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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $43.2M | 0.06% |
312,317
-7,851
| -2% | -$1.05M |
|
127
Salesforce
CRM
$134B
| $42.8M | 0.06% |
202,501
-4,671
| -2% | -$954K |
|
128
Qualcomm
QCOM
$177B
| $42.7M | 0.06% |
358,823
+7,043
| +2% | +$810K |
|
|
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $42.2M | 0.06% |
546,938
-286,043
| -34% | -$21.3M |
|
130
Thermo Fisher Scientific
TMO
$208B
| $41.9M | 0.06% |
80,354
-1,918
| -2% | -$1.04M |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $41.6M | 0.06% |
1,172,326
+75,177
| +7% | +$2.54M |
|
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $40.3M | 0.05% |
533,761
+69,695
| +15% | +$5.31M |
|
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $40.2M | 0.05% |
243,251
-6,905
| -3% | -$1.09M |
|
134
Caterpillar
CAT
$409B
| $39.9M | 0.05% |
162,143
+4,981
| +3% | +$1.11M |
|
135
United Parcel Service
UPS
$97.5B
| $39.9M | 0.05% |
222,537
+961
| +0.4% | +$171K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $39.5M | 0.05% |
365,664
+13,881
| +4% | +$1.5M |
|
137
TSMC
TSM
$2.11T
| $39.5M | 0.05% |
391,201
+14,259
| +4% | +$1.33M |
|
138
Intel
INTC
$487B
| $39.4M | 0.05% |
1,177,762
+21,480
| +2% | +$674K |
|
139
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $39.4M | 0.05% |
623,115
+73,875
| +13% | +$4.68M |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $39.1M | 0.05% |
404,294
-7,295
| -2% | -$665K |
|
141
Adobe
ADBE
$88.9B
| $38.9M | 0.05% |
79,530
+2,097
| +3% | +$845K |
|
142
Lowe's Companies
LOW
$115B
| $38.2M | 0.05% |
169,256
+9,112
| +6% | +$1.9M |
|
143
American Century Focused Large Cap Value ETF
FLV
$356M
| $37.9M | 0.05% |
634,782
-8,702
| -1% | -$511K |
|
144
RTX Corp
RTX
$287B
| $36.8M | 0.05% |
376,126
+8,349
| +2% | +$817K |
|
145
Schwab US Broad Market ETF
SCHB
$42.9B
| $36.6M | 0.05% |
2,123,322
-5,640
| -0.3% | -$91.9K |
|
146
Lockheed Martin
LMT
$134B
| $36.5M | 0.05% |
79,270
+2,903
| +4% | +$1.35M |
|
147
Starbucks
SBUX
$119B
| $36.2M | 0.05% |
365,445
+16,518
| +5% | +$1.71M |
|
148
Honeywell
HON
$77.1B
| $36.2M | 0.05% |
184,969
+9,746
| +6% | +$1.81M |
|
149
Comcast
CMCSA
$80.2B
| $36.1M | 0.05% |
868,474
+68,653
| +9% | +$2.73M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $36M | 0.05% |
911,106
+29,206
| +3% | +$1.15M |
|
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.