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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 | |
|---|---|---|---|---|---|---|
|
RCM
2076
DELISTED
R1 RCM Inc. Common Stock
RCM
| $241K | ﹤0.01% |
13,069
+290
| +2% | +$4.71K |
|
|
PCH
2077
DELISTED
PotlatchDeltic
PCH
| $241K | ﹤0.01% |
4,551
+244
| +6% | +$11.7K |
|
2078
PUT
Cincinnati Financial
CINF
$28.3B
| $240K | ﹤0.01% |
45,000
| – | – |
|
2079
8x8 Inc
EGHT
$247M
| $240K | ﹤0.01% |
56,773
-902
| -2% | -$3.25K |
|
2080
Magnolia Oil & Gas
MGY
$5.83B
| $240K | ﹤0.01% |
+11,489
| New | +$238K |
|
2081
Brookfield Renewable
BEP
$10B
| $240K | ﹤0.01% |
8,124
-441
| -5% | -$13.6K |
|
2082
Allison Transmission
ALSN
$10.1B
| $239K | ﹤0.01% |
+4,230
| New | +$208K |
|
2083
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $239K | ﹤0.01% |
1,853
-395
| -18% | -$49.5K |
|
2084
ProPetro Holding
PUMP
$1.45B
| $239K | ﹤0.01% |
28,955
+12,915
| +81% | +$94.8K |
|
2085
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $239K | ﹤0.01% |
7,350
+300
| +4% | +$9.47K |
|
2086
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $238K | ﹤0.01% |
2,547
+115
| +5% | +$10.5K |
|
2087
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $238K | ﹤0.01% |
20,644
+45
| +0.2% | +$511 |
|
2088
LXP Industrial Trust
LXP
$3.53B
| $238K | ﹤0.01% |
4,884
+4,874
| +48,740% | +$241K |
|
2089
Enovix
ENVX
$862M
| $238K | ﹤0.01% |
+15,063
| New | +$175K |
|
2090
Popular Inc
BPOP
$11B
| $237K | ﹤0.01% |
3,922
-22
| -0.6% | -$1.3K |
|
|
VSTO
2091
DELISTED
Vista Outdoor Inc.
VSTO
| $237K | ﹤0.01% |
8,564
+128
| +2% | +$3.46K |
|
2092
Yelp
YELP
$1.38B
| $237K | ﹤0.01% |
+6,505
| New | +$210K |
|
2093
WIX.com
WIX
$2.15B
| $236K | ﹤0.01% |
3,010
-136
| -4% | -$11.2K |
|
2094
JetBlue
JBLU
$1.96B
| $235K | ﹤0.01% |
26,561
-4,019
| -13% | -$29.2K |
|
2095
Standex International
SXI
$3.68B
| $235K | ﹤0.01% |
+1,659
| New | +$219K |
|
2096
Frontier Group Holdings
ULCC
$1.34B
| $234K | ﹤0.01% |
24,232
+9,282
| +62% | +$83.4K |
|
2097
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $234K | ﹤0.01% |
16,732
-3,956
| -19% | -$51.3K |
|
2098
Forestar Group
FOR
$1.44B
| $234K | ﹤0.01% |
+10,378
| New | +$200K |
|
2099
HEICO Corp Class A
HEI.A
$35.4B
| $233K | ﹤0.01% |
1,659
-27
| -2% | -$3.62K |
|
2100
E.W. Scripps
SSP
$274M
| $233K | ﹤0.01% |
25,488
+1,261
| +5% | +$10.6K |
|
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.