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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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $382K | ﹤0.01% |
+19,918
| New | +$384K |
|
|
CTLT
1727
DELISTED
CATALENT, INC.
CTLT
| $382K | ﹤0.01% |
8,803
-4,130
| -32% | -$181K |
|
1728
Deluxe
DLX
$1.19B
| $381K | ﹤0.01% |
21,809
-7,313
| -25% | -$115K |
|
1729
iShares Future Exponential Technologies ETF
XT
$3.77B
| $381K | ﹤0.01% |
6,855
+771
| +13% | +$40.6K |
|
1730
Amdocs
DOX
$5.53B
| $379K | ﹤0.01% |
3,838
-171
| -4% | -$16.1K |
|
1731
Tencent Music
TME
$14.5B
| $379K | ﹤0.01% |
51,389
+14,993
| +41% | +$113K |
|
1732
Noodles & Co
NDLS
$90.5M
| $379K | ﹤0.01% |
14,016
+5,000
| +55% | +$163K |
|
1733
Sprouts Farmers Market
SFM
$7.04B
| $378K | ﹤0.01% |
10,302
+2,249
| +28% | +$78.5K |
|
1734
Viper Energy
VNOM
$8.81B
| $378K | ﹤0.01% |
14,100
-535
| -4% | -$14.6K |
|
1735
Cabot Corp
CBT
$4.65B
| $377K | ﹤0.01% |
5,639
-230
| -4% | -$16.4K |
|
1736
Artisan Partners
APAM
$2.79B
| $377K | ﹤0.01% |
+9,589
| New | +$331K |
|
1737
Global Partners
GLP
$1.64B
| $376K | ﹤0.01% |
+12,250
| New | +$373K |
|
1738
Renaissance IPO ETF
IPO
$154M
| $376K | ﹤0.01% |
+11,503
| New | +$341K |
|
1739
iShares Global Energy ETF
IXC
$2.71B
| $376K | ﹤0.01% |
10,101
-350
| -3% | -$13.2K |
|
1740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $375K | ﹤0.01% |
45,009
-1,278
| -3% | -$10.6K |
|
1741
LCI Industries
LCII
$2.51B
| $374K | ﹤0.01% |
2,962
+995
| +51% | +$114K |
|
1742
TD Synnex
SNX
$19.4B
| $374K | ﹤0.01% |
3,981
+925
| +30% | +$84.8K |
|
1743
Telefônica Brasil
VIV
$22.4B
| $374K | ﹤0.01% |
40,920
+12,631
| +45% | +$106K |
|
1744
Bit Digital
BTBT
$484M
| $372K | ﹤0.01% |
91,734
+400
| +0.4% | +$1.03K |
|
1745
Vornado Realty Trust
VNO
$7.47B
| $372K | ﹤0.01% |
20,508
+5,599
| +38% | +$82.4K |
|
1746
Federal Agricultural Mortgage
AGM
$2.27B
| $371K | ﹤0.01% |
2,580
+93
| +4% | +$12.8K |
|
1747
SPX Corp
SPXC
$11B
| $370K | ﹤0.01% |
4,352
+1,265
| +41% | +$94.2K |
|
|
LGVN
1748
Longeveron
LGVN
$19M
| $370K | ﹤0.01% |
+10,932
| New | +$347K |
|
1749
Coty
COTY
$2.33B
| $368K | ﹤0.01% |
29,964
-2,908
| -9% | -$34.3K |
|
1750
ProShares Ultra Technology
ROM
$1.13B
| $368K | ﹤0.01% |
8,170
-5,300
| -39% | -$199K |
|
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.