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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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$72.6B
| $15.8M | 0.02% |
210,008
-4,208
| -2% | -$313K |
|
252
Progressive
PGR
$124B
| $15.8M | 0.02% |
110,144
+16,353
| +17% | +$2.25M |
|
253
iShares International Treasury Bond ETF
IGOV
$1.34B
| $15.7M | 0.02% |
389,811
+76,194
| +24% | +$3.03M |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.6M | 0.02% |
190,063
+22,970
| +14% | +$1.87M |
|
255
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $15.4M | 0.02% |
227,683
-2,214
| -1% | -$149K |
|
256
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $15.3M | 0.02% |
195,561
+2,734
| +1% | +$207K |
|
257
Northrop Grumman
NOC
$77B
| $15.1M | 0.02% |
32,712
-30
| -0.1% | -$13.9K |
|
258
Vanguard Health Care ETF
VHT
$18.2B
| $15M | 0.02% |
63,051
+1,512
| +2% | +$364K |
|
259
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $14.9M | 0.02% |
275,630
-1,047
| -0.4% | -$53.7K |
|
|
TIXT
260
DELISTED
TELUS International
TIXT
| $14.8M | 0.02% |
731,047
| – | – |
|
261
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $14.6M | 0.02% |
297,132
+2,202
| +0.7% | +$108K |
|
262
Analog Devices
ADI
$181B
| $14.6M | 0.02% |
74,118
-2,364
| -3% | -$424K |
|
263
3M
MMM
$89B
| $14.5M | 0.02% |
165,424
-8,614
| -5% | -$812K |
|
264
PayPal
PYPL
$49.5B
| $14.4M | 0.02% |
190,197
-5,331
| -3% | -$411K |
|
265
GE Aerospace
GE
$367B
| $14.4M | 0.02% |
188,673
-41,155
| -18% | -$2.75M |
|
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $14.3M | 0.02% |
604,347
+277
| +0% | +$6.63K |
|
267
Canadian Pacific Kansas City
CP
$82B
| $14.2M | 0.02% |
185,155
-9,455
| -5% | -$730K |
|
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $14.2M | 0.02% |
151,242
+624
| +0.4% | +$61K |
|
269
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $14.1M | 0.02% |
455,469
-14,253
| -3% | -$440K |
|
270
O'Reilly Automotive
ORLY
$72.4B
| $14M | 0.02% |
247,365
+16,740
| +7% | +$917K |
|
271
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $13.9M | 0.02% |
584,842
-487,354
| -45% | -$11.6M |
|
272
Commerce Bancshares
CBSH
$8.5B
| $13.7M | 0.02% |
272,178
+50,298
| +23% | +$2.81M |
|
273
Norfolk Southern
NSC
$78.8B
| $13.7M | 0.02% |
64,671
-3,922
| -6% | -$907K |
|
274
FedEx
FDX
$74.5B
| $13.7M | 0.02% |
59,788
-1,211
| -2% | -$246K |
|
275
Royal Bank of Canada
RY
$291B
| $13.7M | 0.02% |
142,907
+7,755
| +6% | +$769K |
|
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.