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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 | |
|---|---|---|---|---|---|---|
1476
Entegris
ENTG
$19.7B
| $561K | ﹤0.01% |
5,059
-879
| -15% | -$80.2K |
|
1477
Taylor Morrison
TMHC
| $560K | ﹤0.01% |
11,477
+2,676
| +30% | +$115K |
|
1478
Alliance Resource Partners
ARLP
$3.18B
| $559K | ﹤0.01% |
30,243
+4,919
| +19% | +$94.4K |
|
1479
Tapestry
TPR
$28.8B
| $559K | ﹤0.01% |
13,052
+2,170
| +20% | +$90.3K |
|
1480
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $558K | ﹤0.01% |
13,475
| – | – |
|
1481
Chord Energy
CHRD
$7.79B
| $556K | ﹤0.01% |
3,613
+2,025
| +128% | +$294K |
|
1482
Rithm Capital
RITM
$5.09B
| $556K | ﹤0.01% |
59,426
+8,046
| +16% | +$67.2K |
|
1483
Bausch Health
BHC
$1.65B
| $552K | ﹤0.01% |
68,986
-97
| -0.1% | -$715 |
|
|
PFC
1484
DELISTED
Premier Financial Corp. Common Stock
PFC
| $552K | ﹤0.01% |
34,446
+8,550
| +33% | +$141K |
|
1485
UiPath
PATH
$5.62B
| $550K | ﹤0.01% |
33,222
+12,267
| +59% | +$197K |
|
1486
Lithia Motors
LAD
$7.78B
| $547K | ﹤0.01% |
1,800
+413
| +30% | +$98.9K |
|
1487
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $547K | ﹤0.01% |
6,309
-1,080
| -15% | -$98.9K |
|
1488
Greystone Housing Impact Investors LP
GHI
$121M
| $547K | ﹤0.01% |
33,615
-150
| -0.4% | -$2.41K |
|
1489
LPL Financial
LPLA
$26.3B
| $544K | ﹤0.01% |
2,502
+89
| +4% | +$17.8K |
|
1490
Smith & Nephew
SNN
$12.9B
| $543K | ﹤0.01% |
16,831
+5,552
| +49% | +$172K |
|
1491
Match Group
MTCH
$8.84B
| $542K | ﹤0.01% |
12,960
+2,919
| +29% | +$107K |
|
1492
Brown-Forman Class A
BF.A
$12.3B
| $542K | ﹤0.01% |
7,956
-925
| -10% | -$60.2K |
|
1493
American Homes 4 Rent
AMH
$12B
| $541K | ﹤0.01% |
15,272
+2,821
| +23% | +$95.6K |
|
1494
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $541K | ﹤0.01% |
10,566
+2,566
| +32% | +$128K |
|
1495
Invitation Homes
INVH
$17.7B
| $541K | ﹤0.01% |
15,727
+5,245
| +50% | +$175K |
|
1496
Repligen
RGEN
$7.44B
| $540K | ﹤0.01% |
3,818
+745
| +24% | +$119K |
|
|
BICK
1497
DELISTED
First Trust BICK Index Fund
BICK
| $540K | ﹤0.01% |
19,830
-818
| -4% | -$21.4K |
|
|
WCN
1498
Waste Connections
WCN
$42.8B
| $539K | ﹤0.01% |
3,769
+325
| +9% | +$45.3K |
|
1499
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $538K | ﹤0.01% |
23,609
-5,336
| -18% | -$123K |
|
1500
Cboe Global Markets
CBOE
$29.8B
| $537K | ﹤0.01% |
3,890
-707
| -15% | -$96.5K |
|
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.