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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 | |
|---|---|---|---|---|---|---|
2551
Select Water Solutions
WTTR
$2.51B
| $759 | ﹤0.01% |
+109
| New | +$849 |
|
|
RUTH
2552
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $756 | ﹤0.01% |
+46
| New | +$798 |
|
2553
PUT
Airbnb
ABNB
$83.7B
| $750 | ﹤0.01% |
30,000
-10,100
| -25% | -$1.15M |
|
2554
Applovin
APP
$132B
| $741 | ﹤0.01% |
+47
| New | +$616 |
|
|
SPTN
2555
DELISTED
SpartanNash
SPTN
| $720 | ﹤0.01% |
+29
| New | +$835 |
|
2556
Asana
ASAN
$1.58B
| $719 | ﹤0.01% |
+34
| New | +$563 |
|
2557
Goosehead Insurance
GSHD
$1.39B
| $679 | ﹤0.01% |
+13
| New | +$564 |
|
2558
Diamondrock Hospitality Co
DRH
$2.63B
| $675 | ﹤0.01% |
+83
| New | +$719 |
|
2559
HUB Group
HUBG
$3.01B
| $672 | ﹤0.01% |
+16
| New | +$698 |
|
2560
CALL
JD.com
JD
$40.8B
| $662 | ﹤0.01% |
+200
| New | +$10.3K |
|
2561
ICU Medical
ICUI
$3.93B
| $660 | ﹤0.01% |
+4
| New | +$688 |
|
2562
Ducommun
DCO
$2.68B
| $657 | ﹤0.01% |
+12
| New | +$654 |
|
|
SEE
2563
DELISTED
Sealed Air
SEE
| $643 | ﹤0.01% |
14
-4,344
| -100% | -$216K |
|
2564
National Beverage
FIZZ
$2.87B
| $633 | ﹤0.01% |
+12
| New | +$559 |
|
2565
Herbalife
HLF
$1.23B
| $628 | ﹤0.01% |
+39
| New | +$690 |
|
|
MFA
2566
MFA Financial
MFA
$929M
| $586 | ﹤0.01% |
+59
| New | +$626 |
|
|
ONL
2567
Orion Office REIT
ONL
$148M
| $563 | ﹤0.01% |
+84
| New | +$682 |
|
2568
Copa Holdings
CPA
$5.56B
| $555 | ﹤0.01% |
+6
| New | +$544 |
|
2569
Park Aerospace
PKE
$745M
| $552 | ﹤0.01% |
+41
| New | +$578 |
|
2570
AeroVironment
AVAV
$7.57B
| $550 | ﹤0.01% |
+6
| New | +$531 |
|
2571
FormFactor
FORM
$8.11B
| $542 | ﹤0.01% |
+17
| New | +$487 |
|
2572
Aspen Aerogels
ASPN
$387M
| $537 | ﹤0.01% |
+72
| New | +$716 |
|
2573
Freshpet
FRPT
$2.83B
| $530 | ﹤0.01% |
+8
| New | +$491 |
|
2574
Solid Power
SLDP
$468M
| $527 | ﹤0.01% |
+175
| New | +$528 |
|
2575
News Corp Class B
NWS
$16.4B
| $523 | ﹤0.01% |
+30
| New | +$554 |
|
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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.