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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$75.1B
AUM Growth
+$5.64B
(+8.1%)
Cap. Flow
+$2.61B
Cap. Flow % of AUM
Cap. Flow %
3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
2,898
New
250
Increased
1,458
Reduced
767
Closed
254
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
5.7
years
Top 20 Avg Time Held
Equity + Options
5.7
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
5.7
years
Top 20 Avg Time Held Equity only
5.7
years
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 | Miscellaneous | 83.7% |
| 2 | Technology | 5.17% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $8.87B | 11.81% |
19,890,387
+998,726
| +5% | +$421M |
2013 Q2
40 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.65B | 7.53% |
122,405,892
+6,390,499
| +6% | +$294M |
2013 Q2
40 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$164B
| $3.61B | 4.81% |
49,708,772
+6,759,628
| +16% | +$495M |
2013 Q2
40 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $3.33B | 4.43% |
67,466,075
+5,611,946
| +9% | +$274M |
2013 Q2
40 quarters
|
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2.67B | 3.56% |
58,257,661
+4,659,619
| +9% | +$204M |
2017 Q4
22 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.57B | 3.42% |
12,663,000
+100,975
| +0.8% | +$19.4M |
2013 Q2
40 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.92B | 2.56% |
8,724,857
-92,266
| -1% | -$19.2M |
2013 Q2
40 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.83B | 2.43% |
23,097,075
+303,787
| +1% | +$24.1M |
2013 Q2
40 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.82B | 2.42% |
32,990,848
+821,080
| +3% | +$43M |
2013 Q2
40 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.7B | 2.27% |
52,312,871
+1,553,182
| +3% | +$50.7M |
2015 Q3
31 quarters
|
|
11
Apple
AAPL
$5.08T
| $1.69B | 2.25% |
8,710,829
-104,850
| -1% | -$18.3M |
2013 Q2
40 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.65B | 2.2% |
19,805,499
-228,963
| -1% | -$18.8M |
2013 Q2
40 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.52B | 2.03% |
87,186,006
-1,154,766
| -1% | -$19.1M |
2013 Q4
38 quarters
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $1.44B | 1.91% |
30,890,964
+1,951,499
| +7% | +$90.6M |
2015 Q3
31 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.39B | 1.85% |
3,130,476
-279,201
| -8% | -$117M |
2013 Q2
40 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1.32B | 1.76% |
25,367,366
+1,216,345
| +5% | +$60M |
2017 Q4
22 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$51.3B
| $1.18B | 1.58% |
11,101,777
+1,106,336
| +11% | +$118M |
2013 Q2
40 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.1B | 1.47% |
11,245,592
+105,616
| +0.9% | +$10.4M |
2013 Q2
40 quarters
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $1.1B | 1.46% |
17,955,954
-87,874
| -0.5% | -$5.38M |
2020 Q1
13 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $992M | 1.32% |
19,754,060
-201,003
| -1% | -$10.1M |
2015 Q3
31 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $930M | 1.24% |
22,862,951
+409,171
| +2% | +$16.5M |
2013 Q2
40 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.17T
| $900M | 1.2% |
2,640,202
+15,488
| +0.6% | +$5.05M |
2013 Q2
40 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $821M | 1.09% |
23,872,695
+678,233
| +3% | +$23.2M |
2018 Q2
20 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $729M | 0.97% |
30,803,667
-603,669
| -2% | -$13.6M |
2015 Q3
31 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67B
| $724M | 0.96% |
40,623,942
+1,474,628
| +4% | +$26.2M |
2013 Q2
40 quarters
|
|
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 $2.61B 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.