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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 | |
|---|---|---|---|---|---|---|
1776
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $355K | ﹤0.01% |
5,949
-198
| -3% | -$11.8K |
|
1777
Acushnet Holdings
GOLF
$6.13B
| $355K | ﹤0.01% |
+6,492
| New | +$321K |
|
1778
Boise Cascade
BCC
$2.74B
| $355K | ﹤0.01% |
+3,927
| New | +$287K |
|
1779
Apogee Enterprises
APOG
$850M
| $354K | ﹤0.01% |
7,460
+1,400
| +23% | +$58.4K |
|
1780
VanEck High Yield Muni ETF
HYD
$4.44B
| $354K | ﹤0.01% |
6,890
+536
| +8% | +$27.5K |
|
1781
Fox Class A
FOXA
$23.2B
| $353K | ﹤0.01% |
10,382
+2,591
| +33% | +$84.8K |
|
1782
Reaves Utility Income Fund
UTG
$3.69B
| $353K | ﹤0.01% |
12,868
-5,587
| -30% | -$156K |
|
|
APLS
1783
DELISTED
Apellis Pharmaceuticals
APLS
| $353K | ﹤0.01% |
3,873
-10,765
| -74% | -$929K |
|
1784
First Industrial Realty Trust
FR
$8.88B
| $352K | ﹤0.01% |
6,685
+148
| +2% | +$7.73K |
|
1785
WisdomTree US MidCap Fund
EZM
$937M
| $352K | ﹤0.01% |
6,640
| – | – |
|
1786
Prospect Capital
PSEC
$1.06B
| $350K | ﹤0.01% |
56,517
+13,952
| +33% | +$89.7K |
|
1787
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $350K | ﹤0.01% |
6,760
-155
| -2% | -$7.96K |
|
1788
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $350K | ﹤0.01% |
+8,377
| New | +$354K |
|
1789
First Bancorp
FBNC
$2.6B
| $349K | ﹤0.01% |
11,739
-1,299
| -10% | -$41.1K |
|
1790
CALL
NVIDIA
NVDA
$5.01T
| $349K | ﹤0.01% |
35,000
+34,000
| +3,400% | +$1.13M |
|
1791
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $349K | ﹤0.01% |
23,629
-182
| -0.8% | -$2.54K |
|
1792
Costamare
CMRE
$1.9B
| $348K | ﹤0.01% |
36,033
+19,297
| +115% | +$173K |
|
1793
Fulton Financial
FULT
$4.7B
| $348K | ﹤0.01% |
29,186
-4,406
| -13% | -$53.1K |
|
1794
SSR Mining
SSRM
$5.57B
| $348K | ﹤0.01% |
24,523
+1,478
| +6% | +$22.4K |
|
1795
Energizer
ENR
$1.44B
| $348K | ﹤0.01% |
10,352
+2,316
| +29% | +$77.4K |
|
1796
ZTO Express
ZTO
$18.2B
| $348K | ﹤0.01% |
13,860
+4,069
| +42% | +$112K |
|
1797
Applied Industrial Technologies
AIT
$12.8B
| $347K | ﹤0.01% |
2,399
+107
| +5% | +$14.3K |
|
|
CADE
1798
DELISTED
Cadence Bank
CADE
| $346K | ﹤0.01% |
17,635
+476
| +3% | +$9.39K |
|
1799
Compañía de Cervecerías Unidas
CCU
$2.12B
| $346K | ﹤0.01% |
21,325
+1,133
| +6% | +$18.1K |
|
1800
ProShares UltraPro Short Russell2000
SRTY
$76.3M
| $344K | ﹤0.01% |
2,126
-5,625
| -73% | -$1.08M |
|
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.