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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 | |
|---|---|---|---|---|---|---|
2226
Sweetgreen
SG
$713M
| $191K | ﹤0.01% |
14,863
| – | – |
|
2227
EVgo
EVGO
$200M
| $190K | ﹤0.01% |
47,468
-6,425
| -12% | -$32.8K |
|
2228
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $189K | ﹤0.01% |
11,819
-3,114
| -21% | -$49.5K |
|
2229
Harmony Gold Mining
HMY
$9.92B
| $189K | ﹤0.01% |
44,918
+2,034
| +5% | +$9.37K |
|
2230
Alamos Gold
AGI
$12.4B
| $188K | ﹤0.01% |
15,790
-10
| -0.1% | -$127 |
|
2231
Golub Capital BDC
GBDC
$3.33B
| $187K | ﹤0.01% |
13,879
+1,130
| +9% | +$15K |
|
|
BRSP
2232
BrightSpire Capital
BRSP
$681M
| $187K | ﹤0.01% |
27,721
+14,569
| +111% | +$86.5K |
|
2233
Duluth Holdings
DLTH
$160M
| $185K | ﹤0.01% |
29,513
| – | – |
|
|
VRN
2234
DELISTED
Veren
VRN
| $182K | ﹤0.01% |
27,079
+10,424
| +63% | +$72.6K |
|
|
LBAI
2235
DELISTED
Lakeland Bancorp Inc
LBAI
| $182K | ﹤0.01% |
+13,596
| New | +$190K |
|
|
STEW
2236
SRH Total Return Fund
STEW
$1.75B
| $181K | ﹤0.01% |
13,664
-3,186
| -19% | -$40.4K |
|
2237
Riot Platforms
RIOT
$8.52B
| $179K | ﹤0.01% |
15,121
-2,774
| -16% | -$31.1K |
|
|
GRFS
2238
Grifois
GRFS
$5.16B
| $179K | ﹤0.01% |
19,494
+6,123
| +46% | +$50.5K |
|
2239
Bilibili
BILI
$7.18B
| $178K | ﹤0.01% |
11,808
+2,778
| +31% | +$51K |
|
|
ACRE
2240
Ares Commercial Real Estate
ACRE
$252M
| $177K | ﹤0.01% |
+17,486
| New | +$160K |
|
|
GOOD
2241
Gladstone Commercial Corp
GOOD
$627M
| $176K | ﹤0.01% |
+14,233
| New | +$171K |
|
|
FOLD
2242
DELISTED
Amicus Therapeutics
FOLD
| $176K | ﹤0.01% |
+14,013
| New | +$166K |
|
2243
Pan American Silver
PAAS
$18.6B
| $175K | ﹤0.01% |
+11,981
| New | +$198K |
|
|
DISH
2244
DELISTED
DISH Network Corp.
DISH
| $174K | ﹤0.01% |
26,477
+15,236
| +136% | +$108K |
|
|
CVAC
2245
DELISTED
CureVac
CVAC
| $174K | ﹤0.01% |
+16,721
| New | +$150K |
|
2246
Melco Resorts & Entertainment
MLCO
$2.1B
| $173K | ﹤0.01% |
14,200
-1,444
| -9% | -$17.9K |
|
2247
Financial Institutions
FISI
$800M
| $172K | ﹤0.01% |
10,958
| – | – |
|
|
HOUS
2248
DELISTED
Anywhere Real Estate
HOUS
| $172K | ﹤0.01% |
25,674
+2,597
| +11% | +$15.6K |
|
2249
Cinemark Holdings
CNK
$3.82B
| $170K | ﹤0.01% |
+10,330
| New | +$172K |
|
2250
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $170K | ﹤0.01% |
16,754
| – | – |
|
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.