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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 | |
|---|---|---|---|---|---|---|
2451
Vaalco Energy
EGY
$594M
| $42.2K | ﹤0.01% |
+11,224
| New | +$45.8K |
|
2452
Ultrapar
UGP
$6.87B
| $41.6K | ﹤0.01% |
+10,588
| New | +$34.9K |
|
2453
GoPro
GPRO
$116M
| $41.4K | ﹤0.01% |
+10,005
| New | +$42.9K |
|
2454
Summit Therapeutics
SMMT
$10.6B
| $41.2K | ﹤0.01% |
16,430
+3,822
| +30% | +$6.97K |
|
2455
SAB Biotherapeutics
SABS
$268M
| $39.4K | ﹤0.01% |
4,752
| – | – |
|
|
HLGN
2456
DELISTED
Heliogen, Inc.
HLGN
| $39.3K | ﹤0.01% |
4,589
-103
| -2% | -$944 |
|
|
VAPO
2457
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $38.9K | ﹤0.01% |
10,930
| – | – |
|
|
MKFG
2458
DELISTED
Markforged Holding Corporation
MKFG
| $38.7K | ﹤0.01% |
+3,196
| New | +$30.1K |
|
|
EXK
2459
Endeavour Silver
EXK
$2.32B
| $38.1K | ﹤0.01% |
13,171
-12,800
| -49% | -$45.2K |
|
2460
Latham Group
SWIM
$646M
| $37.8K | ﹤0.01% |
10,177
+177
| +2% | +$541 |
|
2461
CALL
JD.com
JD
$40.8B
| $37.5K | ﹤0.01% |
20,000
+19,800
| +9,900% | +$720K |
|
2462
Outlook Therapeutics
OTLK
$264M
| $37.4K | ﹤0.01% |
1,075
-75
| -7% | -$2.04K |
|
2463
Milestone Pharmaceuticals
MIST
$144M
| $37.3K | ﹤0.01% |
13,080
| – | – |
|
|
KNTE
2464
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $37.1K | ﹤0.01% |
+12,257
| New | +$47.3K |
|
|
GLDG
2465
GoldMining Inc
GLDG
$179M
| $36.4K | ﹤0.01% |
40,421
| – | – |
|
2466
Fuel Tech
FTEK
$48M
| $36.2K | ﹤0.01% |
27,350
| – | – |
|
2467
IAMGOLD
IAG
$8.47B
| $35.6K | ﹤0.01% |
13,524
-582,500
| -98% | -$1.69M |
|
|
VXRT
2468
DELISTED
Vaxart
VXRT
| $35.4K | ﹤0.01% |
48,500
-250
| -0.5% | -$232 |
|
|
DHC
2469
Diversified Healthcare Trust
DHC
$2.26B
| $34.6K | ﹤0.01% |
15,380
-1,816
| -11% | -$2.61K |
|
|
SOND
2470
DELISTED
Sonder
SOND
| $33.7K | ﹤0.01% |
3,176
| – | – |
|
|
BCLI
2471
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $33.2K | ﹤0.01% |
1,076
+143
| +15% | +$5.93K |
|
2472
Vroom Inc
VRM
$36.9M
| $31.6K | ﹤0.01% |
274
+126
| +85% | +$9.6K |
|
|
XXII
2473
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
|
CGC
2474
Canopy Growth
CGC
$375M
| $30.8K | ﹤0.01% |
7,932
-795
| -9% | -$8.34K |
|
|
2475
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.3K | ﹤0.01% |
9,300
+6,300
| +210% | +$2.64M |
|
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.