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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 | |
|---|---|---|---|---|---|---|
1926
Phathom Pharmaceuticals
PHAT
$912M
| $293K | ﹤0.01% |
20,475
+475
| +2% | +$5.48K |
|
1927
TFS Financial
TFSL
$5.1B
| $293K | ﹤0.01% |
23,316
+10,995
| +89% | +$133K |
|
|
LSXMK
1928
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $293K | ﹤0.01% |
11,554
+246
| +2% | +$5.5K |
|
1929
Carlyle Group
CG
$16.3B
| $293K | ﹤0.01% |
9,166
+73
| +0.8% | +$2.13K |
|
1930
Telus
TU
$16B
| $292K | ﹤0.01% |
15,025
+2,174
| +17% | +$43.8K |
|
1931
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $292K | ﹤0.01% |
2,188
| – | – |
|
1932
Fluor
FLR
$7.29B
| $291K | ﹤0.01% |
9,836
+680
| +7% | +$19.5K |
|
1933
Origin Bancorp
OBK
$1.66B
| $290K | ﹤0.01% |
9,912
+489
| +5% | +$14.6K |
|
1934
CNA Financial
CNA
$14.5B
| $290K | ﹤0.01% |
7,505
+1,939
| +35% | +$75.5K |
|
1935
RenaissanceRe
RNR
$13.7B
| $288K | ﹤0.01% |
1,545
-150
| -9% | -$29.8K |
|
|
FBMS
1936
DELISTED
The First Bancshares, Inc.
FBMS
| $288K | ﹤0.01% |
+11,128
| New | +$285K |
|
1937
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $287K | ﹤0.01% |
4,614
-49
| -1% | -$3.02K |
|
1938
NCR Voyix
VYX
$1.06B
| $287K | ﹤0.01% |
18,580
-1,702
| -8% | -$24.6K |
|
|
GDEN
1939
DELISTED
Golden Entertainment
GDEN
| $287K | ﹤0.01% |
6,861
+214
| +3% | +$8.96K |
|
1940
Travel + Leisure Co
TNL
$4.54B
| $286K | ﹤0.01% |
7,087
+7,080
| +101,143% | +$273K |
|
|
UNIT
1941
Uniti Group
UNIT
$2.63B
| $286K | ﹤0.01% |
61,873
+42,049
| +212% | +$158K |
|
1942
Alarm.com
ALRM
$2.56B
| $286K | ﹤0.01% |
+5,531
| New | +$272K |
|
1943
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $286K | ﹤0.01% |
35,078
-1,811
| -5% | -$14.9K |
|
1944
FirstCash
FCFS
$8.55B
| $285K | ﹤0.01% |
3,056
-206
| -6% | -$20.1K |
|
1945
State Street US Sector Rotation ETF
XLSR
$996M
| $285K | ﹤0.01% |
6,569
| – | – |
|
1946
Invesco Financial Preferred ETF
PGF
$676M
| $285K | ﹤0.01% |
19,836
-3,816
| -16% | -$55.1K |
|
|
ALE
1947
DELISTED
Allete
ALE
| $284K | ﹤0.01% |
4,901
+205
| +4% | +$12.7K |
|
1948
Huazhu Hotels Group
HTHT
$12.4B
| $284K | ﹤0.01% |
7,321
-102
| -1% | -$4.43K |
|
1949
Dycom Industries
DY
$12.9B
| $283K | ﹤0.01% |
2,491
+76
| +3% | +$7.51K |
|
1950
BWX Technologies
BWXT
$16B
| $283K | ﹤0.01% |
3,955
-1,009
| -20% | -$65.9K |
|
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.