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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 | |
|---|---|---|---|---|---|---|
2051
Applovin
APP
$132B
| $248K | ﹤0.01% |
9,653
+9,606
| +20,438% | +$198K |
|
2052
First Financial Corp
THFF
$922M
| $248K | ﹤0.01% |
+7,638
| New | +$261K |
|
2053
Futu Holdings
FUTU
$13.9B
| $248K | ﹤0.01% |
6,240
+1,492
| +31% | +$63.5K |
|
2054
Center Bancorp
CNOB
$1.63B
| $247K | ﹤0.01% |
14,902
+1,720
| +13% | +$26.8K |
|
2055
Enel Chile
ENIC
$5.96B
| $247K | ﹤0.01% |
74,050
+8,187
| +12% | +$24.1K |
|
2056
Integer Holdings
ITGR
$3.35B
| $247K | ﹤0.01% |
+2,782
| New | +$228K |
|
2057
Four Corners Property Trust
FCPT
$2.86B
| $247K | ﹤0.01% |
9,705
+1,415
| +17% | +$36.6K |
|
2058
Otter Tail
OTTR
$3.88B
| $246K | ﹤0.01% |
+3,115
| New | +$234K |
|
2059
Insulet
PODD
$11.3B
| $246K | ﹤0.01% |
853
-52
| -6% | -$15.8K |
|
2060
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $246K | ﹤0.01% |
1,459
| – | – |
|
2061
AMERISAFE
AMSF
$569M
| $246K | ﹤0.01% |
4,612
+485
| +12% | +$25.8K |
|
2062
Camden National
CAC
$924M
| $245K | ﹤0.01% |
+7,912
| New | +$253K |
|
2063
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $244K | ﹤0.01% |
6,491
+85
| +1% | +$3.19K |
|
|
ESGR
2064
DELISTED
Enstar Group
ESGR
| $244K | ﹤0.01% |
+999
| New | +$247K |
|
2065
Strive Emerging Markets ex-China ETF
STXE
$135M
| $244K | ﹤0.01% |
9,240
+12
| +0.1% | +$307 |
|
2066
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $243K | ﹤0.01% |
2,447
+27
| +1% | +$2.68K |
|
2067
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $243K | ﹤0.01% |
7,845
+745
| +10% | +$22.6K |
|
2068
Alkermes
ALKS
$8.82B
| $243K | ﹤0.01% |
+7,757
| New | +$235K |
|
2069
Sabra Healthcare REIT
SBRA
$5.64B
| $242K | ﹤0.01% |
+20,587
| New | +$234K |
|
2070
Pearson
PSO
$9.78B
| $242K | ﹤0.01% |
23,111
+12,070
| +109% | +$124K |
|
2071
Univest Financial
UVSP
$1.23B
| $242K | ﹤0.01% |
+13,368
| New | +$262K |
|
2072
Choice Hotels
CHH
$5.03B
| $242K | ﹤0.01% |
2,056
-130
| -6% | -$15.6K |
|
2073
Novavax
NVAX
$1.23B
| $241K | ﹤0.01% |
32,501
+19,957
| +159% | +$157K |
|
2074
iShares Mortgage Real Estate ETF
REM
$542M
| $241K | ﹤0.01% |
+10,231
| New | +$224K |
|
2075
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $241K | ﹤0.01% |
13,315
+115
| +0.9% | +$1.98K |
|
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.