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Creative Planning

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
Cap. Flow
-$611M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.49%
Holding
2,836
New
350
Increased
1,175
Reduced
974
Closed
190

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$195M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$144M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$113M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$83.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$172M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$132M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
5
AVEM icon
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
ISTB icon
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.4M 0.02%
262,281
-13,443
-5% -$629K
STZ icon
302
Constellation Brands
STZ
$22.2B
$12.3M 0.02%
54,601
-1,323
-2% -$294K
SUSC icon
303
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12.3M 0.02%
534,714
+15,093
+3% +$344K
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.2M 0.02%
244,084
+7,957
+3% +$400K
CINF icon
305
Cincinnati Financial
CINF
$28.3B
$12.1M 0.02%
108,349
-4,857
-4% -$552K
UL icon
306
Unilever
UL
$131B
$12.1M 0.02%
207,652
-3,613
-2% -$205K
SCHZ icon
307
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12M 0.02%
512,084
-54,734
-10% -$1.27M
TFC icon
308
Truist Financial
TFC
$63.2B
$11.9M 0.02%
350,042
+66,668
+24% +$2.91M
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.9M 0.02%
368,873
-93
-0% -$3.23K
PAYX icon
310
Paychex
PAYX
$40.4B
$11.8M 0.02%
103,029
-1,386
-1% -$158K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.3M 0.02%
87,285
-3,111
-3% -$406K
SRLN icon
312
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11.3M 0.02%
272,424
+54,491
+25% +$2.27M
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.2M 0.02%
150,243
-5,126
-3% -$375K
ELV icon
314
Elevance Health
ELV
$81.9B
$11M 0.02%
23,869
-2,508
-10% -$1.19M
KMB icon
315
Kimberly-Clark
KMB
$36.4B
$10.9M 0.02%
81,570
-2,068
-2% -$269K
TMUS icon
316
T-Mobile US
TMUS
$193B
$10.9M 0.02%
75,469
+1,243
+2% +$180K
ISRG icon
317
Intuitive Surgical
ISRG
$121B
$10.9M 0.02%
42,603
-1,004
-2% -$247K
TRV icon
318
Travelers Companies
TRV
$80.8B
$10.8M 0.02%
62,874
+1,460
+2% +$265K
FLO icon
319
Flowers Foods
FLO
$1.64B
$10.7M 0.02%
391,353
-12,257
-3% -$338K
AMT icon
320
American Tower
AMT
$77.7B
$10.7M 0.02%
52,327
-1,967
-4% -$413K
D icon
321
Dominion Energy
D
$62.5B
$10.6M 0.02%
188,821
+140
+0.1% +$8.19K
AFL icon
322
Aflac
AFL
$63.9B
$10.5M 0.02%
162,883
-4,452
-3% -$305K
PGX icon
323
Invesco Preferred ETF
PGX
$3.84B
$10.5M 0.02%
914,588
-9,701
-1% -$116K
PPG icon
324
PPG Industries
PPG
$25.9B
$10.5M 0.02%
78,451
-2,754
-3% -$355K
NOW icon
325
ServiceNow
NOW
$102B
$10.4M 0.02%
111,900
+12,295
+12% +$1.07M
11 12
13
14 15

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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.