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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
+5.95%
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
$69.4B
AUM Growth
+$2.93B
(+4.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,836
New
350
Increased
1,175
Reduced
974
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$195M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$144M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$83.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$172M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$125M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$140B
| $18.8M | 0.03% |
96,728
+5,992
| +7% | +$1.26M |
|
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $18.8M | 0.03% |
380,669
+41,926
| +12% | +$2.07M |
|
228
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $18.7M | 0.03% |
766,502
+161,586
| +27% | +$3.91M |
|
|
DFAI
229
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $18.7M | 0.03% |
693,211
-473,048
| -41% | -$12.6M |
|
230
Amphenol
APH
$188B
| $18.6M | 0.03% |
454,226
-1,352
| -0.3% | -$53.4K |
|
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $18.4M | 0.03% |
454,415
+4,555
| +1% | +$193K |
|
|
SCHR
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $18.4M | 0.03% |
730,406
+376,384
| +106% | +$9.38M |
|
233
Intuit
INTU
$81.1B
| $18.4M | 0.03% |
41,231
+1,012
| +3% | +$415K |
|
234
Air Products & Chemicals
APD
$66.3B
| $18.3M | 0.03% |
63,872
+1,346
| +2% | +$393K |
|
235
Crown Castle
CCI
$32.7B
| $18.3M | 0.03% |
136,365
+513
| +0.4% | +$70.9K |
|
236
Applied Materials
AMAT
$426B
| $18.2M | 0.03% |
147,901
+4,254
| +3% | +$489K |
|
237
American Electric Power
AEP
$73.7B
| $17.8M | 0.03% |
195,766
-3,379
| -2% | -$309K |
|
238
Stryker
SYK
$127B
| $17.7M | 0.03% |
61,903
+360
| +0.6% | +$95.5K |
|
239
Reliance Steel & Aluminium
RS
$20.8B
| $17.6M | 0.03% |
68,375
-243
| -0.4% | -$57.2K |
|
240
Skyworks Solutions
SWKS
$9.06B
| $17.4M | 0.03% |
147,544
-218
| -0.1% | -$24.2K |
|
241
TJX Companies
TJX
$170B
| $16.9M | 0.02% |
215,618
+10,172
| +5% | +$800K |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.9M | 0.02% |
232,018
-6,231
| -3% | -$448K |
|
243
Nucor
NUE
$56.4B
| $16.7M | 0.02% |
108,400
+744
| +0.7% | +$118K |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $16.7M | 0.02% |
85,607
+39
| +0% | +$7.47K |
|
245
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $16.5M | 0.02% |
175,194
+35,113
| +25% | +$3.4M |
|
246
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $16.4M | 0.02% |
230,717
+40,999
| +22% | +$2.84M |
|
247
Blackstone
BX
$104B
| $16.4M | 0.02% |
186,832
+10,585
| +6% | +$935K |
|
248
ConocoPhillips
COP
$147B
| $16.1M | 0.02% |
162,619
-7,912
| -5% | -$866K |
|
249
iShares S&P 500 Value ETF
IVE
$48.9B
| $16.1M | 0.02% |
105,914
-4,986
| -4% | -$753K |
|
250
Tyler Technologies
TYL
$12.2B
| $15.9M | 0.02% |
44,704
+88
| +0.2% | +$28.6K |
|
Similar funds
Creative Planning's Q1 2023 Portfolio in Review
As of Q1 2023, Creative Planning held 2,836 positions worth $69.4B, up 4.4% from $66.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Creative Planning's Q1 2023 filing shows 350 new, 1,175 increased, 974 reduced and 190 closed positions. Its largest new stake was GE HealthCare: 49,973 shares worth $4.1M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $172M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
- Creative Planning's largest Q1 2023 buy was GE HealthCare: 49,973 shares worth $4.1M.
- Creative Planning added most to Vanguard Total Bond Market in Q1 2023, an estimated $195M increase.
- Creative Planning's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $172M.
- Creative Planning fully exited Signify Health, Inc. in Q1 2023, selling an estimated $1.88M.
- Creative Planning's ten largest holdings make up 44% of its $69.4B portfolio in Q1 2023.
- Creative Planning opened 350 new positions and closed 190 in Q1 2023.
- Creative Planning's portfolio value rose 4.4% quarter-over-quarter to $69.4B.
Based on Creative Planning's 13F filing for Q1 2023, filed 15 May 2023.