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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 | |
|---|---|---|---|---|---|---|
2301
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $132K | ﹤0.01% |
16,661
+1,878
| +13% | +$14.7K |
|
2302
CALL
Intel
INTC
$466B
| $131K | ﹤0.01% |
37,500
+14,800
| +65% | +$465K |
|
2303
Northwest Bancshares
NWBI
$2.25B
| $131K | ﹤0.01% |
12,382
-250
| -2% | -$2.78K |
|
|
GPP
2304
DELISTED
Green Plains Partners LP
GPP
| $130K | ﹤0.01% |
+10,058
| New | +$128K |
|
2305
Nordic American Tanker
NAT
$1.37B
| $130K | ﹤0.01% |
35,446
+5,260
| +17% | +$19K |
|
|
PNNT
2306
Pennant Park Investment Corp
PNNT
$215M
| $127K | ﹤0.01% |
+21,516
| New | +$116K |
|
2307
Lyft
LYFT
$5.39B
| $126K | ﹤0.01% |
13,177
-823
| -6% | -$7.91K |
|
2308
Stem
STEM
$49.2M
| $124K | ﹤0.01% |
+1,084
| New | +$108K |
|
2309
Interface
TILE
$1.91B
| $123K | ﹤0.01% |
+13,990
| New | +$107K |
|
|
USX
2310
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $123K | ﹤0.01% |
20,001
| – | – |
|
2311
Cibus
CBUS
$130M
| $122K | ﹤0.01% |
+11,624
| New | +$209K |
|
|
CGAU
2312
Centerra Gold
CGAU
$3.22B
| $122K | ﹤0.01% |
20,266
+41
| +0.2% | +$260 |
|
2313
Nuveen Municipal Value Fund
NUV
$1.91B
| $121K | ﹤0.01% |
13,917
-8,559
| -38% | -$75.3K |
|
|
HPP
2314
Hudson Pacific Properties
HPP
$834M
| $120K | ﹤0.01% |
4,061
-2,759
| -40% | -$98.7K |
|
2315
SFL Corp
SFL
$1.59B
| $120K | ﹤0.01% |
+12,838
| New | +$116K |
|
|
XRN
2316
Chiron Real Estate Inc
XRN
$544M
| $119K | ﹤0.01% |
2,607
+501
| +24% | +$22.6K |
|
|
AMRS
2317
DELISTED
Amyris Inc.
AMRS
| $119K | ﹤0.01% |
115,457
+20,272
| +21% | +$18.9K |
|
2318
Archrock
AROC
$6.33B
| $118K | ﹤0.01% |
+11,554
| New | +$114K |
|
2319
Sibanye-Stillwater
SBSW
$5.92B
| $118K | ﹤0.01% |
18,871
-1,384
| -7% | -$10.9K |
|
2320
Korea Electric Power
KEP
$15.5B
| $117K | ﹤0.01% |
15,149
+895
| +6% | +$6.43K |
|
2321
BrightView Holdings
BV
$1.31B
| $116K | ﹤0.01% |
+16,223
| New | +$103K |
|
2322
United States Natural Gas Fund
UNG
$470M
| $113K | ﹤0.01% |
+3,805
| New | +$103K |
|
2323
Primis Financial Corp
FRST
$382M
| $113K | ﹤0.01% |
13,395
+2,563
| +24% | +$21.4K |
|
|
WSR
2324
DELISTED
Whitestone REIT
WSR
| $113K | ﹤0.01% |
+11,604
| New | +$105K |
|
2325
Ericsson
ERIC
$30.7B
| $112K | ﹤0.01% |
20,638
+1,254
| +6% | +$6.73K |
|
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.