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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 | |
|---|---|---|---|---|---|---|
2126
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $225K | ﹤0.01% |
20,720
| – | – |
|
2127
Dorman Products
DORM
$4.01B
| $225K | ﹤0.01% |
+2,849
| New | +$240K |
|
2128
United Natural Foods
UNFI
$3.01B
| $225K | ﹤0.01% |
11,485
-50,476
| -81% | -$1.27M |
|
|
DRD
2129
DRDGold
DRD
$1.82B
| $224K | ﹤0.01% |
21,129
+1,018
| +5% | +$11.6K |
|
|
BLE
2130
DELISTED
BlackRock Municipal Income Trust II
BLE
| $224K | ﹤0.01% |
21,547
| – | – |
|
2131
St. Joe Company
JOE
$3.57B
| $224K | ﹤0.01% |
+4,634
| New | +$202K |
|
2132
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $224K | ﹤0.01% |
8,978
-3,522
| -28% | -$85.5K |
|
2133
XPO
XPO
$25B
| $223K | ﹤0.01% |
+3,788
| New | +$172K |
|
2134
iShares MSCI Italy ETF
EWI
$911M
| $222K | ﹤0.01% |
6,984
| – | – |
|
2135
Core Laboratories
CLB
$538M
| $222K | ﹤0.01% |
+9,549
| New | +$216K |
|
2136
Fox Factory Holding Corp
FOXF
$776M
| $222K | ﹤0.01% |
2,045
+273
| +15% | +$27.9K |
|
2137
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $221K | ﹤0.01% |
4,098
+18
| +0.4% | +$926 |
|
2138
Gabelli Equity Trust
GAB
$1.74B
| $221K | ﹤0.01% |
38,134
+2,356
| +7% | +$13.2K |
|
|
DHY
2139
Credit Suisse High Yield Credit Fund
DHY
$238M
| $221K | ﹤0.01% |
116,983
| – | – |
|
2140
Brink's
BCO
$5.02B
| $221K | ﹤0.01% |
+3,258
| New | +$218K |
|
2141
APi Group
APG
$17.1B
| $221K | ﹤0.01% |
+12,153
| New | +$188K |
|
2142
Nelnet
NNI
$4.79B
| $221K | ﹤0.01% |
2,286
+35
| +2% | +$3.33K |
|
2143
United States 12 Month Oil Fund,
USL
$46.6M
| $220K | ﹤0.01% |
6,750
| – | – |
|
2144
Newmark Group
NMRK
$2.73B
| $219K | ﹤0.01% |
35,243
+8,836
| +33% | +$54.4K |
|
|
LAZR
2145
DELISTED
Luminar Technologies
LAZR
| $219K | ﹤0.01% |
2,120
+305
| +17% | +$28.8K |
|
2146
Nabors Industries
NBR
$1.23B
| $219K | ﹤0.01% |
2,349
+635
| +37% | +$64.5K |
|
2147
Global X MSCI Norway ETF
NORW
$86.5M
| $218K | ﹤0.01% |
+9,450
| New | +$227K |
|
2148
Rayonier
RYN
$6.49B
| $218K | ﹤0.01% |
7,666
-1,006
| -12% | -$28.1K |
|
2149
Barings BDC
BBDC
$862M
| $218K | ﹤0.01% |
27,846
-28,570
| -51% | -$219K |
|
2150
Allegro MicroSystems
ALGM
$8.58B
| $218K | ﹤0.01% |
+4,834
| New | +$196K |
|
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.