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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 | |
|---|---|---|---|---|---|---|
2251
Kratos Defense & Security Solutions
KTOS
$8.88B
| $170K | ﹤0.01% |
11,821
+11,798
| +51,296% | +$160K |
|
|
FINV
2252
FinVolution Group
FINV
$1.12B
| $169K | ﹤0.01% |
36,797
+26,059
| +243% | +$107K |
|
2253
Tilray
TLRY
$479M
| $169K | ﹤0.01% |
10,841
+2,131
| +24% | +$45.7K |
|
2254
Clean Energy Fuels
CLNE
$447M
| $168K | ﹤0.01% |
33,821
+7,537
| +29% | +$33K |
|
2255
Equinox Gold
EQX
$7.32B
| $168K | ﹤0.01% |
36,584
+1,697
| +5% | +$8.51K |
|
|
ADAM
2256
Adamas Trust
ADAM
$777M
| $166K | ﹤0.01% |
+16,745
| New | +$166K |
|
|
CMRC
2257
Commerce.com Inc Series 1
CMRC
$224M
| $165K | ﹤0.01% |
16,581
-21
| -0.1% | -$175 |
|
2258
QuantumScape Corp
QS
$3B
| $164K | ﹤0.01% |
20,547
+2,275
| +12% | +$15.8K |
|
|
PCQ
2259
Pimco California Municipal Income Fund
PCQ
$162M
| $164K | ﹤0.01% |
16,750
-3,141
| -16% | -$31.1K |
|
2260
Adtran
ADTN
$798M
| $164K | ﹤0.01% |
+15,551
| New | +$154K |
|
|
FFC
2261
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $161K | ﹤0.01% |
11,742
-4,867
| -29% | -$66.8K |
|
|
TBNK
2262
DELISTED
Territorial Bancorp Inc.
TBNK
| $160K | ﹤0.01% |
13,044
-6,356
| -33% | -$87.4K |
|
|
ECC
2263
Eagle Point Credit Company
ECC
$472M
| $159K | ﹤0.01% |
15,692
+835
| +6% | +$9.07K |
|
2264
Opendoor
OPEN
$3.7B
| $159K | ﹤0.01% |
40,895
-42,669
| -51% | -$92.6K |
|
2265
Travelzoo
TZOO
$103M
| $159K | ﹤0.01% |
20,100
| – | – |
|
2266
New Mountain Finance
NMFC
$646M
| $158K | ﹤0.01% |
12,706
-1,238
| -9% | -$14.9K |
|
2267
Park Hotels & Resorts
PK
$2.97B
| $157K | ﹤0.01% |
12,272
+1,781
| +17% | +$22.7K |
|
|
DOC
2268
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $156K | ﹤0.01% |
11,154
+11,085
| +16,065% | +$158K |
|
|
DVAX
2269
DELISTED
Dynavax Technologies
DVAX
| $156K | ﹤0.01% |
+12,042
| New | +$137K |
|
2270
Robinhood
HOOD
$85.2B
| $151K | ﹤0.01% |
15,175
-6,803
| -31% | -$63.4K |
|
2271
Televisa
TV
$1.45B
| $151K | ﹤0.01% |
29,478
+10,758
| +57% | +$54.1K |
|
2272
FuelCell Energy
FCEL
$1.7B
| $150K | ﹤0.01% |
2,319
+90
| +4% | +$6.11K |
|
|
FSR
2273
DELISTED
Fisker Inc.
FSR
| $149K | ﹤0.01% |
26,487
-5,507
| -17% | -$31.7K |
|
2274
Nuveen California Municipal Value Fund
NCA
$299M
| $149K | ﹤0.01% |
17,458
| – | – |
|
|
BKN
2275
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $149K | ﹤0.01% |
12,799
| – | – |
|
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.