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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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $612K | ﹤0.01% |
17,597
-233
| -1% | -$7.72K |
|
1427
Teladoc Health
TDOC
$1.58B
| $612K | ﹤0.01% |
24,177
-5,338
| -18% | -$134K |
|
1428
Donaldson
DCI
$10.8B
| $611K | ﹤0.01% |
9,767
+2,100
| +27% | +$131K |
|
1429
Rentokil
RTO
$14.3B
| $609K | ﹤0.01% |
15,611
+5,142
| +49% | +$201K |
|
1430
Timberland Bancorp
TSBK
$343M
| $609K | ﹤0.01% |
23,800
| – | – |
|
|
WNS
1431
DELISTED
WNS Holdings
WNS
| $608K | ﹤0.01% |
8,247
-6,694
| -45% | -$535K |
|
1432
Incyte
INCY
$23.5B
| $604K | ﹤0.01% |
9,702
+1,948
| +25% | +$130K |
|
1433
Murphy USA
MUSA
$11.3B
| $604K | ﹤0.01% |
1,941
+480
| +33% | +$134K |
|
1434
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $603K | ﹤0.01% |
5,565
-388
| -7% | -$41.5K |
|
1435
Idacorp
IDA
$8.23B
| $601K | ﹤0.01% |
5,860
+426
| +8% | +$45.8K |
|
1436
Cameco
CCJ
$38.3B
| $600K | ﹤0.01% |
19,155
+7,019
| +58% | +$197K |
|
|
BSCP
1437
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $599K | ﹤0.01% |
29,760
-3,258
| -10% | -$66K |
|
1438
Scholastic
SCHL
$796M
| $599K | ﹤0.01% |
15,397
+180
| +1% | +$6.99K |
|
1439
Crown Holdings
CCK
$12.8B
| $598K | ﹤0.01% |
6,887
+546
| +9% | +$44.9K |
|
1440
First Trust Cloud Computing ETF
SKYY
$2.74B
| $596K | ﹤0.01% |
7,845
-269
| -3% | -$18.5K |
|
1441
Lattice Semiconductor
LSCC
$17.6B
| $594K | ﹤0.01% |
6,181
+716
| +13% | +$61.6K |
|
1442
Vanguard Communication Services ETF
VOX
$5.53B
| $593K | ﹤0.01% |
5,580
+957
| +21% | +$96K |
|
1443
First Trust Managed Municipal ETF
FMB
$2.03B
| $592K | ﹤0.01% |
11,686
-2,100
| -15% | -$106K |
|
1444
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
| $592K | ﹤0.01% |
18,723
| – | – |
|
1445
Starwood Property Trust
STWD
$6.12B
| $590K | ﹤0.01% |
30,406
-24
| -0.1% | -$426 |
|
1446
EPR Properties
EPR
$4.86B
| $590K | ﹤0.01% |
12,597
+3,529
| +39% | +$149K |
|
1447
ChargePoint
CHPT
$133M
| $588K | ﹤0.01% |
3,344
+417
| +14% | +$73.1K |
|
1448
Bloom Energy
BE
$52.6B
| $588K | ﹤0.01% |
35,950
-1,961
| -5% | -$31.7K |
|
1449
Saia
SAIA
$11.3B
| $587K | ﹤0.01% |
1,713
+538
| +46% | +$156K |
|
1450
Azenta
AZTA
$1.26B
| $586K | ﹤0.01% |
12,564
-957
| -7% | -$41.9K |
|
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.