We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Danaos Corp
DAC
$2.55B
| $322K | ﹤0.01% |
+4,826
| New | +$291K |
|
|
PPLI
1852
People Inc
PPLI
$3.1B
| $322K | ﹤0.01% |
6,256
-58
| -0.9% | -$2.66K |
|
1853
Suburban Propane Partners
SPH
$1.23B
| $322K | ﹤0.01% |
21,764
-16,108
| -43% | -$244K |
|
1854
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $322K | ﹤0.01% |
5,969
+893
| +18% | +$49.3K |
|
1855
Vaxcyte
PCVX
$7.89B
| $322K | ﹤0.01% |
+6,441
| New | +$305K |
|
1856
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $322K | ﹤0.01% |
12,114
-1,154
| -9% | -$30.8K |
|
1857
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $321K | ﹤0.01% |
8,930
-1,503
| -14% | -$53.5K |
|
|
PLYA
1858
DELISTED
Playa Hotels & Resorts
PLYA
| $321K | ﹤0.01% |
39,402
+402
| +1% | +$3.65K |
|
1859
Invesco Global Clean Energy ETF
PBD
$186M
| $320K | ﹤0.01% |
16,955
+3,463
| +26% | +$64.6K |
|
1860
Under Armour Class C
UA
$2.92B
| $320K | ﹤0.01% |
47,748
+300
| +0.6% | +$2.2K |
|
1861
Unitil
UTL
$1,000M
| $320K | ﹤0.01% |
6,317
+168
| +3% | +$9.32K |
|
1862
Ares Management
ARES
$28.5B
| $319K | ﹤0.01% |
3,306
+3,295
| +29,955% | +$285K |
|
1863
Antero Resources
AR
$10.9B
| $318K | ﹤0.01% |
13,798
+2,858
| +26% | +$63.5K |
|
|
GRX
1864
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $317K | ﹤0.01% |
31,872
+3,054
| +11% | +$30.5K |
|
|
IMGN
1865
DELISTED
Immunogen Inc
IMGN
| $317K | ﹤0.01% |
+16,819
| New | +$199K |
|
1866
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $317K | ﹤0.01% |
5,958
-1,176
| -16% | -$60.2K |
|
|
KRTX
1867
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $317K | ﹤0.01% |
+1,462
| New | +$313K |
|
1868
Churchill Downs
CHDN
$6.03B
| $317K | ﹤0.01% |
2,275
+13
| +0.6% | +$1.78K |
|
1869
Toll Brothers
TOL
$14B
| $317K | ﹤0.01% |
4,004
+485
| +14% | +$32.5K |
|
1870
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $316K | ﹤0.01% |
3,846
-43
| -1% | -$3.4K |
|
1871
RB Global
RBA
$20.8B
| $316K | ﹤0.01% |
5,260
-476
| -8% | -$26.8K |
|
|
SGI
1872
Somnigroup International
SGI
$15.1B
| $315K | ﹤0.01% |
7,867
-253
| -3% | -$9.52K |
|
1873
US Foods
USFD
$21.4B
| $315K | ﹤0.01% |
+7,164
| New | +$284K |
|
1874
Red Rock Resorts
RRR
$3.74B
| $315K | ﹤0.01% |
6,732
+489
| +8% | +$22.7K |
|
|
BCPC
1875
Balchem Corp
BCPC
$5.23B
| $314K | ﹤0.01% |
2,330
+327
| +16% | +$42K |
|
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.