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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 | |
|---|---|---|---|---|---|---|
2351
Baytex Energy
BTE
$3.08B
| $96.1K | ﹤0.01% |
+29,465
| New | +$103K |
|
2352
SelectQuote
SLQT
$114M
| $95.1K | ﹤0.01% |
48,781
-12,446
| -20% | -$21K |
|
|
SSKN
2353
DELISTED
Strata Skin Sciences
SSKN
| $95K | ﹤0.01% |
10,001
| – | – |
|
2354
CALL
Walt Disney
DIS
$165B
| $94.7K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$947K |
|
2355
Kinross Gold
KGC
$28.5B
| $94.5K | ﹤0.01% |
19,813
-1,895,505
| -99% | -$9.46M |
|
2356
Custom Truck One Source
CTOS
$2.47B
| $93.6K | ﹤0.01% |
13,886
+41
| +0.3% | +$270 |
|
2357
CALL
Amazon
AMZN
$2.5T
| $91.8K | ﹤0.01% |
3,500
+2,400
| +218% | +$274K |
|
2358
Viking Therapeutics
VKTX
$4.04B
| $90.8K | ﹤0.01% |
5,599
+1,962
| +54% | +$41.1K |
|
2359
Willamette Valley Vineyards
WVVI
$13.5M
| $90K | ﹤0.01% |
15,600
| – | – |
|
|
ONTF
2360
DELISTED
ON24
ONTF
| $90K | ﹤0.01% |
11,084
-127
| -1% | -$1.05K |
|
2361
Perspective Therapeutics
CATX
$332M
| $89.8K | ﹤0.01% |
13,450
+500
| +4% | +$3.04K |
|
|
INN
2362
Summit Hotel Properties
INN
$761M
| $89K | ﹤0.01% |
+13,674
| New | +$90.5K |
|
2363
Hecla Mining
HL
$10.2B
| $88.4K | ﹤0.01% |
17,170
-1,547,840
| -99% | -$8.84M |
|
2364
Eve Holding Inc Warrants
EVEX.WS
$45.1M
| $88K | ﹤0.01% |
100,000
| – | – |
|
|
IAF
2365
abrdn Australia Equity Fund
IAF
$120M
| $87.1K | ﹤0.01% |
+6,736
| New | +$88.2K |
|
2366
Invesco Senior Income Trust
VVR
$456M
| $86.2K | ﹤0.01% |
+22,400
| New | +$83.1K |
|
|
TRTX
2367
TPG RE Finance Trust
TRTX
$666M
| $86.2K | ﹤0.01% |
+11,636
| New | +$78.8K |
|
2368
AirSculpt Technologies
AIRS
$325M
| $86.2K | ﹤0.01% |
10,000
| – | – |
|
2369
FuboTV Inc
FUBO
$245M
| $86.2K | ﹤0.01% |
3,453
+545
| +19% | +$10.4K |
|
2370
W&T Offshore
WTI
$545M
| $85.7K | ﹤0.01% |
22,156
-4,581
| -17% | -$19.7K |
|
2371
Conduent
CNDT
$230M
| $85.6K | ﹤0.01% |
25,174
+6,116
| +32% | +$20K |
|
2372
Cardiff Oncology
CRDF
$64.3M
| $84.9K | ﹤0.01% |
57,750
+33,250
| +136% | +$53.6K |
|
2373
Ring Energy
REI
$322M
| $84.8K | ﹤0.01% |
49,586
+24,719
| +99% | +$45.3K |
|
|
BIOR
2374
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $84.7K | ﹤0.01% |
2,200
+100
| +5% | +$3.53K |
|
2375
ADMA Biologics
ADMA
$1.92B
| $83.9K | ﹤0.01% |
22,735
-5,820
| -20% | -$21.6K |
|
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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.