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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 | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $9.47M | 0.01% |
128,287
+6,559
| +5% | +$466K |
|
352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $9.47M | 0.01% |
181,268
-3,256
| -2% | -$171K |
|
353
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $9.45M | 0.01% |
65,992
+583
| +0.9% | +$80.7K |
|
354
AstraZeneca
AZN
$263B
| $9.39M | 0.01% |
67,652
+2,160
| +3% | +$291K |
|
|
BNY
355
Bank of New York Mellon
BNY
$108B
| $9.31M | 0.01% |
204,900
+2,820
| +1% | +$137K |
|
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $9.27M | 0.01% |
222,300
+1,159
| +0.5% | +$48K |
|
357
General Dynamics
GD
$105B
| $9.21M | 0.01% |
40,337
-2,973
| -7% | -$687K |
|
358
Cigna
CI
$76.6B
| $9.17M | 0.01% |
35,891
-4,115
| -10% | -$1.2M |
|
359
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $9.17M | 0.01% |
147,178
-33,084
| -18% | -$2.09M |
|
360
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $9.16M | 0.01% |
318,401
-234,583
| -42% | -$6.63M |
|
361
Marriott International
MAR
$98.7B
| $9.09M | 0.01% |
54,757
+959
| +2% | +$160K |
|
362
Humana
HUM
$46.7B
| $9.03M | 0.01% |
18,598
+463
| +3% | +$229K |
|
363
Kinross Gold
KGC
$28.5B
| $9.02M | 0.01% |
1,915,318
+1,900,588
| +12,903% | +$8.05M |
|
364
Xcel Energy
XEL
$51B
| $8.94M | 0.01% |
132,622
+2,356
| +2% | +$159K |
|
365
Diageo
DEO
$46.2B
| $8.94M | 0.01% |
49,316
+1,014
| +2% | +$179K |
|
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.9M | 0.01% |
80,990
+1,206
| +2% | +$136K |
|
367
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.82M | 0.01% |
46,092
-449
| -1% | -$85.2K |
|
368
Aon
AON
$77.3B
| $8.77M | 0.01% |
27,813
+11,231
| +68% | +$3.48M |
|
369
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.77M | 0.01% |
180,664
+2,356
| +1% | +$114K |
|
370
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $8.67M | 0.01% |
172,055
-5,297
| -3% | -$267K |
|
371
Oneok
OKE
$58.7B
| $8.62M | 0.01% |
135,665
+5,028
| +4% | +$334K |
|
372
Shopify
SHOP
$148B
| $8.61M | 0.01% |
179,607
-7,503
| -4% | -$330K |
|
373
Synopsys
SNPS
$71.5B
| $8.56M | 0.01% |
22,173
+10,493
| +90% | +$3.75M |
|
374
iShares Global REIT ETF
REET
$5.12B
| $8.53M | 0.01% |
372,047
-6,414
| -2% | -$151K |
|
375
Zscaler
ZS
$23B
| $8.5M | 0.01% |
72,791
+999
| +1% | +$120K |
|
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.