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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 | |
|---|---|---|---|---|---|---|
1601
iShares US Tech Independence Focused ETF
IETC
$722M
| $460K | ﹤0.01% |
8,356
-445
| -5% | -$22.1K |
|
1602
Deutsche Bank
DB
$66.3B
| $459K | ﹤0.01% |
43,635
+4,528
| +12% | +$47.7K |
|
1603
ESCO Technologies
ESE
$8.49B
| $459K | ﹤0.01% |
4,430
+489
| +12% | +$47K |
|
1604
Commercial Metals
CMC
$7.63B
| $459K | ﹤0.01% |
8,714
+3,534
| +68% | +$165K |
|
1605
PENN Entertainment
PENN
$2.74B
| $459K | ﹤0.01% |
19,089
+1,959
| +11% | +$52.2K |
|
1606
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $459K | ﹤0.01% |
39,331
+4,008
| +11% | +$46.5K |
|
1607
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $458K | ﹤0.01% |
398
-119
| -23% | -$137K |
|
1608
BancFirst
BANF
$3.92B
| $458K | ﹤0.01% |
4,981
+2,390
| +92% | +$201K |
|
1609
Axsome Therapeutics
AXSM
$12.4B
| $458K | ﹤0.01% |
6,375
-371
| -5% | -$27.4K |
|
1610
Ryder
R
$10.3B
| $457K | ﹤0.01% |
5,392
-186
| -3% | -$15.3K |
|
1611
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $457K | ﹤0.01% |
9,078
-13,364
| -60% | -$673K |
|
|
TWNK
1612
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $456K | ﹤0.01% |
18,020
+4,491
| +33% | +$115K |
|
1613
Cogent Communications
CCOI
$594M
| $456K | ﹤0.01% |
6,772
+576
| +9% | +$37.6K |
|
1614
Regency Centers
REG
$15B
| $455K | ﹤0.01% |
7,372
+684
| +10% | +$40.7K |
|
1615
Invesco
IVZ
$13.3B
| $455K | ﹤0.01% |
27,085
+3,018
| +13% | +$48.6K |
|
1616
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $454K | ﹤0.01% |
5,047
-4,007
| -44% | -$311K |
|
1617
iShares China Large-Cap ETF
FXI
$4.31B
| $453K | ﹤0.01% |
16,655
+4,307
| +35% | +$121K |
|
1618
Novanta
NOVT
$5.04B
| $452K | ﹤0.01% |
2,457
+1,097
| +81% | +$179K |
|
1619
Merit Medical Systems
MMSI
$4.43B
| $451K | ﹤0.01% |
5,398
+1,056
| +24% | +$85.9K |
|
1620
Matthews International
MATW
$864M
| $451K | ﹤0.01% |
+10,590
| New | +$411K |
|
1621
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $450K | ﹤0.01% |
23,668
| – | – |
|
1622
Arcosa
ACA
$7.12B
| $450K | ﹤0.01% |
5,937
+749
| +14% | +$50.4K |
|
1623
Ashland
ASH
$3.04B
| $450K | ﹤0.01% |
5,173
+348
| +7% | +$32.2K |
|
1624
Symbotic
SYM
$5.11B
| $450K | ﹤0.01% |
+10,500
| New | +$345K |
|
1625
SentinelOne
S
$6.22B
| $449K | ﹤0.01% |
29,727
+444
| +2% | +$7.51K |
|
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.