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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 | |
|---|---|---|---|---|---|---|
1576
iShares US Healthcare Providers ETF
IHF
$1.18B
| $481K | ﹤0.01% |
9,395
-260
| -3% | -$13.1K |
|
1577
Insight Enterprises
NSIT
$3.55B
| $480K | ﹤0.01% |
3,279
-395
| -11% | -$53K |
|
1578
Madison Square Garden
MSGS
$9.54B
| $480K | ﹤0.01% |
2,551
-427
| -14% | -$80.7K |
|
1579
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $480K | ﹤0.01% |
9,600
-1,546
| -14% | -$77K |
|
1580
Eagle Materials
EXP
$6.6B
| $477K | ﹤0.01% |
2,559
+69
| +3% | +$11K |
|
1581
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $476K | ﹤0.01% |
6,026
+30
| +0.5% | +$2.38K |
|
1582
Herc Holdings
HRI
$5.43B
| $476K | ﹤0.01% |
3,479
+307
| +10% | +$34K |
|
1583
MainStreet Bancshares
MNSB
$167M
| $476K | ﹤0.01% |
21,000
| – | – |
|
|
CEQP
1584
DELISTED
Crestwood Equity Partners LP
CEQP
| $473K | ﹤0.01% |
17,880
-4,134
| -19% | -$105K |
|
1585
Vontier
VNT
$4.33B
| $472K | ﹤0.01% |
14,668
+1,605
| +12% | +$46.3K |
|
|
RESE
1586
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $470K | ﹤0.01% |
16,545
| – | – |
|
1587
Vishay Intertechnology
VSH
$5.86B
| $470K | ﹤0.01% |
15,985
+6,364
| +66% | +$156K |
|
1588
GATX Corp
GATX
$6.55B
| $468K | ﹤0.01% |
3,632
+812
| +29% | +$95K |
|
1589
ScottsMiracle-Gro
SMG
$4.03B
| $467K | ﹤0.01% |
7,448
-813
| -10% | -$54.5K |
|
1590
Plug Power
PLUG
$2.92B
| $466K | ﹤0.01% |
44,823
-310
| -0.7% | -$2.82K |
|
1591
STAG Industrial
STAG
$7.86B
| $465K | ﹤0.01% |
12,967
+1,594
| +14% | +$55.1K |
|
1592
Avantis All Equity Markets ETF
AVGE
$1.07B
| $465K | ﹤0.01% |
+7,751
| New | +$450K |
|
1593
Nomura Holdings
NMR
$28.7B
| $465K | ﹤0.01% |
121,435
-34,470
| -22% | -$128K |
|
1594
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $465K | ﹤0.01% |
+8,100
| New | +$476K |
|
1595
Independent Bank Corp
IBCP
$776M
| $465K | ﹤0.01% |
27,400
-661
| -2% | -$11.3K |
|
1596
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $464K | ﹤0.01% |
19,437
+550
| +3% | +$12.5K |
|
1597
Morningstar
MORN
$6.56B
| $463K | ﹤0.01% |
2,362
+144
| +6% | +$28.5K |
|
1598
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $462K | ﹤0.01% |
9,154
-716
| -7% | -$34.5K |
|
|
LNW
1599
DELISTED
Light & Wonder
LNW
| $461K | ﹤0.01% |
6,710
+2,469
| +58% | +$153K |
|
1600
Booz Allen Hamilton
BAH
$8.7B
| $461K | ﹤0.01% |
4,127
-713
| -15% | -$70.5K |
|
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.