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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 | |
|---|---|---|---|---|---|---|
|
SJT
1451
San Juan Basin Royalty Trust
SJT
$117M
| $586K | ﹤0.01% |
78,878
+25,527
| +48% | +$217K |
|
1452
Vale
VALE
$62.9B
| $586K | ﹤0.01% |
43,666
-42,860
| -50% | -$607K |
|
1453
SPS Commerce
SPSC
$2.25B
| $586K | ﹤0.01% |
3,051
+781
| +34% | +$126K |
|
1454
SITE Centers
SITC
$230M
| $586K | ﹤0.01% |
56,785
-1,171
| -2% | -$11.2K |
|
1455
Vail Resorts
MTN
$5.19B
| $585K | ﹤0.01% |
2,325
+171
| +8% | +$41.7K |
|
1456
Capitol Federal Financial
CFFN
$1.08B
| $583K | ﹤0.01% |
94,432
+20,032
| +27% | +$125K |
|
1457
iShares Global Materials ETF
MXI
$338M
| $582K | ﹤0.01% |
7,116
+18
| +0.3% | +$1.47K |
|
1458
Dynatrace
DT
$12.1B
| $582K | ﹤0.01% |
11,304
+1,122
| +11% | +$52.6K |
|
|
COOP
1459
DELISTED
Mr. Cooper
COOP
| $578K | ﹤0.01% |
11,417
+4,281
| +60% | +$196K |
|
1460
Global X Cloud Computing ETF
CLOU
$224M
| $576K | ﹤0.01% |
29,035
-1,208
| -4% | -$21.8K |
|
|
TXNM
1461
TXNM Energy Inc
TXNM
$6.47B
| $576K | ﹤0.01% |
12,764
+6,426
| +101% | +$302K |
|
1462
Maximus
MMS
$3.14B
| $574K | ﹤0.01% |
6,794
+2,253
| +50% | +$185K |
|
1463
Watts Water Technologies
WTS
$11.5B
| $573K | ﹤0.01% |
3,119
+1,509
| +94% | +$252K |
|
1464
F5
FFIV
$22.1B
| $573K | ﹤0.01% |
3,918
+991
| +34% | +$141K |
|
1465
Host Hotels & Resorts
HST
$16.8B
| $573K | ﹤0.01% |
34,019
+7,906
| +30% | +$132K |
|
1466
Teva Pharmaceuticals
TEVA
$35.9B
| $570K | ﹤0.01% |
75,706
+3,465
| +5% | +$28.1K |
|
1467
Omnicell
OMCL
$1.86B
| $568K | ﹤0.01% |
7,705
+1,982
| +35% | +$134K |
|
1468
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $568K | ﹤0.01% |
19,333
-1,075
| -5% | -$32.1K |
|
|
JBGS
1469
JBG SMITH
JBGS
$846M
| $566K | ﹤0.01% |
37,614
+17,121
| +84% | +$250K |
|
1470
Avnet
AVT
$7.33B
| $565K | ﹤0.01% |
11,194
+6,144
| +122% | +$271K |
|
1471
ProShares UltraPro S&P 500
UPRO
$5.1B
| $565K | ﹤0.01% |
11,916
-2,687
| -18% | -$110K |
|
1472
Qiagen
QGEN
$8.53B
| $563K | ﹤0.01% |
+11,794
| New | +$568K |
|
1473
Jefferies Financial Group
JEF
$12.9B
| $562K | ﹤0.01% |
16,948
+4,351
| +35% | +$136K |
|
1474
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $562K | ﹤0.01% |
7,904
-290
| -4% | -$19.9K |
|
1475
Upstart Holdings
UPST
$2.58B
| $561K | ﹤0.01% |
15,673
+1,554
| +11% | +$35.7K |
|
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.