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 | |
|---|---|---|---|---|---|---|
2376
Telephone and Data Systems
TDS
$3.91B
| $83.6K | ﹤0.01% |
+10,160
| New | +$86.2K |
|
2377
Seres Therapeutics
MCRB
$48M
| $82.9K | ﹤0.01% |
+865
| New | +$94.1K |
|
|
ARR
2378
Armour Residential REIT
ARR
$2.02B
| $82.8K | ﹤0.01% |
3,108
-594
| -16% | -$15.1K |
|
|
SIEN
2379
DELISTED
Sientra, Inc.
SIEN
| $82.7K | ﹤0.01% |
28,217
+1,000
| +4% | +$1.78K |
|
|
BRFS
2380
DELISTED
BRF SA
BRFS
| $82.2K | ﹤0.01% |
+43,273
| New | +$66.7K |
|
|
ACB
2381
Aurora Cannabis
ACB
$165M
| $80K | ﹤0.01% |
14,963
+13,885
| +1,288% | +$81.8K |
|
2382
Senseonics Holdings Inc
SENS
$254M
| $79.7K | ﹤0.01% |
5,224
+822
| +19% | +$11.3K |
|
|
MTTR
2383
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $79.2K | ﹤0.01% |
25,152
+2,891
| +13% | +$8.02K |
|
|
GGT
2384
Gabelli Multimedia Trust
GGT
$170M
| $79K | ﹤0.01% |
12,189
-8,423
| -41% | -$49.4K |
|
2385
CALL
Walmart Inc
WMT
$871B
| $78.8K | ﹤0.01% |
3,000
-1,800
| -38% | -$90.8K |
|
2386
Biote Corp
BTMD
$69.2M
| $78.4K | ﹤0.01% |
11,599
| – | – |
|
|
CIM
2387
Chimera Investment
CIM
$1.05B
| $77.5K | ﹤0.01% |
4,475
-253
| -5% | -$4.03K |
|
2388
Aqua Metals
AQMS
$9.63M
| $77K | ﹤0.01% |
329
+73
| +29% | +$15.9K |
|
2389
Cytosorbents Corp
CTSO
$22.6M
| $76.4K | ﹤0.01% |
21,295
| – | – |
|
2390
CALL
Snowflake
SNOW
$92.9B
| $76.2K | ﹤0.01% |
2,000
-1,000
| -33% | -$163K |
|
2391
AbCellera Biologics
ABCL
$1.62B
| $75.6K | ﹤0.01% |
+11,703
| New | +$79.9K |
|
2392
Kopin
KOPN
$663M
| $75.3K | ﹤0.01% |
+35,007
| New | +$52.5K |
|
|
GOL
2393
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $73.9K | ﹤0.01% |
+13,529
| New | +$45.8K |
|
2394
Ginkgo Bioworks
DNA
$481M
| $73.7K | ﹤0.01% |
991
+701
| +242% | +$41.5K |
|
|
RWT
2395
Redwood Trust
RWT
$616M
| $73.5K | ﹤0.01% |
+11,531
| New | +$72K |
|
2396
Amplify Alternative Harvest ETF
MJ
$101M
| $73.4K | ﹤0.01% |
2,046
-79
| -4% | -$3.04K |
|
2397
Grab
GRAB
$13.5B
| $73.4K | ﹤0.01% |
21,401
+6,364
| +42% | +$19.8K |
|
2398
Marqeta
MQ
$1.8B
| $72.3K | ﹤0.01% |
3,711
+241
| +7% | +$4.37K |
|
|
WBX
2399
Wallbox
WBX
$95.3M
| $71.8K | ﹤0.01% |
1,014
-12
| -1% | -$793 |
|
|
MCR
2400
DELISTED
MFS Charter Income Trust
MCR
| $71K | ﹤0.01% |
+11,247
| New | +$69.8K |
|
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.