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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 | |
|---|---|---|---|---|---|---|
1551
Walker & Dunlop
WD
$1.65B
| $497K | ﹤0.01% |
6,279
+3,509
| +127% | +$253K |
|
1552
Winnebago Industries
WGO
$870M
| $496K | ﹤0.01% |
7,443
-482
| -6% | -$28.8K |
|
1553
MarketAxess Holdings
MKTX
$4.15B
| $496K | ﹤0.01% |
1,897
-101
| -5% | -$30.1K |
|
1554
VanEck Oil Services ETF
OIH
$2.06B
| $495K | ﹤0.01% |
1,722
+871
| +102% | +$236K |
|
1555
Rollins
ROL
$18.6B
| $495K | ﹤0.01% |
11,560
+2,271
| +24% | +$92.3K |
|
1556
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $494K | ﹤0.01% |
10,153
| – | – |
|
1557
Korn Ferry
KFY
$3.98B
| $492K | ﹤0.01% |
9,937
+3,351
| +51% | +$165K |
|
1558
Wintrust Financial
WTFC
$10.7B
| $492K | ﹤0.01% |
6,774
+3,214
| +90% | +$219K |
|
1559
Bank of America Series L
BAC.PRL
$3.95B
| $489K | ﹤0.01% |
417
-76
| -15% | -$89.1K |
|
1560
ProShares Ultra S&P500
SSO
$7.82B
| $489K | ﹤0.01% |
16,834
-914
| -5% | -$23.9K |
|
1561
Zions Bancorporation
ZION
$10.1B
| $489K | ﹤0.01% |
18,195
+1,624
| +10% | +$45K |
|
1562
ARK Genomic Revolution ETF
ARKG
$1.51B
| $488K | ﹤0.01% |
14,315
+3,961
| +38% | +$124K |
|
1563
Universal Health Services
UHS
$9.43B
| $487K | ﹤0.01% |
3,088
-14
| -0.5% | -$1.95K |
|
1564
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $487K | ﹤0.01% |
13,910
+4,230
| +44% | +$138K |
|
|
AEL
1565
DELISTED
American Equity Investment Life Holding Company
AEL
| $487K | ﹤0.01% |
9,337
+2,074
| +29% | +$83.4K |
|
1566
Kyndryl
KD
$2.66B
| $486K | ﹤0.01% |
36,608
-1,086
| -3% | -$14.7K |
|
1567
Halozyme
HALO
$9.72B
| $486K | ﹤0.01% |
+13,470
| New | +$460K |
|
1568
iShares MSCI China ETF
MCHI
$6.04B
| $485K | ﹤0.01% |
10,838
+272
| +3% | +$12.7K |
|
1569
Coca-Cola Femsa
KOF
$21.6B
| $484K | ﹤0.01% |
5,814
+667
| +13% | +$57.1K |
|
1570
Kulicke & Soffa
KLIC
$5.3B
| $484K | ﹤0.01% |
8,140
-15
| -0.2% | -$774 |
|
1571
XPeng
XPEV
$11.8B
| $483K | ﹤0.01% |
35,966
+9,901
| +38% | +$97.5K |
|
1572
Treace Medical Concepts
TMCI
$259M
| $481K | ﹤0.01% |
+18,820
| New | +$486K |
|
1573
PLDT
PHI
$4.25B
| $481K | ﹤0.01% |
20,598
+8,756
| +74% | +$197K |
|
1574
UDR
UDR
$12.9B
| $481K | ﹤0.01% |
11,201
+646
| +6% | +$26.6K |
|
1575
WillScot Mobile Mini Holdings
WSC
$4.8B
| $481K | ﹤0.01% |
10,064
+98
| +1% | +$4.38K |
|
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.