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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 | |
|---|---|---|---|---|---|---|
1376
Dimensional International High Profitability ETF
DIHP
$6.18B
| $669K | ﹤0.01% |
27,313
-1,176
| -4% | -$28.7K |
|
1377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $667K | ﹤0.01% |
6,486
+3,060
| +89% | +$318K |
|
|
ORAN
1378
DELISTED
Orange
ORAN
| $667K | ﹤0.01% |
57,279
+26,542
| +86% | +$323K |
|
1379
Zillow
Z
$7.04B
| $666K | ﹤0.01% |
13,258
-816
| -6% | -$37.5K |
|
1380
Amcor
AMCR
$20.6B
| $666K | ﹤0.01% |
13,351
+681
| +5% | +$35.5K |
|
1381
Brown & Brown
BRO
$22.9B
| $665K | ﹤0.01% |
9,662
-379
| -4% | -$24.1K |
|
1382
Nordson
NDSN
$16.5B
| $664K | ﹤0.01% |
2,677
+398
| +17% | +$88.8K |
|
1383
Sun Communities
SUI
$15B
| $663K | ﹤0.01% |
5,082
-73
| -1% | -$9.76K |
|
1384
argenx
ARGX
$57.4B
| $659K | ﹤0.01% |
1,692
+729
| +76% | +$287K |
|
1385
AGCO
AGCO
$8.78B
| $658K | ﹤0.01% |
5,005
+756
| +18% | +$93.7K |
|
1386
Lucid Motors
LCID
$2.46B
| $657K | ﹤0.01% |
9,536
-74
| -0.8% | -$5.28K |
|
1387
Inspire Medical Systems
INSP
$1.42B
| $655K | ﹤0.01% |
2,019
+586
| +41% | +$167K |
|
1388
Tenaris
TS
$29.1B
| $654K | ﹤0.01% |
21,841
+9,143
| +72% | +$254K |
|
1389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $653K | ﹤0.01% |
15,790
+497
| +3% | +$20.4K |
|
1390
Sprott Physical Silver Trust
PSLV
$11.9B
| $651K | ﹤0.01% |
83,585
-112
| -0.1% | -$931 |
|
1391
Greif
GEF
$4.47B
| $650K | ﹤0.01% |
9,439
+928
| +11% | +$59.6K |
|
1392
Black Hills Corp
BKH
$5.73B
| $650K | ﹤0.01% |
10,791
-516
| -5% | -$32.7K |
|
1393
AMN Healthcare
AMN
$1.28B
| $647K | ﹤0.01% |
5,931
-2,245
| -27% | -$213K |
|
1394
Domino's
DPZ
$11B
| $646K | ﹤0.01% |
1,918
+85
| +5% | +$26.8K |
|
1395
Ormat Technologies
ORA
$6.11B
| $645K | ﹤0.01% |
8,022
-378
| -5% | -$32K |
|
1396
Arrowhead Research
ARWR
$12.1B
| $645K | ﹤0.01% |
18,087
+3,712
| +26% | +$128K |
|
1397
New Jersey Resources
NJR
$6.06B
| $643K | ﹤0.01% |
13,630
-1,351
| -9% | -$68.1K |
|
1398
Teradata
TDC
$2.68B
| $643K | ﹤0.01% |
12,040
+622
| +5% | +$28K |
|
1399
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $643K | ﹤0.01% |
+13,959
| New | +$648K |
|
1400
United Therapeutics
UTHR
$26.3B
| $641K | ﹤0.01% |
2,905
+495
| +21% | +$110K |
|
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.