We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$12.8B
| $13.6M | 0.02% |
63,715
-1,077
| -2% | -$240K |
|
277
Emerson Electric
EMR
$82.9B
| $13.6M | 0.02% |
155,804
-2,636
| -2% | -$230K |
|
278
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $13.6M | 0.02% |
586,429
+41,904
| +8% | +$956K |
|
279
Hershey
HSY
$35.4B
| $13.5M | 0.02% |
52,969
+334
| +0.6% | +$78.5K |
|
280
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.5M | 0.02% |
98,334
-3,251
| -3% | -$471K |
|
281
Edwards Lifesciences
EW
$47.6B
| $13.4M | 0.02% |
161,868
+4,848
| +3% | +$381K |
|
|
FISV
282
Fiserv Inc
FISV
$27.2B
| $13.2M | 0.02% |
116,944
-671
| -0.6% | -$73.8K |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.2M | 0.02% |
184,035
+9,432
| +5% | +$674K |
|
284
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $13.1M | 0.02% |
274,357
-44,264
| -14% | -$2.11M |
|
285
Blackrock
BLK
$164B
| $13M | 0.02% |
19,500
+202
| +1% | +$142K |
|
286
Teledyne Technologies
TDY
$30.4B
| $13M | 0.02% |
29,045
-281
| -1% | -$119K |
|
287
CVS Health
CVS
$137B
| $13M | 0.02% |
174,678
-5,424
| -3% | -$455K |
|
288
Akamai
AKAM
$16.8B
| $13M | 0.02% |
165,438
+9,298
| +6% | +$753K |
|
289
Morgan Stanley
MS
$337B
| $12.9M | 0.02% |
147,235
+11,331
| +8% | +$1.06M |
|
290
Citigroup
C
$222B
| $12.9M | 0.02% |
275,294
+29,548
| +12% | +$1.45M |
|
|
MRSH
291
Marsh
MRSH
$86.3B
| $12.7M | 0.02% |
76,440
+1,334
| +2% | +$222K |
|
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $12.7M | 0.02% |
265,382
+250,620
| +1,698% | +$11.3M |
|
293
Wendy's
WEN
$1.33B
| $12.7M | 0.02% |
583,078
+400,686
| +220% | +$8.8M |
|
294
ASML
ASML
$675B
| $12.6M | 0.02% |
18,532
+2,299
| +14% | +$1.48M |
|
295
Otis Worldwide
OTIS
$27.6B
| $12.6M | 0.02% |
149,446
-4,571
| -3% | -$378K |
|
296
CSX Corp
CSX
$98.6B
| $12.6M | 0.02% |
421,226
-10,666
| -2% | -$328K |
|
297
Gilead Sciences
GILD
$161B
| $12.6M | 0.02% |
151,923
+4,651
| +3% | +$385K |
|
298
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.6M | 0.02% |
303,058
+26,642
| +10% | +$1.14M |
|
|
NVO
299
Novo Nordisk
NVO
$216B
| $12.5M | 0.02% |
157,140
+7,412
| +5% | +$526K |
|
300
WEX
WEX
$6.11B
| $12.4M | 0.02% |
67,264
+49,653
| +282% | +$9.04M |
|
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.