We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVMI
1701
Nova
NVMI
$13.9B
| $400K | ﹤0.01% |
3,411
+518
| +18% | +$53K |
|
1702
CALL
Meta Platforms (Facebook)
META
$1.51T
| $400K | ﹤0.01% |
4,300
+3,100
| +258% | +$765K |
|
1703
Hancock Whitney
HWC
$6.13B
| $400K | ﹤0.01% |
10,411
-12,440
| -54% | -$462K |
|
|
HIMX
1704
Himax Technologies
HIMX
$2.2B
| $398K | ﹤0.01% |
58,997
+1,565
| +3% | +$11K |
|
|
ETV
1705
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $397K | ﹤0.01% |
31,090
+19,445
| +167% | +$241K |
|
1706
UFP Industries
UFPI
$4.97B
| $397K | ﹤0.01% |
4,093
+692
| +20% | +$57.7K |
|
1707
iShares MSCI Taiwan ETF
EWT
$10B
| $396K | ﹤0.01% |
8,431
-1,153
| -12% | -$52.6K |
|
1708
Dutch Bros
BROS
$8.78B
| $396K | ﹤0.01% |
13,931
+284
| +2% | +$8.42K |
|
1709
Rogers Communications
RCI
$17.7B
| $396K | ﹤0.01% |
8,684
-1,975
| -19% | -$92.6K |
|
1710
Curtiss-Wright
CW
$27.7B
| $394K | ﹤0.01% |
2,144
+506
| +31% | +$86.3K |
|
1711
Littelfuse
LFUS
$10.2B
| $392K | ﹤0.01% |
1,346
+33
| +3% | +$8.64K |
|
1712
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $392K | ﹤0.01% |
7,727
-397
| -5% | -$20.8K |
|
1713
News Corp Class A
NWSA
$14.5B
| $391K | ﹤0.01% |
20,071
+1,827
| +10% | +$33.1K |
|
1714
Axcelis
ACLS
$4.12B
| $391K | ﹤0.01% |
2,132
+452
| +27% | +$65.1K |
|
|
XIFR
1715
XPLR Infrastructure LP
XIFR
$1.18B
| $389K | ﹤0.01% |
6,640
+946
| +17% | +$56.9K |
|
1716
ORIX
IX
$44B
| $389K | ﹤0.01% |
21,320
+4,800
| +29% | +$83.2K |
|
1717
PBF Energy
PBF
$7.29B
| $389K | ﹤0.01% |
9,499
+2,508
| +36% | +$95.3K |
|
1718
Gold Fields
GFI
$29.2B
| $389K | ﹤0.01% |
28,116
+2,294
| +9% | +$34.9K |
|
1719
Rexford Industrial Realty
REXR
$8.7B
| $388K | ﹤0.01% |
7,432
-2,578
| -26% | -$141K |
|
1720
Cirrus Logic
CRUS
$6.74B
| $387K | ﹤0.01% |
4,776
-454
| -9% | -$37.6K |
|
1721
Viavi Solutions
VIAV
$9.75B
| $387K | ﹤0.01% |
34,146
+2,753
| +9% | +$26.9K |
|
|
SYNH
1722
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $386K | ﹤0.01% |
9,164
+2,844
| +45% | +$115K |
|
|
HTLF
1723
DELISTED
Heartland Financial USA, Inc.
HTLF
| $383K | ﹤0.01% |
13,753
-1,635
| -11% | -$50.8K |
|
1724
Resideo Technologies
REZI
$5.23B
| $383K | ﹤0.01% |
21,695
-517
| -2% | -$8.92K |
|
1725
EPAM Systems
EPAM
$4.69B
| $382K | ﹤0.01% |
1,701
+411
| +32% | +$104K |
|
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.