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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 | |
|---|---|---|---|---|---|---|
2176
RGC Resources
RGCO
$229M
| $210K | ﹤0.01% |
10,500
| – | – |
|
2177
BayFirst Financial Corp
BAFN
$32.4M
| $210K | ﹤0.01% |
15,568
| – | – |
|
2178
Equity Bancshares
EQBK
$1.03B
| $210K | ﹤0.01% |
+9,205
| New | +$215K |
|
2179
Suzano
SUZ
$10.2B
| $210K | ﹤0.01% |
22,728
+2,223
| +11% | +$19.4K |
|
2180
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $209K | ﹤0.01% |
4,063
-265
| -6% | -$13.2K |
|
2181
Construction Partners
ROAD
$5.84B
| $209K | ﹤0.01% |
6,661
-16,065
| -71% | -$460K |
|
2182
PIMCO Dynamic Income Fund
PDI
$7.4B
| $209K | ﹤0.01% |
11,141
+408
| +4% | +$7.42K |
|
2183
Progyny
PGNY
$2.44B
| $209K | ﹤0.01% |
+5,308
| New | +$192K |
|
2184
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $209K | ﹤0.01% |
2,783
-3,855
| -58% | -$289K |
|
2185
Flowserve
FLS
$9.25B
| $208K | ﹤0.01% |
5,611
+5,604
| +80,057% | +$194K |
|
2186
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $208K | ﹤0.01% |
+5,852
| New | +$197K |
|
2187
QCR Holdings
QCRH
$1.65B
| $208K | ﹤0.01% |
+5,072
| New | +$208K |
|
2188
Elastic
ESTC
$6.1B
| $207K | ﹤0.01% |
+3,229
| New | +$202K |
|
2189
Innospec
IOSP
$2.09B
| $207K | ﹤0.01% |
+2,061
| New | +$206K |
|
2190
Old Second Bancorp
OSBC
$1.24B
| $206K | ﹤0.01% |
15,803
-46
| -0.3% | -$585 |
|
2191
Enviri
NVRI
$621M
| $206K | ﹤0.01% |
20,899
+1,219
| +6% | +$10K |
|
|
EOT
2192
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $206K | ﹤0.01% |
11,882
+500
| +4% | +$8.78K |
|
2193
iShares Global Financials ETF
IXG
$655M
| $206K | ﹤0.01% |
+2,877
| New | +$202K |
|
|
SNBR
2194
DELISTED
Sleep Number
SNBR
| $206K | ﹤0.01% |
7,543
+97
| +1% | +$2.21K |
|
2195
VanEck Green Bond ETF
GRNB
$182M
| $206K | ﹤0.01% |
8,827
-16
| -0.2% | -$374 |
|
2196
Santander
BSBR
$39.7B
| $205K | ﹤0.01% |
32,302
+20,837
| +182% | +$122K |
|
2197
Concentrix
CNXC
$1.36B
| $205K | ﹤0.01% |
2,540
+737
| +41% | +$68.9K |
|
2198
Innoviva
INVA
$1.58B
| $205K | ﹤0.01% |
+16,091
| New | +$201K |
|
2199
Middlesex Water
MSEX
$1.05B
| $205K | ﹤0.01% |
+2,537
| New | +$199K |
|
2200
Patterson-UTI
PTEN
$3.87B
| $204K | ﹤0.01% |
17,080
-7,643
| -31% | -$86.3K |
|
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.