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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 | |
|---|---|---|---|---|---|---|
1676
Federal Signal
FSS
$7.25B
| $414K | ﹤0.01% |
6,462
+1,399
| +28% | +$77.3K |
|
|
B
1677
DELISTED
Barnes Group Inc.
B
| $413K | ﹤0.01% |
9,783
+1,709
| +21% | +$69.5K |
|
1678
NSTS Bancorp
NSTS
$66.7M
| $411K | ﹤0.01% |
45,000
| – | – |
|
1679
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $410K | ﹤0.01% |
7,281
+2,101
| +41% | +$104K |
|
1680
Penumbra
PEN
$12.5B
| $408K | ﹤0.01% |
1,187
-50
| -4% | -$15.4K |
|
1681
Nicolet Bankshares
NIC
$3.57B
| $407K | ﹤0.01% |
5,999
-287
| -5% | -$18.2K |
|
1682
Franklin Electric
FELE
$4.67B
| $407K | ﹤0.01% |
3,955
+1,240
| +46% | +$116K |
|
1683
Park National Corp
PRK
$3.41B
| $407K | ﹤0.01% |
3,973
-31
| -0.8% | -$3.29K |
|
1684
Invesco Dividend Achievers ETF
PFM
$788M
| $406K | ﹤0.01% |
10,625
+20
| +0.2% | +$740 |
|
1685
TRI-Continental Corp
TY
$1.86B
| $405K | ﹤0.01% |
14,780
+1,787
| +14% | +$47.4K |
|
1686
GameStop
GME
$9.5B
| $405K | ﹤0.01% |
16,710
+3,421
| +26% | +$76.8K |
|
1687
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $404K | ﹤0.01% |
8,703
-14
| -0.2% | -$625 |
|
1688
MDU Resources
MDU
$4.44B
| $404K | ﹤0.01% |
34,813
-10,576
| -23% | -$119K |
|
1689
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $404K | ﹤0.01% |
4,388
| – | – |
|
1690
Portland General Electric
POR
$6.02B
| $404K | ﹤0.01% |
8,618
+974
| +13% | +$48.2K |
|
1691
ManpowerGroup
MAN
$2.39B
| $403K | ﹤0.01% |
5,082
-403
| -7% | -$30.4K |
|
|
STK
1692
Columbia Seligman Premium Technology Growth Fund
STK
$837M
| $403K | ﹤0.01% |
13,146
-2,836
| -18% | -$79.8K |
|
1693
Hercules Capital
HTGC
$2.94B
| $403K | ﹤0.01% |
27,218
-4,819
| -15% | -$66.1K |
|
1694
Sanmina
SANM
$11.2B
| $402K | ﹤0.01% |
6,678
-2,175
| -25% | -$119K |
|
1695
Guidewire Software
GWRE
$11.5B
| $402K | ﹤0.01% |
5,280
-122
| -2% | -$9.34K |
|
|
BASE
1696
DELISTED
Couchbase
BASE
| $401K | ﹤0.01% |
25,366
-21,060
| -45% | -$344K |
|
|
LSI
1697
DELISTED
Life Storage, Inc.
LSI
| $401K | ﹤0.01% |
3,013
-30
| -1% | -$3.99K |
|
1698
Affirm
AFRM
$23.5B
| $400K | ﹤0.01% |
26,122
+1,219
| +5% | +$16.2K |
|
1699
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $400K | ﹤0.01% |
4,539
-159
| -3% | -$13.2K |
|
|
LTHM
1700
DELISTED
Livent Corporation
LTHM
| $400K | ﹤0.01% |
14,587
+89
| +0.6% | +$2.13K |
|
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.