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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 | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $36M | 0.05% |
368,641
+74,442
| +25% | +$7.32M |
|
152
Bentley Systems
BSY
$9.15B
| $35.2M | 0.05% |
649,495
+635,723
| +4,616% | +$29.7M |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $35.1M | 0.05% |
1,874,284
-39,700
| -2% | -$681K |
|
154
iShares Select Dividend ETF
DVY
$23.6B
| $35M | 0.05% |
308,861
+12,306
| +4% | +$1.4M |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $34.7M | 0.05% |
476,180
-14,101
| -3% | -$1.03M |
|
156
Mondelez International
MDLZ
$77.1B
| $34.6M | 0.05% |
474,531
+18,286
| +4% | +$1.35M |
|
157
Eaton
ETN
$161B
| $34.3M | 0.05% |
170,773
+3,727
| +2% | +$656K |
|
158
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $34.2M | 0.05% |
468,718
+1,824
| +0.4% | +$127K |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $33.9M | 0.05% |
306,889
+14,190
| +5% | +$1.56M |
|
160
iShares S&P 500 Growth ETF
IVW
$72.9B
| $32.8M | 0.04% |
465,409
-26,050
| -5% | -$1.72M |
|
161
iShares Gold Trust
IAU
$62.9B
| $32.5M | 0.04% |
891,998
-39,750
| -4% | -$1.49M |
|
162
Target
TGT
$61.1B
| $32.3M | 0.04% |
244,799
-6,395
| -3% | -$949K |
|
163
Vanguard Mega Cap Growth ETF
MGK
$32B
| $31.9M | 0.04% |
677,595
-17,240
| -2% | -$743K |
|
164
Amgen
AMGN
$201B
| $31.8M | 0.04% |
143,193
+3,660
| +3% | +$849K |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $31.8M | 0.04% |
318,462
-30,796
| -9% | -$3.06M |
|
166
Vanguard Total International Stock ETF
VXUS
$153B
| $31.7M | 0.04% |
564,974
+8,509
| +2% | +$476K |
|
167
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $31.7M | 0.04% |
1,292,022
+114,415
| +10% | +$2.84M |
|
168
Lam Research
LRCX
$400B
| $30.8M | 0.04% |
479,690
+8,780
| +2% | +$495K |
|
169
Dover
DOV
$26.6B
| $30.6M | 0.04% |
207,406
+217
| +0.1% | +$31K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $30.5M | 0.04% |
284,556
-6,151
| -2% | -$625K |
|
171
Novartis
NVS
$297B
| $30.4M | 0.04% |
301,255
+14,742
| +5% | +$1.47M |
|
172
Ford
F
$56.4B
| $30.3M | 0.04% |
2,004,072
-172,552
| -8% | -$2.18M |
|
173
Advanced Micro Devices
AMD
$880B
| $30.2M | 0.04% |
265,330
+18,721
| +8% | +$1.95M |
|
174
IBM
IBM
$195B
| $30.2M | 0.04% |
225,573
+9,179
| +4% | +$1.18M |
|
175
SPDR Gold Trust
GLD
$130B
| $29.9M | 0.04% |
167,856
+1,648
| +1% | +$303K |
|
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.