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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 | |
|---|---|---|---|---|---|---|
1351
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $691K | ﹤0.01% |
36,450
-475
| -1% | -$9.07K |
|
1352
Meritage Homes
MTH
$4.87B
| $690K | ﹤0.01% |
9,706
+1,526
| +19% | +$95.8K |
|
1353
Avita Medical
RCEL
$142M
| $690K | ﹤0.01% |
40,575
-4,305
| -10% | -$63.2K |
|
1354
Celldex Therapeutics
CLDX
$2.77B
| $688K | ﹤0.01% |
20,272
+13
| +0.1% | +$438 |
|
1355
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $688K | ﹤0.01% |
29,116
-11,976
| -29% | -$272K |
|
|
LSXMA
1356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $688K | ﹤0.01% |
28,518
+9,150
| +47% | +$195K |
|
1357
Nokia
NOK
$50.8B
| $687K | ﹤0.01% |
165,116
+1,670
| +1% | +$7.06K |
|
1358
Kinsale Capital Group
KNSL
$7.95B
| $684K | ﹤0.01% |
1,829
+342
| +23% | +$114K |
|
1359
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $684K | ﹤0.01% |
+18,648
| New | +$685K |
|
1360
Celsius Holdings
CELH
$6.93B
| $683K | ﹤0.01% |
13,734
+13,692
| +32,600% | +$544K |
|
1361
Bread Financial
BFH
$4.21B
| $683K | ﹤0.01% |
21,754
+14,958
| +220% | +$430K |
|
1362
MGE Energy Inc
MGEE
$3.11B
| $683K | ﹤0.01% |
8,630
+1,955
| +29% | +$150K |
|
1363
Wabtec
WAB
$51.1B
| $680K | ﹤0.01% |
6,202
+1,157
| +23% | +$115K |
|
1364
Algonquin Power & Utilities
AQN
$4.69B
| $678K | ﹤0.01% |
82,127
+9,817
| +14% | +$83.4K |
|
1365
Lumen
LUMN
$6.53B
| $678K | ﹤0.01% |
300,159
+122,795
| +69% | +$270K |
|
1366
Voya Financial
VOYA
$8.94B
| $678K | ﹤0.01% |
9,457
-695
| -7% | -$49.9K |
|
1367
Dentsply Sirona
XRAY
$2.59B
| $678K | ﹤0.01% |
16,935
-33,700
| -67% | -$1.34M |
|
1368
Vanguard Total World Bond ETF
BNDW
$1.88B
| $678K | ﹤0.01% |
9,904
| – | – |
|
1369
AES
AES
$10.6B
| $676K | ﹤0.01% |
32,593
+2,598
| +9% | +$57.2K |
|
1370
TG Therapeutics
TGTX
$8.58B
| $673K | ﹤0.01% |
27,098
+1,297
| +5% | +$33.5K |
|
1371
First Horizon
FHN
$12.1B
| $673K | ﹤0.01% |
59,687
-10,594
| -15% | -$142K |
|
1372
Alcoa
AA
$11.7B
| $671K | ﹤0.01% |
19,767
+4,656
| +31% | +$169K |
|
|
NSA
1373
DELISTED
National Storage Affiliates Trust
NSA
| $670K | ﹤0.01% |
19,244
-1,184
| -6% | -$44.7K |
|
1374
Landstar System
LSTR
$6.8B
| $670K | ﹤0.01% |
3,479
+1,197
| +52% | +$216K |
|
1375
Perrigo
PRGO
$1.4B
| $669K | ﹤0.01% |
19,712
+147
| +0.8% | +$5.11K |
|
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.