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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$189B
| $29.9M | 0.04% |
803,513
+6,650
| +0.8% | +$246K |
|
177
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $29.9M | 0.04% |
1,099,680
+24,808
| +2% | +$639K |
|
178
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $29.4M | 0.04% |
732,366
+125,414
| +21% | +$5.02M |
|
179
Schwab US TIPS ETF
SCHP
$16.3B
| $29.3M | 0.04% |
1,116,910
-82,618
| -7% | -$2.19M |
|
180
Wells Fargo
WFC
$263B
| $28.9M | 0.04% |
678,194
+24,148
| +4% | +$972K |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $28.8M | 0.04% |
331,808
+19,592
| +6% | +$1.54M |
|
182
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $27.6M | 0.04% |
120,339
+9,218
| +8% | +$2.01M |
|
183
EOG Resources
EOG
$78.2B
| $27.6M | 0.04% |
240,816
-3,552
| -1% | -$406K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $27.1M | 0.04% |
181,423
-19,456
| -10% | -$2.8M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.04% |
128,145
-608
| -0.5% | -$128K |
|
186
Philip Morris
PM
$304B
| $26.5M | 0.04% |
270,982
+3,100
| +1% | +$296K |
|
187
McKesson
MCK
$98.5B
| $26.3M | 0.04% |
61,444
+2,697
| +5% | +$1.04M |
|
188
Deere & Co
DE
$166B
| $26.3M | 0.04% |
64,792
-4,209
| -6% | -$1.61M |
|
189
Texas Instruments
TXN
$255B
| $26M | 0.03% |
144,458
+2,031
| +1% | +$350K |
|
190
Sony
SONY
$124B
| $24.9M | 0.03% |
1,384,315
+26,460
| +2% | +$496K |
|
191
Toronto Dominion Bank
TD
$198B
| $24.7M | 0.03% |
399,053
+3,129
| +0.8% | +$188K |
|
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
| $24.6M | 0.03% |
473,030
+92,361
| +24% | +$4.68M |
|
193
Vertex Pharmaceuticals
VRTX
$122B
| $24.4M | 0.03% |
69,285
+2,589
| +4% | +$872K |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $24.3M | 0.03% |
513,085
-75,393
| -13% | -$3.59M |
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $24.1M | 0.03% |
246,930
-1,084
| -0.4% | -$100K |
|
|
SCHW
196
Charles Schwab
SCHW
$177B
| $23.6M | 0.03% |
415,647
+39,125
| +10% | +$2.05M |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.5M | 0.03% |
310,332
-18,817
| -6% | -$1.43M |
|
198
Carrier Global
CARR
$57.2B
| $23M | 0.03% |
463,576
-2,741
| -0.6% | -$121K |
|
199
CrowdStrike
CRWD
$187B
| $22.8M | 0.03% |
622,096
+41,396
| +7% | +$1.44M |
|
200
Applied Materials
AMAT
$433B
| $22.7M | 0.03% |
157,144
+9,243
| +6% | +$1.16M |
|
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.