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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 | |
|---|---|---|---|---|---|---|
1526
Elanco Animal Health
ELAN
$12.4B
| $518K | ﹤0.01% |
51,491
+15,166
| +42% | +$141K |
|
1527
Assured Guaranty
AGO
$3.78B
| $518K | ﹤0.01% |
9,276
+4,430
| +91% | +$235K |
|
1528
First American
FAF
$7.67B
| $516K | ﹤0.01% |
9,050
+1,663
| +23% | +$93.9K |
|
1529
iShares MSCI Canada ETF
EWC
$6.04B
| $516K | ﹤0.01% |
14,735
-1,389
| -9% | -$48.1K |
|
1530
Antero Midstream
AM
$10.8B
| $516K | ﹤0.01% |
44,441
+26,555
| +148% | +$282K |
|
1531
Leggett & Platt
LEG
$1.52B
| $513K | ﹤0.01% |
17,331
+3,716
| +27% | +$117K |
|
1532
Valley National Bancorp
VLY
$7.93B
| $513K | ﹤0.01% |
66,194
+45,964
| +227% | +$366K |
|
1533
AllianceBernstein
AB
$3.47B
| $513K | ﹤0.01% |
15,950
-116
| -0.7% | -$3.97K |
|
1534
Clean Harbors
CLH
$16.1B
| $513K | ﹤0.01% |
3,119
+453
| +17% | +$66.2K |
|
1535
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $512K | ﹤0.01% |
4,223
| – | – |
|
1536
Prudential
PUK
$36.5B
| $510K | ﹤0.01% |
+18,015
| New | +$516K |
|
1537
DigitalOcean
DOCN
$14.4B
| $510K | ﹤0.01% |
12,705
-59,719
| -82% | -$2.2M |
|
1538
Encompass Health
EHC
$11.2B
| $510K | ﹤0.01% |
7,530
-959
| -11% | -$60.1K |
|
1539
iShares US Regional Banks ETF
IAT
$685M
| $510K | ﹤0.01% |
15,057
+2,702
| +22% | +$90.8K |
|
1540
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $508K | ﹤0.01% |
6,275
+1,333
| +27% | +$101K |
|
1541
iShares Global Infrastructure ETF
IGF
$11B
| $508K | ﹤0.01% |
10,819
+2,938
| +37% | +$140K |
|
1542
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
| $507K | ﹤0.01% |
28,417
| – | – |
|
1543
CONMED
CNMD
$1.29B
| $506K | ﹤0.01% |
3,724
+1,004
| +37% | +$123K |
|
|
CNH
1544
CNH Industrial
CNH
$13.8B
| $506K | ﹤0.01% |
35,126
+9,242
| +36% | +$130K |
|
1545
UGI
UGI
$8B
| $505K | ﹤0.01% |
18,741
+2,938
| +19% | +$89.2K |
|
1546
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $504K | ﹤0.01% |
5,964
| – | – |
|
|
PKST
1547
DELISTED
Peakstone Realty Trust
PKST
| $503K | ﹤0.01% |
+18,005
| New | +$467K |
|
|
TRTN
1548
DELISTED
Triton International Limited
TRTN
| $501K | ﹤0.01% |
6,022
+944
| +19% | +$76.5K |
|
1549
Brunswick
BC
$5.19B
| $499K | ﹤0.01% |
5,762
+679
| +13% | +$55.4K |
|
1550
PTC
PTC
$13.7B
| $498K | ﹤0.01% |
3,499
-13
| -0.4% | -$1.72K |
|
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.