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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 | |
|---|---|---|---|---|---|---|
1801
EXL Service
EXLS
$4.23B
| $344K | ﹤0.01% |
11,390
-670
| -6% | -$21.1K |
|
|
GLDD
1802
DELISTED
Great Lakes Dredge & Dock
GLDD
| $344K | ﹤0.01% |
42,102
+30,936
| +277% | +$201K |
|
1803
KBR
KBR
$4.68B
| $344K | ﹤0.01% |
5,280
+652
| +14% | +$38.9K |
|
|
SRC
1804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $343K | ﹤0.01% |
+8,714
| New | +$338K |
|
|
P
1805
Everpure Inc
P
$24.8B
| $343K | ﹤0.01% |
9,304
-2,996
| -24% | -$84.9K |
|
1806
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $343K | ﹤0.01% |
14,513
+976
| +7% | +$23K |
|
1807
CNX Resources
CNX
$4.85B
| $342K | ﹤0.01% |
19,302
+6,194
| +47% | +$100K |
|
1808
Dorchester Minerals
DMLP
$1.34B
| $342K | ﹤0.01% |
11,413
+185
| +2% | +$5.43K |
|
1809
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $342K | ﹤0.01% |
4,110
-85
| -2% | -$6.98K |
|
1810
Associated Banc-Corp
ASB
$5.81B
| $341K | ﹤0.01% |
20,998
+4,491
| +27% | +$74.1K |
|
1811
iShares MSCI Brazil ETF
EWZ
$9.05B
| $340K | ﹤0.01% |
10,493
+2,496
| +31% | +$74.3K |
|
1812
Exponent
EXPO
$2.98B
| $340K | ﹤0.01% |
3,646
-341
| -9% | -$32.1K |
|
1813
AudioEye
AEYE
$70.8M
| $340K | ﹤0.01% |
69,572
-40
| -0.1% | -$245 |
|
|
BKI
1814
DELISTED
Black Knight, Inc. Common Stock
BKI
| $340K | ﹤0.01% |
5,685
-2,700
| -32% | -$152K |
|
1815
Lumentum
LITE
$59.4B
| $339K | ﹤0.01% |
5,981
+1,528
| +34% | +$76.4K |
|
1816
Floor & Decor
FND
$5.81B
| $339K | ﹤0.01% |
3,258
+4
| +0.1% | +$383 |
|
|
CACG
1817
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $338K | ﹤0.01% |
8,023
| – | – |
|
1818
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $337K | ﹤0.01% |
3,777
| – | – |
|
1819
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $336K | ﹤0.01% |
8,874
+195
| +2% | +$6.97K |
|
|
GUT
1820
Gabelli Utility Trust
GUT
$576M
| $335K | ﹤0.01% |
50,719
+1,779
| +4% | +$12K |
|
|
CIVI
1821
DELISTED
Civitas Resources
CIVI
| $335K | ﹤0.01% |
4,826
+1,032
| +27% | +$71.4K |
|
1822
Energy Vault
NRGV
$522M
| $335K | ﹤0.01% |
122,608
+1,000
| +0.8% | +$2.11K |
|
1823
Nexstar Media Group
NXST
$5.6B
| $334K | ﹤0.01% |
2,005
+674
| +51% | +$112K |
|
1824
monday.com
MNDY
$3.27B
| $334K | ﹤0.01% |
1,950
+150
| +8% | +$22.4K |
|
1825
GXO Logistics
GXO
$6.06B
| $334K | ﹤0.01% |
5,313
+698
| +15% | +$39.2K |
|
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.