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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 | |
|---|---|---|---|---|---|---|
1251
CubeSmart
CUBE
$9.53B
| $795K | ﹤0.01% |
17,809
-1,380
| -7% | -$62.7K |
|
1252
Boyd Gaming
BYD
$6.47B
| $794K | ﹤0.01% |
11,451
+975
| +9% | +$65.5K |
|
1253
InterContinental Hotels
IHG
$23B
| $794K | ﹤0.01% |
11,274
+2,307
| +26% | +$158K |
|
1254
Huntsman Corp
HUN
$2.24B
| $794K | ﹤0.01% |
29,381
+1,232
| +4% | +$32K |
|
1255
AutoNation
AN
$6.97B
| $793K | ﹤0.01% |
4,817
+1,069
| +29% | +$148K |
|
1256
JB Hunt Transport Services
JBHT
$27.1B
| $791K | ﹤0.01% |
4,368
+844
| +24% | +$147K |
|
1257
BRC Group Holdings
RILY
$277M
| $786K | ﹤0.01% |
+17,104
| New | +$602K |
|
1258
Harley-Davidson
HOG
$2.68B
| $786K | ﹤0.01% |
22,325
+818
| +4% | +$28.6K |
|
1259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $782K | ﹤0.01% |
8,539
-4,178
| -33% | -$385K |
|
1260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $781K | ﹤0.01% |
8,355
+37
| +0.4% | +$3.28K |
|
1261
iShares Russell 2500 ETF
SMMD
$3.58B
| $780K | ﹤0.01% |
13,565
+357
| +3% | +$19.5K |
|
1262
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $778K | ﹤0.01% |
3,514
+168
| +5% | +$33.2K |
|
1263
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $776K | ﹤0.01% |
14,972
+2,658
| +22% | +$138K |
|
|
TEF
1264
DELISTED
Telefonica
TEF
| $774K | ﹤0.01% |
192,082
+75,446
| +65% | +$320K |
|
1265
First Trust Natural Gas ETF
FCG
$632M
| $773K | ﹤0.01% |
33,207
-3,438
| -9% | -$78.1K |
|
1266
Ironwood Pharmaceuticals
IRWD
$611M
| $773K | ﹤0.01% |
72,654
+5,675
| +8% | +$61K |
|
1267
Atlassian
TEAM
$22B
| $773K | ﹤0.01% |
4,604
-1,400
| -23% | -$224K |
|
1268
Manhattan Associates
MANH
$8.97B
| $772K | ﹤0.01% |
3,863
+2,008
| +108% | +$349K |
|
1269
Interactive Brokers
IBKR
$40.9B
| $771K | ﹤0.01% |
37,116
+11,188
| +43% | +$221K |
|
1270
Cemex
CX
$17.4B
| $769K | ﹤0.01% |
108,618
+13,326
| +14% | +$84.8K |
|
1271
United States Oil Fund
USO
$2.45B
| $767K | ﹤0.01% |
12,074
-3,339
| -22% | -$218K |
|
1272
Arbor Realty Trust
ABR
$960M
| $767K | ﹤0.01% |
51,733
+10,888
| +27% | +$135K |
|
1273
ACI Worldwide
ACIW
$5.72B
| $766K | ﹤0.01% |
33,070
+724
| +2% | +$17.5K |
|
1274
Crane NXT
CXT
$3.04B
| $766K | ﹤0.01% |
13,564
-65,505
| -83% | -$3.33M |
|
1275
LKQ Corp
LKQ
$6.58B
| $765K | ﹤0.01% |
13,125
+2,439
| +23% | +$136K |
|
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.