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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 | |
|---|---|---|---|---|---|---|
1651
Banco Bradesco
BBD
$38.1B
| $431K | ﹤0.01% |
124,499
+10,323
| +9% | +$31.9K |
|
1652
First Trust Water ETF
FIW
$1.84B
| $430K | ﹤0.01% |
4,859
+536
| +12% | +$45K |
|
1653
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $430K | ﹤0.01% |
5,376
+1,711
| +47% | +$131K |
|
1654
TransUnion
TRU
$14.8B
| $430K | ﹤0.01% |
5,490
+1,659
| +43% | +$115K |
|
|
PBT
1655
Permian Basin Royalty Trust
PBT
$1.36B
| $430K | ﹤0.01% |
17,229
+2,777
| +19% | +$68.6K |
|
1656
Caesars Entertainment
CZR
$6.1B
| $429K | ﹤0.01% |
8,413
+212
| +3% | +$9.63K |
|
1657
Rogers Corp
ROG
$2.33B
| $429K | ﹤0.01% |
2,647
+1,058
| +67% | +$168K |
|
1658
Bank OZK
OZK
$5.49B
| $428K | ﹤0.01% |
+10,652
| New | +$382K |
|
1659
Highwoods Properties
HIW
$3.71B
| $426K | ﹤0.01% |
17,813
+2,708
| +18% | +$59.9K |
|
|
OLO
1660
DELISTED
Olo Inc
OLO
| $426K | ﹤0.01% |
65,880
+8,113
| +14% | +$58.4K |
|
1661
Advanced Drainage Systems
WMS
$10.9B
| $425K | ﹤0.01% |
3,733
+405
| +12% | +$38.2K |
|
1662
SEI Investments
SEIC
$11.9B
| $424K | ﹤0.01% |
7,117
+1,353
| +23% | +$78.7K |
|
1663
Capital Group Dividend Value ETF
CGDV
$36.6B
| $424K | ﹤0.01% |
15,683
+2,478
| +19% | +$63.7K |
|
1664
Spire
SR
$4.92B
| $424K | ﹤0.01% |
6,684
+450
| +7% | +$30.2K |
|
1665
Asbury Automotive
ABG
$4.19B
| $424K | ﹤0.01% |
+1,762
| New | +$370K |
|
1666
Avista
AVA
$3.47B
| $422K | ﹤0.01% |
10,746
+141
| +1% | +$5.98K |
|
1667
Atkore
ATKR
$2.59B
| $422K | ﹤0.01% |
2,705
+306
| +13% | +$40.1K |
|
1668
Columbia Banking Systems
COLB
$8.81B
| $421K | ﹤0.01% |
20,754
+277
| +1% | +$5.85K |
|
1669
Hartford Total Return Bond ETF
HTRB
$2.22B
| $421K | ﹤0.01% |
12,579
+104
| +0.8% | +$3.52K |
|
1670
PVH
PVH
$3.71B
| $420K | ﹤0.01% |
4,946
-627
| -11% | -$52.9K |
|
1671
Denali Therapeutics
DNLI
$3.67B
| $419K | ﹤0.01% |
14,201
+3,853
| +37% | +$108K |
|
1672
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $417K | ﹤0.01% |
13,307
-396
| -3% | -$12.4K |
|
1673
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $415K | ﹤0.01% |
5,664
-111
| -2% | -$7.41K |
|
|
KG
1674
Kestrel Group
KG
$71.3M
| $415K | ﹤0.01% |
9,875
| – | – |
|
1675
ArcBest
ARCB
$3.44B
| $414K | ﹤0.01% |
4,194
+1,303
| +45% | +$116K |
|
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.