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 | |
|---|---|---|---|---|---|---|
2001
Dana Inc
DAN
$2.91B
| $265K | ﹤0.01% |
15,615
-756
| -5% | -$11K |
|
|
SEM
2002
DELISTED
Select Medical
SEM
| $265K | ﹤0.01% |
+15,442
| New | +$239K |
|
2003
Ingles Markets
IMKTA
$1.63B
| $265K | ﹤0.01% |
3,203
-550
| -15% | -$47.3K |
|
2004
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $265K | ﹤0.01% |
1,896
-433
| -19% | -$54.4K |
|
2005
Valvoline
VVV
$4.97B
| $264K | ﹤0.01% |
+7,026
| New | +$255K |
|
2006
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $263K | ﹤0.01% |
12,055
+849
| +8% | +$19.7K |
|
2007
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $263K | ﹤0.01% |
16,788
+722
| +4% | +$11.2K |
|
2008
Avantor
AVTR
$7.81B
| $263K | ﹤0.01% |
12,787
+2,183
| +21% | +$44.1K |
|
2009
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $262K | ﹤0.01% |
8,585
-702
| -8% | -$21.5K |
|
2010
First Hawaiian
FHB
$3.42B
| $262K | ﹤0.01% |
+14,547
| New | +$267K |
|
2011
BGC Group
BGC
$5.58B
| $262K | ﹤0.01% |
59,131
+131
| +0.2% | +$581 |
|
2012
Precigen
PGEN
$1.93B
| $262K | ﹤0.01% |
227,506
+2,799
| +1% | +$3.3K |
|
2013
Urban Outfitters
URBN
$5.99B
| $262K | ﹤0.01% |
+7,896
| New | +$230K |
|
|
ARI
2014
Apollo Commercial Real Estate
ARI
$887M
| $261K | ﹤0.01% |
23,086
+8,366
| +57% | +$84.4K |
|
2015
Fabrinet
FN
$17.1B
| $261K | ﹤0.01% |
2,006
-267
| -12% | -$28.5K |
|
2016
Turkcell
TKC
$4.84B
| $260K | ﹤0.01% |
72,698
-7,222
| -9% | -$30.3K |
|
2017
NatWest
NWG
$71.5B
| $259K | ﹤0.01% |
42,369
+1,559
| +4% | +$10.2K |
|
2018
Amkor Technology
AMKR
$16.1B
| $259K | ﹤0.01% |
8,711
+354
| +4% | +$8.61K |
|
2019
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $259K | ﹤0.01% |
10,513
| – | – |
|
|
SKX
2020
DELISTED
Skechers
SKX
| $259K | ﹤0.01% |
4,916
-370
| -7% | -$18.9K |
|
2021
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $259K | ﹤0.01% |
9,368
| – | – |
|
|
GRID
2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $259K | ﹤0.01% |
+2,461
| New | +$244K |
|
|
NEWR
2023
DELISTED
New Relic, Inc.
NEWR
| $259K | ﹤0.01% |
3,952
-276
| -7% | -$19.9K |
|
2024
Autoliv
ALV
$8.6B
| $259K | ﹤0.01% |
3,040
-277
| -8% | -$24K |
|
2025
Transmedics
TMDX
$2.5B
| $258K | ﹤0.01% |
+3,070
| New | +$235K |
|
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.