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Creative Planning

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
Cap. Flow
+$2.6B
Cap. Flow %
3.46%
Top 10 Hldgs %
45.24%
Holding
2,898
New
250
Increased
1,458
Reduced
767
Closed
254

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$495M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$421M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$294M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$51.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$25.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.3M
5
VYM icon
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
OGN icon
1301
Organon & Co
OGN
$3.55B
$729K ﹤0.01%
35,014
-3,921
-10% -$85.2K
FCN icon
1302
FTI Consulting
FCN
$4.82B
$727K ﹤0.01%
3,822
+1,881
+97% +$356K
E icon
1303
ENI
E
$76B
$727K ﹤0.01%
25,240
+101
+0.4% +$2.93K
QDF icon
1304
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$725K ﹤0.01%
12,548
-1,350
-10% -$74.5K
AAPL icon
1305
CALL
Apple
AAPL
$4.89T
$725K ﹤0.01%
11,100
– –
SPGP icon
1306
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$724K ﹤0.01%
7,980
+10
+0.1% +$862
OXY.WS icon
1307
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$723K ﹤0.01%
19,369
+10,120
+109% +$387K
JLL icon
1308
Jones Lang LaSalle
JLL
$15.1B
$721K ﹤0.01%
4,630
+1,582
+52% +$224K
HACK icon
1309
Amplify Cybersecurity ETF
HACK
$2.63B
$721K ﹤0.01%
14,258
-324
-2% -$15.4K
DBEF icon
1310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$719K ﹤0.01%
20,332
+1,009
+5% +$36.3K
FMS icon
1311
Fresenius Medical Care
FMS
$13.2B
$719K ﹤0.01%
30,039
+6,541
+28% +$150K
VTHR icon
1312
Vanguard Russell 3000 ETF
VTHR
$4.63B
$719K ﹤0.01%
3,640
+94
+3% +$17.6K
MUR icon
1313
Murphy Oil
MUR
$5.58B
$719K ﹤0.01%
18,762
+2,719
+17% +$100K
VOOV icon
1314
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$718K ﹤0.01%
4,612
-67
-1% -$9.97K
HZNP
1315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$718K ﹤0.01%
6,978
-509
-7% -$53.7K
PDN icon
1316
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$717K ﹤0.01%
23,289
-1,791
-7% -$55.9K
PXH icon
1317
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$717K ﹤0.01%
38,447
-851
-2% -$15.8K
NVT icon
1318
nVent Electric
NVT
$24.5B
$715K ﹤0.01%
13,845
+983
+8% +$43.6K
OTEX icon
1319
Open Text
OTEX
$5.43B
$714K ﹤0.01%
17,192
+3,127
+22% +$126K
AAON icon
1320
Aaon
AAON
$8.41B
$714K ﹤0.01%
11,295
+159
+1% +$10.1K
CPT icon
1321
Camden Property Trust
CPT
$11.3B
$714K ﹤0.01%
6,555
+1,502
+30% +$162K
IAGG icon
1322
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$713K ﹤0.01%
14,463
+568
+4% +$27.8K
FBGX
1323
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$713K ﹤0.01%
1,192
– –
AAAU icon
1324
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$712K ﹤0.01%
37,415
+25,398
+211% +$498K
IVLU icon
1325
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$711K ﹤0.01%
27,943
-4,635
-14% -$117K
51 52
53
54 55

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.