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 | |
|---|---|---|---|---|---|---|
2276
Star Group
SGU
$428M
| $148K | ﹤0.01% |
10,822
+16
| +0.1% | +$219 |
|
|
CHS
2277
DELISTED
Chicos FAS, Inc.
CHS
| $147K | ﹤0.01% |
27,473
-1,175
| -4% | -$6.13K |
|
2278
ProShares Short S&P500
SH
$887M
| $147K | ﹤0.01% |
+2,644
| New | +$156K |
|
2279
Global Net Lease
GNL
$1.87B
| $146K | ﹤0.01% |
14,248
-373
| -3% | -$4.02K |
|
|
GTM
2280
ZoomInfo Technologies
GTM
$861M
| $146K | ﹤0.01% |
5,748
+1,054
| +22% | +$25K |
|
|
FRGE
2281
DELISTED
Forge Global Holdings
FRGE
| $146K | ﹤0.01% |
4,000
| – | – |
|
2282
CALL
Target
TGT
$62.1B
| $145K | ﹤0.01% |
+10,000
| New | +$1.48M |
|
|
HAPN
2283
Happen Inc
HAPN
$2.08B
| $145K | ﹤0.01% |
+14,904
| New | +$120K |
|
2284
Peloton Interactive
PTON
$2.63B
| $144K | ﹤0.01% |
18,746
-3,853
| -17% | -$32.7K |
|
2285
IonQ
IONQ
$12.3B
| $144K | ﹤0.01% |
+10,632
| New | +$88.4K |
|
2286
RLX Technology
RLX
$2.48B
| $144K | ﹤0.01% |
81,223
+5,449
| +7% | +$12.2K |
|
2287
Comstock Resources
CRK
$3.97B
| $143K | ﹤0.01% |
+12,316
| New | +$128K |
|
2288
BlackRock MuniYield Quality Fund III
MYI
$709M
| $143K | ﹤0.01% |
13,039
+1,000
| +8% | +$10.9K |
|
2289
Hudbay
HBM
$9.92B
| $142K | ﹤0.01% |
29,566
+8,078
| +38% | +$39.5K |
|
|
BXMX
2290
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $138K | ﹤0.01% |
+10,322
| New | +$136K |
|
|
BAND
2291
Bandwidth Inc
BAND
$1.91B
| $138K | ﹤0.01% |
+10,071
| New | +$127K |
|
|
HTBK
2292
DELISTED
Heritage Commerce
HTBK
| $137K | ﹤0.01% |
16,578
+3,608
| +28% | +$28.6K |
|
|
DNB
2293
DELISTED
Dun & Bradstreet
DNB
| $136K | ﹤0.01% |
+11,746
| New | +$128K |
|
|
SVM
2294
Silvercorp Metals
SVM
$2.13B
| $136K | ﹤0.01% |
48,132
+20,980
| +77% | +$71.3K |
|
|
PHK
2295
PIMCO High Income Fund
PHK
$863M
| $134K | ﹤0.01% |
+26,858
| New | +$128K |
|
2296
Rocket Lab Corp
RKLB
$39.9B
| $134K | ﹤0.01% |
22,362
+3,878
| +21% | +$17.8K |
|
2297
Weibo
WB
$1.9B
| $133K | ﹤0.01% |
10,176
-2,754
| -21% | -$43.7K |
|
2298
Ivanhoe Electric
IE
$1.43B
| $133K | ﹤0.01% |
+10,226
| New | +$129K |
|
|
NGD
2299
DELISTED
New Gold Inc
NGD
| $133K | ﹤0.01% |
123,177
-59,570
| -33% | -$73.7K |
|
2300
Empire State Realty Series ES
ESBA
$1.47B
| $132K | ﹤0.01% |
17,977
| – | – |
|
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.