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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 | |
|---|---|---|---|---|---|---|
1951
Sonos
SONO
$1.75B
| $283K | ﹤0.01% |
17,322
+2,515
| +17% | +$44.6K |
|
1952
CorVel
CRVL
$3.05B
| $282K | ﹤0.01% |
4,368
-2,316
| -35% | -$155K |
|
1953
FirstService
FSV
$6.32B
| $282K | ﹤0.01% |
+1,828
| New | +$266K |
|
1954
Buckle
BKE
$2.19B
| $282K | ﹤0.01% |
8,139
+20
| +0.2% | +$671 |
|
1955
Oxford Industries
OXM
$577M
| $282K | ﹤0.01% |
2,861
-8
| -0.3% | -$819 |
|
1956
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $281K | ﹤0.01% |
12,212
+732
| +6% | +$17.2K |
|
1957
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $280K | ﹤0.01% |
14,581
-344
| -2% | -$6.64K |
|
1958
AptarGroup
ATR
$8.45B
| $278K | ﹤0.01% |
2,398
+125
| +5% | +$14.7K |
|
|
ITCI
1959
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $277K | ﹤0.01% |
+4,381
| New | +$273K |
|
|
CALY
1960
Callaway Golf Company
CALY
$3.26B
| $277K | ﹤0.01% |
13,960
-130
| -0.9% | -$2.6K |
|
1961
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $277K | ﹤0.01% |
+10,821
| New | +$273K |
|
1962
Coherent
COHR
$55.2B
| $277K | ﹤0.01% |
+5,425
| New | +$201K |
|
1963
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $276K | ﹤0.01% |
4,950
| – | – |
|
1964
Ambev
ABEV
$47.3B
| $276K | ﹤0.01% |
86,915
+12,092
| +16% | +$35.6K |
|
1965
Peoples Financial Services
PFIS
$695M
| $276K | ﹤0.01% |
6,307
| – | – |
|
1966
Community Bank
CBU
$3.53B
| $276K | ﹤0.01% |
5,888
+80
| +1% | +$3.92K |
|
|
NUTX
1967
Nutex Health
NUTX
$1B
| $276K | ﹤0.01% |
4,365
| – | – |
|
1968
Zillow
ZG
$7.02B
| $276K | ﹤0.01% |
5,602
-1,728
| -24% | -$77.9K |
|
1969
Houlihan Lokey
HLI
$9.68B
| $276K | ﹤0.01% |
2,803
+435
| +18% | +$39.3K |
|
|
ARNC
1970
DELISTED
Arconic Corporation
ARNC
| $276K | ﹤0.01% |
9,314
+722
| +8% | +$19.9K |
|
1971
Mercantile Bank Corp
MBWM
$1.01B
| $275K | ﹤0.01% |
9,956
-693
| -7% | -$19.2K |
|
1972
Assurant
AIZ
$13.7B
| $274K | ﹤0.01% |
2,178
+292
| +15% | +$36.4K |
|
1973
Pilgrim's Pride
PPC
$6.82B
| $274K | ﹤0.01% |
12,737
+3,204
| +34% | +$72.1K |
|
1974
Option Care Health
OPCH
$3.4B
| $273K | ﹤0.01% |
8,417
+801
| +11% | +$24.1K |
|
1975
NewMarket
NEU
$7.17B
| $273K | ﹤0.01% |
680
+82
| +14% | +$32K |
|
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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.