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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 | |
|---|---|---|---|---|---|---|
2026
Peapack-Gladstone Financial
PGC
$822M
| $258K | ﹤0.01% |
+9,516
| New | +$260K |
|
2027
Royce Value Trust
RVT
$2.21B
| $258K | ﹤0.01% |
18,665
-6,086
| -25% | -$79.8K |
|
2028
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $257K | ﹤0.01% |
11,312
| – | – |
|
|
EFOR
2029
Everforth Inc
EFOR
$845M
| $257K | ﹤0.01% |
+3,398
| New | +$244K |
|
2030
J&J Snack Foods
JJSF
$1.43B
| $257K | ﹤0.01% |
+1,621
| New | +$252K |
|
2031
Cornerstone Strategic Value Fund
CLM
$2.17B
| $256K | ﹤0.01% |
31,016
+19,021
| +159% | +$148K |
|
2032
Global X FinTech ETF
FINX
$168M
| $255K | ﹤0.01% |
11,563
-2,314
| -17% | -$48.3K |
|
2033
Silicon Laboratories
SLAB
$7.15B
| $255K | ﹤0.01% |
1,617
+281
| +21% | +$42.4K |
|
2034
Planet Fitness
PLNT
$4.23B
| $255K | ﹤0.01% |
3,776
+439
| +13% | +$31.5K |
|
2035
Chesapeake Utilities
CPK
$3.26B
| $254K | ﹤0.01% |
2,137
+510
| +31% | +$64.5K |
|
2036
NOV
NOV
$7.45B
| $252K | ﹤0.01% |
15,741
-7,010
| -31% | -$114K |
|
2037
Silicon Motion
SIMO
$9.19B
| $252K | ﹤0.01% |
3,507
-426
| -11% | -$27.2K |
|
2038
ProShares Pet Care ETF
PAWZ
$33M
| $252K | ﹤0.01% |
4,955
-555
| -10% | -$28.1K |
|
2039
Brixmor Property Group
BRX
$9.95B
| $252K | ﹤0.01% |
11,435
-849
| -7% | -$17.7K |
|
2040
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $252K | ﹤0.01% |
11,057
-128
| -1% | -$2.57K |
|
2041
Kite Realty
KRG
$5.95B
| $251K | ﹤0.01% |
11,248
-3,309
| -23% | -$68.2K |
|
2042
Apple Hospitality REIT
APLE
$3.96B
| $251K | ﹤0.01% |
16,629
+171
| +1% | +$2.59K |
|
2043
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $250K | ﹤0.01% |
2,918
| – | – |
|
2044
Ciena
CIEN
$55.3B
| $250K | ﹤0.01% |
5,885
-2,020
| -26% | -$92K |
|
2045
NovoCure
NVCR
$2.04B
| $250K | ﹤0.01% |
6,024
-490
| -8% | -$30.4K |
|
2046
Fulgent Genetics
FLGT
$559M
| $250K | ﹤0.01% |
6,749
-1,028
| -13% | -$35.8K |
|
2047
Steven Madden
SHOO
$3.12B
| $250K | ﹤0.01% |
7,644
+776
| +11% | +$25.9K |
|
2048
Qualys
QLYS
$4.84B
| $250K | ﹤0.01% |
+1,932
| New | +$238K |
|
2049
Simply Good Foods
SMPL
$904M
| $249K | ﹤0.01% |
6,807
+166
| +2% | +$6.11K |
|
2050
Dillards
DDS
$8.87B
| $249K | ﹤0.01% |
762
-7
| -0.9% | -$2.14K |
|
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.