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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1226
DocuSign
DOCU
$9.63B
| $836K | ﹤0.01% |
16,358
-2,365
| -13% | -$125K |
|
1227
Iridium Communications
IRDM
$4.85B
| $834K | ﹤0.01% |
13,419
+760
| +6% | +$47K |
|
1228
WesBanco
WSBC
$3.95B
| $830K | ﹤0.01% |
32,423
+7,789
| +32% | +$203K |
|
1229
APA Corp
APA
$12.8B
| $830K | ﹤0.01% |
24,297
+1,259
| +5% | +$43.9K |
|
1230
Lloyds Banking Group
LYG
$87.4B
| $830K | ﹤0.01% |
377,350
+47,453
| +14% | +$109K |
|
1231
Trip.com Group
TCOM
$27.5B
| $829K | ﹤0.01% |
23,697
+3,839
| +19% | +$133K |
|
1232
Middleby
MIDD
$6.05B
| $827K | ﹤0.01% |
5,597
+192
| +4% | +$27.1K |
|
1233
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $827K | ﹤0.01% |
20,128
-605
| -3% | -$24.8K |
|
1234
Bath & Body Works
BBWI
$4.01B
| $826K | ﹤0.01% |
22,014
+2,522
| +13% | +$92.2K |
|
1235
Molson Coors Class B
TAP
$7.68B
| $821K | ﹤0.01% |
12,476
+1,605
| +15% | +$99.2K |
|
1236
WPP
WPP
$4.04B
| $821K | ﹤0.01% |
15,696
+519
| +3% | +$29.2K |
|
1237
Impinj
PI
$3.89B
| $820K | ﹤0.01% |
9,148
+883
| +11% | +$94.1K |
|
1238
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $819K | ﹤0.01% |
15,148
-250,234
| -94% | -$12.5M |
|
1239
HEICO Corp
HEI
$48.9B
| $818K | ﹤0.01% |
4,625
-296
| -6% | -$49.9K |
|
|
CFLT
1240
DELISTED
Confluent
CFLT
| $817K | ﹤0.01% |
23,150
+7,820
| +51% | +$219K |
|
|
BSCO
1241
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $817K | ﹤0.01% |
39,710
-4,554
| -10% | -$93.8K |
|
1242
CareTrust REIT
CTRE
$10.2B
| $814K | ﹤0.01% |
40,966
+1,059
| +3% | +$20.7K |
|
|
ARTY
1243
iShares Future AI & Tech ETF
ARTY
$3.49B
| $812K | ﹤0.01% |
24,564
+5,877
| +31% | +$180K |
|
1244
Cognex
CGNX
$10.3B
| $809K | ﹤0.01% |
14,445
-134
| -0.9% | -$6.93K |
|
1245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $808K | ﹤0.01% |
9,337
+811
| +10% | +$69.2K |
|
1246
Worthington Enterprises
WOR
$2.76B
| $808K | ﹤0.01% |
18,864
+1,003
| +6% | +$37.2K |
|
|
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
| $806K | ﹤0.01% |
11,328
+6,526
| +136% | +$441K |
|
1248
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $805K | ﹤0.01% |
17,874
+377
| +2% | +$16.2K |
|
1249
Werner Enterprises
WERN
$2.54B
| $799K | ﹤0.01% |
18,088
+903
| +5% | +$40.6K |
|
1250
FundX ETF
XCOR
$181M
| $796K | ﹤0.01% |
15,441
| – | – |
|
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.