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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 | |
|---|---|---|---|---|---|---|
2326
Cardlytics
CDLX
$21M
| $112K | ﹤0.01% |
1,776
+4
| +0.2% | +$242 |
|
|
NVTA
2327
DELISTED
Invitae Corporation
NVTA
| $110K | ﹤0.01% |
97,648
+14,887
| +18% | +$18.8K |
|
2328
Verrica Pharmaceuticals
VRCA
$86.2M
| $110K | ﹤0.01% |
1,902
| – | – |
|
2329
Brookdale Senior Living
BKD
$3.62B
| $110K | ﹤0.01% |
25,974
+812
| +3% | +$3.14K |
|
2330
Uranium Energy
UEC
$4.71B
| $109K | ﹤0.01% |
32,022
+9,307
| +41% | +$26.6K |
|
2331
Under Armour
UAA
$3B
| $109K | ﹤0.01% |
15,038
-1,618
| -10% | -$13K |
|
2332
Kodiak Sciences
KOD
$2.59B
| $107K | ﹤0.01% |
+15,500
| New | +$94.8K |
|
|
ONL
2333
Orion Office REIT
ONL
$148M
| $106K | ﹤0.01% |
16,053
+15,969
| +19,011% | +$99.6K |
|
|
OPTU
2334
Optimum Communications Inc
OPTU
$316M
| $106K | ﹤0.01% |
35,119
-6,407
| -15% | -$18.2K |
|
2335
Anavex Life Sciences
AVXL
$222M
| $105K | ﹤0.01% |
12,936
-178
| -1% | -$1.52K |
|
2336
Gray Television
GTN
$407M
| $105K | ﹤0.01% |
+13,343
| New | +$103K |
|
2337
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $105K | ﹤0.01% |
+10,336
| New | +$106K |
|
|
TELL
2338
DELISTED
Tellurian Inc.
TELL
| $102K | ﹤0.01% |
72,435
+14,032
| +24% | +$18.9K |
|
2339
Clarivate
CLVT
$1.3B
| $102K | ﹤0.01% |
+10,679
| New | +$90.5K |
|
|
TAST
2340
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $102K | ﹤0.01% |
20,181
+181
| +0.9% | +$820 |
|
|
FAX
2341
abrdn Asia-Pacific Income Fund
FAX
$590M
| $101K | ﹤0.01% |
6,217
+2,840
| +84% | +$46.1K |
|
|
NNDM
2342
Nano Dimension
NNDM
$309M
| $99.8K | ﹤0.01% |
34,521
+3,044
| +10% | +$7.54K |
|
2343
CALL
Viking Therapeutics
VKTX
$4.04B
| $99.3K | ﹤0.01% |
21,000
| – | – |
|
2344
CALL
GDS Holdings
GDS
$6.34B
| $98K | ﹤0.01% |
+80,000
| New | +$1.06M |
|
2345
Oxford Square Capital
OXSQ
$151M
| $98K | ﹤0.01% |
36,980
| – | – |
|
2346
ADT
ADT
$5.16B
| $97.2K | ﹤0.01% |
+16,117
| New | +$101K |
|
2347
Virgin Galactic
SPCE
$320M
| $97.1K | ﹤0.01% |
1,252
+119
| +11% | +$9.42K |
|
2348
Century Casinos
CNTY
$32.9M
| $96.9K | ﹤0.01% |
13,653
| – | – |
|
2349
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $96.4K | ﹤0.01% |
11,460
| – | – |
|
|
ILLM
2350
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $96.3K | ﹤0.01% |
+57,000
| New | +$91.3K |
|
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.