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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 | |
|---|---|---|---|---|---|---|
1826
HealthEquity
HQY
$7.91B
| $333K | ﹤0.01% |
+5,275
| New | +$306K |
|
1827
Shore Bancshares
SHBI
$790M
| $333K | ﹤0.01% |
28,765
+1
| +0% | +$12 |
|
|
SF
1828
Stifel
SF
$12.3B
| $332K | ﹤0.01% |
8,357
+705
| +9% | +$27.5K |
|
1829
Academy Sports + Outdoors
ASO
$2.89B
| $332K | ﹤0.01% |
6,144
-1,236
| -17% | -$71K |
|
1830
Everest Group
EG
$15.2B
| $332K | ﹤0.01% |
971
-39
| -4% | -$14.1K |
|
|
WRK
1831
DELISTED
WestRock Company
WRK
| $332K | ﹤0.01% |
11,405
-3,022
| -21% | -$87.7K |
|
1832
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $331K | ﹤0.01% |
7,845
+122
| +2% | +$5.28K |
|
1833
Bruker
BRKR
$9.2B
| $331K | ﹤0.01% |
4,478
+824
| +23% | +$62.8K |
|
1834
FS Bancorp
FSBW
$324M
| $331K | ﹤0.01% |
11,008
| – | – |
|
1835
Workiva
WK
$2.94B
| $331K | ﹤0.01% |
3,255
+173
| +6% | +$16.6K |
|
|
LAND
1836
Gladstone Land Corp
LAND
$368M
| $329K | ﹤0.01% |
20,243
+3,483
| +21% | +$56.4K |
|
1837
Doximity
DOCS
$3.67B
| $329K | ﹤0.01% |
9,660
+1,568
| +19% | +$52.2K |
|
1838
RBC Bearings
RBC
$18.8B
| $328K | ﹤0.01% |
+1,508
| New | +$327K |
|
|
MZTI
1839
The Marzetti Company
MZTI
$2.94B
| $328K | ﹤0.01% |
1,629
+119
| +8% | +$24.1K |
|
1840
iShares MSCI South Korea ETF
EWY
$21.7B
| $327K | ﹤0.01% |
5,165
+290
| +6% | +$18.2K |
|
1841
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
| $327K | ﹤0.01% |
15,828
| – | – |
|
1842
EastGroup Properties
EGP
$11.5B
| $327K | ﹤0.01% |
1,881
-9
| -0.5% | -$1.5K |
|
|
AMED
1843
DELISTED
Amedisys
AMED
| $325K | ﹤0.01% |
3,555
+632
| +22% | +$51.8K |
|
|
KREF
1844
KKR Real Estate Finance Trust
KREF
$472M
| $325K | ﹤0.01% |
26,676
+5,109
| +24% | +$57.5K |
|
1845
First Busey Corp
BUSE
$2.52B
| $324K | ﹤0.01% |
16,116
-21,541
| -57% | -$413K |
|
1846
Piper Sandler
PIPR
$5.14B
| $324K | ﹤0.01% |
10,016
-772
| -7% | -$25.5K |
|
1847
TCW Transform 500 ETF
VOTE
$1.09B
| $324K | ﹤0.01% |
6,273
-4,336
| -41% | -$212K |
|
1848
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $323K | ﹤0.01% |
10,840
+1,600
| +17% | +$46.9K |
|
1849
Jazz Pharmaceuticals
JAZZ
$15.9B
| $323K | ﹤0.01% |
2,606
+1,104
| +74% | +$149K |
|
1850
Advanced Energy
AEIS
$12.2B
| $323K | ﹤0.01% |
2,894
+745
| +35% | +$71K |
|
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.