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 | |
|---|---|---|---|---|---|---|
2151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $217K | ﹤0.01% |
9,813
-2,678
| -21% | -$60.3K |
|
|
MDC
2152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $217K | ﹤0.01% |
+4,643
| New | +$193K |
|
|
PGRE
2153
DELISTED
Paramount Group
PGRE
| $217K | ﹤0.01% |
48,996
+21,555
| +79% | +$95.9K |
|
2154
Pennant Group
PNTG
$1.43B
| $217K | ﹤0.01% |
17,668
+2
| +0% | +$25 |
|
2155
Burlington
BURL
$22B
| $217K | ﹤0.01% |
1,378
-77
| -5% | -$13.2K |
|
2156
Adams Diversified Equity Fund
ADX
$3.17B
| $216K | ﹤0.01% |
12,855
-4,387
| -25% | -$69.7K |
|
2157
EnerSys
ENS
$6.95B
| $216K | ﹤0.01% |
+1,986
| New | +$181K |
|
2158
AXT Inc
AXTI
$3.09B
| $215K | ﹤0.01% |
+62,586
| New | +$211K |
|
2159
Alamo Group
ALG
$2.01B
| $215K | ﹤0.01% |
1,170
+6
| +0.5% | +$1.07K |
|
|
NATI
2160
DELISTED
National Instruments Corp
NATI
| $215K | ﹤0.01% |
3,746
-560
| -13% | -$32.1K |
|
2161
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $215K | ﹤0.01% |
4,267
-7
| -0.2% | -$355 |
|
2162
Opko Health
OPK
$921M
| $214K | ﹤0.01% |
98,745
-1,355
| -1% | -$2.12K |
|
2163
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $214K | ﹤0.01% |
+9,604
| New | +$212K |
|
2164
Performance Food Group
PFGC
$17.5B
| $214K | ﹤0.01% |
3,547
-512
| -13% | -$30.1K |
|
2165
Equity Lifestyle Properties
ELS
$12.8B
| $213K | ﹤0.01% |
3,188
-27
| -0.8% | -$1.8K |
|
2166
Knife River
KNF
$4.43B
| $213K | ﹤0.01% |
+4,888
| New | +$207K |
|
2167
Simmons First National
SFNC
$3.35B
| $212K | ﹤0.01% |
12,315
-2,111
| -15% | -$35.5K |
|
2168
ProShares UltraPro Short S&P 500
SPXU
$436M
| $212K | ﹤0.01% |
995
+251
| +34% | +$63.7K |
|
|
WINC
2169
DELISTED
Western Asset Short Duration Income ETF
WINC
| $212K | ﹤0.01% |
+9,069
| New | +$213K |
|
2170
York Water
YORW
$505M
| $212K | ﹤0.01% |
+5,132
| New | +$223K |
|
2171
Sasol
SSL
$7.58B
| $212K | ﹤0.01% |
17,100
+7,073
| +71% | +$91.1K |
|
2172
MasterBrand
MBC
$1.09B
| $211K | ﹤0.01% |
18,182
-505
| -3% | -$4.84K |
|
2173
Ralph Lauren
RL
$22.2B
| $211K | ﹤0.01% |
+1,712
| New | +$198K |
|
2174
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $211K | ﹤0.01% |
5,864
+17
| +0.3% | +$583 |
|
2175
Hingham Institution for Saving
HIFS
$614M
| $210K | ﹤0.01% |
+987
| New | +$201K |
|
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.