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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 | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$237B
| $10.4M | 0.02% |
29,258
+2,271
| +8% | +$761K |
|
327
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $10.4M | 0.02% |
217,343
-11,975
| -5% | -$567K |
|
328
Becton Dickinson
BDX
$43.1B
| $10.4M | 0.01% |
41,910
-980
| -2% | -$240K |
|
329
Medtronic
MDT
$107B
| $10.4M | 0.01% |
128,475
+2,311
| +2% | +$188K |
|
330
S&P Global
SPGI
$126B
| $10.4M | 0.01% |
30,039
-1,422
| -5% | -$500K |
|
331
Sysco
SYY
$39.7B
| $10.3M | 0.01% |
133,137
-39,699
| -23% | -$3.05M |
|
332
iShares California Muni Bond ETF
CMF
$4.54B
| $10.3M | 0.01% |
179,040
+28,154
| +19% | +$1.6M |
|
333
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $10.2M | 0.01% |
206,136
-17,955
| -8% | -$891K |
|
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $10.2M | 0.01% |
150,155
-6,230
| -4% | -$410K |
|
335
Home BancShares
HOMB
$6.21B
| $10.1M | 0.01% |
466,496
+342,354
| +276% | +$7.9M |
|
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.1M | 0.01% |
99,969
-1,062
| -1% | -$107K |
|
337
Brookfield
BN
$102B
| $10.1M | 0.01% |
463,791
-21,066
| -4% | -$474K |
|
338
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $10.1M | 0.01% |
113,208
-10,229
| -8% | -$934K |
|
339
Yum! Brands
YUM
$41B
| $10M | 0.01% |
76,041
-1,061
| -1% | -$137K |
|
340
Goldman Sachs BDC
GSBD
$975M
| $9.96M | 0.01% |
729,362
-75,232
| -9% | -$1.12M |
|
341
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $9.94M | 0.01% |
479,624
-3,511
| -0.7% | -$75.6K |
|
342
Hecla Mining
HL
$10.2B
| $9.91M | 0.01% |
1,565,010
+1,548,459
| +9,356% | +$8.89M |
|
343
iShares US Technology ETF
IYW
$23.7B
| $9.89M | 0.01% |
106,612
-1,343
| -1% | -$113K |
|
344
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.78M | 0.01% |
92,070
-12,325
| -12% | -$1.34M |
|
345
Williams Companies
WMB
$90.5B
| $9.76M | 0.01% |
326,948
+203,873
| +166% | +$6.3M |
|
346
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $9.72M | 0.01% |
185,640
-4,935
| -3% | -$253K |
|
347
Vanguard Total World Stock ETF
VT
$76.3B
| $9.68M | 0.01% |
105,168
+813
| +0.8% | +$73.6K |
|
|
ATVI
348
DELISTED
Activision Blizzard
ATVI
| $9.66M | 0.01% |
112,852
+4,069
| +4% | +$316K |
|
349
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.57M | 0.01% |
306,588
+323
| +0.1% | +$10.4K |
|
350
General Mills
GIS
$19.2B
| $9.54M | 0.01% |
111,676
+6,648
| +6% | +$531K |
|
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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.