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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 | |
|---|---|---|---|---|---|---|
1276
Chemours
CC
$2.59B
| $763K | ﹤0.01% |
20,673
+4,766
| +30% | +$145K |
|
1277
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $762K | ﹤0.01% |
9,485
+191
| +2% | +$13.7K |
|
|
FM
1278
DELISTED
iShares Frontier and Select EM ETF
FM
| $760K | ﹤0.01% |
29,361
+221
| +0.8% | +$5.61K |
|
1279
Calumet Specialty Products
CLMT
$3.63B
| $759K | ﹤0.01% |
47,883
| – | – |
|
1280
Fidelity National Financial
FNF
$13.9B
| $758K | ﹤0.01% |
21,068
+1,551
| +8% | +$54.1K |
|
1281
Henry Schein
HSIC
$9.74B
| $758K | ﹤0.01% |
9,341
+293
| +3% | +$23.1K |
|
1282
Qorvo
QRVO
$7.63B
| $757K | ﹤0.01% |
7,416
-161
| -2% | -$15.5K |
|
1283
Genmab
GMAB
$17.7B
| $756K | ﹤0.01% |
19,898
+2,993
| +18% | +$119K |
|
1284
Hawaiian Electric Industries
HE
$2.33B
| $755K | ﹤0.01% |
20,849
-651
| -3% | -$24.5K |
|
1285
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $752K | ﹤0.01% |
11,918
+1,681
| +16% | +$105K |
|
1286
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $752K | ﹤0.01% |
16,543
+5,582
| +51% | +$255K |
|
1287
Lamar Advertising Co
LAMR
$16.2B
| $751K | ﹤0.01% |
7,565
-330
| -4% | -$32K |
|
1288
Hanover Insurance
THG
$7.63B
| $749K | ﹤0.01% |
6,624
+1,853
| +39% | +$220K |
|
1289
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $748K | ﹤0.01% |
9,640
-59
| -0.6% | -$4.41K |
|
1290
Aemetis
AMTX
$119M
| $746K | ﹤0.01% |
101,717
+8,094
| +9% | +$30.8K |
|
1291
Pinduoduo
PDD
$118B
| $745K | ﹤0.01% |
10,778
+3,809
| +55% | +$262K |
|
1292
Lennox International
LII
$18.8B
| $742K | ﹤0.01% |
2,276
+127
| +6% | +$35.9K |
|
1293
Boston Beer
SAM
$1.88B
| $742K | ﹤0.01% |
2,406
-794
| -25% | -$255K |
|
1294
Whirlpool
WHR
$2.42B
| $740K | ﹤0.01% |
4,974
+1,146
| +30% | +$157K |
|
1295
BILL Holdings
BILL
$4.33B
| $740K | ﹤0.01% |
6,331
+924
| +17% | +$87.8K |
|
1296
Western Digital
WDC
$179B
| $736K | ﹤0.01% |
25,657
+4,893
| +24% | +$136K |
|
1297
Carlisle Companies
CSL
$13.6B
| $735K | ﹤0.01% |
2,864
+735
| +35% | +$163K |
|
1298
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $733K | ﹤0.01% |
6,620
+152
| +2% | +$17K |
|
|
HTO
1299
H2O America
HTO
$2.67B
| $731K | ﹤0.01% |
10,433
+62
| +0.6% | +$4.68K |
|
|
HBI
1300
DELISTED
Hanesbrands
HBI
| $731K | ﹤0.01% |
160,916
-11,533
| -7% | -$52.7K |
|
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.