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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 | |
|---|---|---|---|---|---|---|
1326
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $710K | ﹤0.01% |
8,358
+3
| +0% | +$252 |
|
1327
Marriott Vacations Worldwide
VAC
$3.24B
| $709K | ﹤0.01% |
5,779
-327
| -5% | -$42.3K |
|
1328
ALPS Clean Energy ETF
ACES
$109M
| $705K | ﹤0.01% |
15,605
+7,253
| +87% | +$317K |
|
1329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $704K | ﹤0.01% |
10,616
-145
| -1% | -$9.33K |
|
|
VAXX
1330
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $704K | ﹤0.01% |
279,445
| – | – |
|
1331
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $703K | ﹤0.01% |
12,417
+4,905
| +65% | +$258K |
|
1332
Simpson Manufacturing
SSD
$7.98B
| $703K | ﹤0.01% |
5,075
+3,161
| +165% | +$389K |
|
1333
Acuity Brands
AYI
$9.88B
| $703K | ﹤0.01% |
4,308
-297
| -6% | -$47.4K |
|
1334
Neurocrine Biosciences
NBIX
$17.7B
| $700K | ﹤0.01% |
7,421
-101
| -1% | -$9.87K |
|
1335
ProShares Ultra QQQ
QLD
$12.5B
| $700K | ﹤0.01% |
21,740
-826
| -4% | -$22.3K |
|
1336
East-West Bancorp
EWBC
$17.9B
| $699K | ﹤0.01% |
13,248
-2,326
| -15% | -$118K |
|
1337
BioMarin Pharmaceuticals
BMRN
$11.5B
| $699K | ﹤0.01% |
8,059
+1,074
| +15% | +$101K |
|
1338
ArcelorMittal
MT
$50.4B
| $699K | ﹤0.01% |
25,549
+10,858
| +74% | +$298K |
|
1339
iQIYI
IQ
$1.18B
| $698K | ﹤0.01% |
130,740
+84,867
| +185% | +$477K |
|
1340
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $697K | ﹤0.01% |
+16,990
| New | +$691K |
|
1341
Agnico Eagle Mines
AEM
$72.6B
| $697K | ﹤0.01% |
13,951
+1,992
| +17% | +$108K |
|
1342
Datadog
DDOG
$87.9B
| $696K | ﹤0.01% |
7,077
+943
| +15% | +$78.9K |
|
1343
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $696K | ﹤0.01% |
16,406
-825
| -5% | -$33.7K |
|
1344
Charles River Laboratories
CRL
$10.9B
| $695K | ﹤0.01% |
3,307
+75
| +2% | +$14.9K |
|
1345
Snap
SNAP
$7.32B
| $695K | ﹤0.01% |
58,688
+22,129
| +61% | +$222K |
|
1346
Kilroy Realty
KRC
$4.58B
| $695K | ﹤0.01% |
23,082
+12,644
| +121% | +$369K |
|
1347
Myers Industries
MYE
$1.18B
| $694K | ﹤0.01% |
35,703
-210
| -0.6% | -$4.13K |
|
1348
Global X SuperIncome Preferred ETF
SPFF
$139M
| $693K | ﹤0.01% |
+76,666
| New | +$690K |
|
1349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $691K | ﹤0.01% |
8,227
+6
| +0.1% | +$482 |
|
1350
ABM Industries
ABM
$2.8B
| $691K | ﹤0.01% |
16,191
+1,650
| +11% | +$71.5K |
|
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.