We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Bio-Rad Laboratories Class A
BIO
$8.42B
| $535K | ﹤0.01% |
1,411
-70
| -5% | -$28.5K |
|
1502
Healthcare Realty
HR
$7.42B
| $535K | ﹤0.01% |
28,353
+6,826
| +32% | +$132K |
|
1503
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $534K | ﹤0.01% |
28,245
+4,587
| +19% | +$83.4K |
|
1504
Neogen
NEOG
$2.05B
| $534K | ﹤0.01% |
24,534
-240
| -1% | -$4.34K |
|
1505
DXC Technology
DXC
$1.63B
| $532K | ﹤0.01% |
19,901
+2,850
| +17% | +$71K |
|
|
BFIN
1506
DELISTED
BankFinancial
BFIN
| $532K | ﹤0.01% |
65,000
| – | – |
|
1507
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $531K | ﹤0.01% |
10,556
+222
| +2% | +$11.1K |
|
1508
Coupang
CPNG
$27.8B
| $528K | ﹤0.01% |
30,364
+13,618
| +81% | +$222K |
|
1509
Cousins Properties
CUZ
$5.29B
| $528K | ﹤0.01% |
23,139
+1,745
| +8% | +$36.5K |
|
1510
Genpact
G
$5.3B
| $526K | ﹤0.01% |
14,011
-3,664
| -21% | -$147K |
|
1511
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $526K | ﹤0.01% |
48,141
-477,292
| -91% | -$5.22M |
|
1512
Power Integrations
POWI
$3.54B
| $525K | ﹤0.01% |
5,546
+1,328
| +31% | +$111K |
|
1513
Elbit Systems
ESLT
$38.4B
| $525K | ﹤0.01% |
2,512
+374
| +17% | +$72.4K |
|
1514
Lear
LEA
$7.19B
| $524K | ﹤0.01% |
3,653
-940
| -20% | -$124K |
|
1515
Sonoco
SON
$5.76B
| $524K | ﹤0.01% |
8,880
+22
| +0.2% | +$1.32K |
|
1516
Crocs
CROX
$6.69B
| $524K | ﹤0.01% |
4,658
+1,136
| +32% | +$135K |
|
1517
SouthState Bank Corp
SSB
$10.3B
| $523K | ﹤0.01% |
7,948
+684
| +9% | +$45.7K |
|
|
IMOS
1518
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $523K | ﹤0.01% |
22,073
+4,315
| +24% | +$108K |
|
1519
FIVE9
FIVN
$1.77B
| $523K | ﹤0.01% |
6,341
-544
| -8% | -$36.5K |
|
1520
KB Home
KBH
$3.48B
| $523K | ﹤0.01% |
10,108
+2,280
| +29% | +$103K |
|
1521
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $521K | ﹤0.01% |
11,427
-375
| -3% | -$16.3K |
|
1522
CBIZ
CBZ
$2.29B
| $521K | ﹤0.01% |
9,779
+726
| +8% | +$37.3K |
|
1523
Tortoise North American Pipeline ETF
TPYP
$900M
| $521K | ﹤0.01% |
21,133
-1,375
| -6% | -$33.5K |
|
1524
Federal Realty Investment Trust
FRT
$10.9B
| $521K | ﹤0.01% |
5,379
+1,922
| +56% | +$181K |
|
1525
CRISPR Therapeutics
CRSP
$4.58B
| $519K | ﹤0.01% |
9,248
-147
| -2% | -$8.34K |
|
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.