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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $22.7M | 0.03% |
371,532
-129,120
| -26% | -$7.4M |
|
202
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $22.6M | 0.03% |
1,176,774
-29,583
| -2% | -$547K |
|
203
Danaher
DHR
$136B
| $22.5M | 0.03% |
105,928
+1,518
| +1% | +$321K |
|
204
US Bancorp
USB
$99.8B
| $22.5M | 0.03% |
681,181
+100,759
| +17% | +$3.26M |
|
205
Illinois Tool Works
ITW
$81.1B
| $22.5M | 0.03% |
89,947
-1,872
| -2% | -$438K |
|
206
iShares Select U.S. REIT ETF
ICF
$2.13B
| $22.2M | 0.03% |
399,374
+15,295
| +4% | +$832K |
|
207
Bristol-Myers Squibb
BMY
$127B
| $22M | 0.03% |
344,789
+18,214
| +6% | +$1.22M |
|
208
Waste Management
WM
$95.7B
| $22M | 0.03% |
127,098
-4,655
| -4% | -$770K |
|
209
Phillips 66
PSX
$83.9B
| $21.9M | 0.03% |
230,013
+16,750
| +8% | +$1.63M |
|
210
Airbnb
ABNB
$84B
| $21.7M | 0.03% |
169,648
+3,880
| +2% | +$454K |
|
211
American Express
AXP
$221B
| $21.5M | 0.03% |
123,390
+6,635
| +6% | +$1.07M |
|
212
Automatic Data Processing
ADP
$99.6B
| $21.2M | 0.03% |
96,577
+3,480
| +4% | +$750K |
|
213
Stryker
SYK
$126B
| $21.2M | 0.03% |
69,356
+7,453
| +12% | +$2.15M |
|
214
iShares TIPS Bond ETF
TIP
$14.5B
| $21.1M | 0.03% |
195,669
-11,535
| -6% | -$1.26M |
|
215
Altria Group
MO
$122B
| $21M | 0.03% |
462,719
+9,712
| +2% | +$440K |
|
216
Goldman Sachs
GS
$316B
| $20.8M | 0.03% |
64,412
+1,741
| +3% | +$572K |
|
217
Duke Energy
DUK
$102B
| $20.5M | 0.03% |
228,617
-1,053
| -0.5% | -$99.4K |
|
218
Prudential Financial
PRU
$41.4B
| $20.5M | 0.03% |
232,498
+714
| +0.3% | +$59.7K |
|
|
HDV
219
iShares Core High Dividend ETF
HDV
$14.4B
| $20.2M | 0.03% |
1,004,485
+28,795
| +3% | +$580K |
|
220
Broadstone Net Lease
BNL
$4.31B
| $20.1M | 0.03% |
1,300,195
-10,892
| -0.8% | -$174K |
|
221
Amphenol
APH
$191B
| $20.1M | 0.03% |
472,448
+18,222
| +4% | +$708K |
|
222
Intuit
INTU
$80.9B
| $20M | 0.03% |
43,682
+2,451
| +6% | +$1.07M |
|
223
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $20M | 0.03% |
786,598
-27,273
| -3% | -$698K |
|
224
AT&T
T
$164B
| $20M | 0.03% |
1,251,061
-69,857
| -5% | -$1.19M |
|
225
Southern Company
SO
$110B
| $19.9M | 0.03% |
283,280
+11,611
| +4% | +$833K |
|
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.