% | +$1.54M |
|
119
Nike
NKE
$60.8B
| $47.9M | 0.06% |
434,180
+21,769
| +5% | +$2.55M |
|
120
Vanguard Information Technology ETF
VGT
$140B
| $47.8M | 0.06% |
865,392
+66,504
| +8% | +$3.34M |
|
121
Union Pacific
UNP
$181B
| $46.8M | 0.06% |
228,511
+6,081
| +3% | +$1.21M |
|
122
Walt Disney
DIS
$161B
| $46.4M | 0.06% |
519,646
-21,117
| -4% | -$2M |
|
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $45.3M | 0.06% |
409,731
-5,913
| -1% | -$652K |
|
124
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $44.8M | 0.06% |
184,722
-2,566
| -1% | -$588K |
|
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
| $43.5M | 0.06% |
1,852,859
-47,898
| -3% | -$1.11M |
|
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.