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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 | |
|---|---|---|---|---|---|---|
1401
Hubbell
HUBB
$25.7B
| $640K | ﹤0.01% |
1,929
-463
| -19% | -$128K |
|
1402
Wyndham Hotels & Resorts
WH
$5.46B
| $638K | ﹤0.01% |
9,309
+1,878
| +25% | +$128K |
|
1403
Warrior Met Coal
HCC
$4.23B
| $638K | ﹤0.01% |
16,388
+1,291
| +9% | +$46.8K |
|
1404
Lennar Class B
LEN.B
$20B
| $638K | ﹤0.01% |
5,941
-4
| -0.1% | -$375 |
|
|
UFOX
1405
Defiance Space and Connective Tech ETF
UFOX
$851M
| $637K | ﹤0.01% |
18,923
-269
| -1% | -$8.53K |
|
1406
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $637K | ﹤0.01% |
6,419
-298
| -4% | -$29.5K |
|
|
SAVE
1407
DELISTED
Spirit Airlines, Inc.
SAVE
| $635K | ﹤0.01% |
36,997
-9,178
| -20% | -$150K |
|
1408
Allegion
ALLE
$13B
| $633K | ﹤0.01% |
5,274
+382
| +8% | +$41.7K |
|
1409
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $632K | ﹤0.01% |
8,887
+883
| +11% | +$57.9K |
|
1410
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $629K | ﹤0.01% |
10,062
-2,427
| -19% | -$146K |
|
1411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $628K | ﹤0.01% |
8,362
-3,004
| -26% | -$224K |
|
1412
First Financial Bankshares
FFIN
$4.97B
| $627K | ﹤0.01% |
21,998
+5,871
| +36% | +$167K |
|
1413
SolarEdge
SEDG
$2.59B
| $626K | ﹤0.01% |
2,329
+172
| +8% | +$49.3K |
|
1414
Ionis Pharmaceuticals
IONS
$9.35B
| $625K | ﹤0.01% |
15,243
+1,611
| +12% | +$61.9K |
|
1415
Knight Transportation
KNX
$11.8B
| $623K | ﹤0.01% |
11,215
-516
| -4% | -$28.8K |
|
1416
Ferguson
FERG
$44.7B
| $620K | ﹤0.01% |
3,939
+967
| +33% | +$138K |
|
1417
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $618K | ﹤0.01% |
15,432
+466
| +3% | +$19.2K |
|
1418
Timken Company
TKR
$9.82B
| $618K | ﹤0.01% |
6,754
+593
| +10% | +$46.8K |
|
1419
Ryanair
RYAAY
$29.5B
| $618K | ﹤0.01% |
13,973
+473
| +4% | +$19.1K |
|
1420
CACI
CACI
$10.8B
| $618K | ﹤0.01% |
1,813
-170
| -9% | -$52.8K |
|
1421
FNB Corp
FNB
$6.78B
| $617K | ﹤0.01% |
53,970
-299
| -0.6% | -$3.38K |
|
1422
Kimco Realty
KIM
$17.6B
| $616K | ﹤0.01% |
31,227
+767
| +3% | +$14.5K |
|
1423
Old National Bancorp
ONB
$10.1B
| $615K | ﹤0.01% |
44,153
+12,933
| +41% | +$172K |
|
|
FBRT
1424
Franklin BSP Realty Trust
FBRT
$601M
| $615K | ﹤0.01% |
43,455
-795
| -2% | -$10.5K |
|
|
FSCO
1425
FS Credit Opportunities Corp
FSCO
$989M
| $613K | ﹤0.01% |
128,955
+33,068
| +34% | +$147K |
|
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.