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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$82B
| $8.47M | 0.01% |
173,071
-1,236
| -0.7% | -$59.9K |
|
377
iShares Biotechnology ETF
IBB
$9.31B
| $8.21M | 0.01% |
63,549
-1,002
| -2% | -$131K |
|
|
RC
378
Ready Capital
RC
$265M
| $8.18M | 0.01% |
804,490
-93,911
| -10% | -$1.1M |
|
379
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $8.13M | 0.01% |
326,564
-11,467
| -3% | -$296K |
|
380
Prologis
PLD
$138B
| $8.12M | 0.01% |
65,118
+3,867
| +6% | +$475K |
|
381
Dow Inc
DOW
$21.6B
| $8.08M | 0.01% |
147,463
+8,070
| +6% | +$454K |
|
382
CenterPoint Energy
CNP
$29.1B
| $8.05M | 0.01% |
273,161
+210,792
| +338% | +$6.16M |
|
383
KLA
KLAC
$275B
| $8.01M | 0.01% |
200,760
-3,690
| -2% | -$145K |
|
384
Palo Alto Networks
PANW
$264B
| $8.01M | 0.01% |
80,210
+3,884
| +5% | +$329K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.01% |
231,109
+7,378
| +3% | +$262K |
|
386
iShares Micro-Cap ETF
IWC
$1.43B
| $7.99M | 0.01% |
76,469
-1,485
| -2% | -$167K |
|
387
Delta Air Lines
DAL
$55.9B
| $7.97M | 0.01% |
228,136
+17,464
| +8% | +$648K |
|
388
Canadian Solar
CSIQ
$906M
| $7.96M | 0.01% |
199,919
-5,320
| -3% | -$211K |
|
389
Alibaba
BABA
$269B
| $7.83M | 0.01% |
76,646
+2,249
| +3% | +$225K |
|
390
BP
BP
$113B
| $7.82M | 0.01% |
206,021
-10,846
| -5% | -$405K |
|
391
Helen of Troy
HELE
$663M
| $7.79M | 0.01% |
81,884
+1,968
| +2% | +$211K |
|
392
Simon Property Group
SPG
$74.5B
| $7.79M | 0.01% |
69,590
-370
| -0.5% | -$44.2K |
|
|
IBDO
393
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.76M | 0.01% |
307,984
+116,734
| +61% | +$2.93M |
|
394
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $7.73M | 0.01% |
218,398
+33,632
| +18% | +$1.22M |
|
395
Valero Energy
VLO
$89.8B
| $7.67M | 0.01% |
54,943
-15,085
| -22% | -$2.03M |
|
396
Shell
SHEL
$245B
| $7.65M | 0.01% |
132,943
-14,336
| -10% | -$843K |
|
397
Sherwin-Williams
SHW
$78.3B
| $7.61M | 0.01% |
33,836
+147
| +0.4% | +$33.6K |
|
398
Idexx Laboratories
IDXX
$42.9B
| $7.57M | 0.01% |
15,144
+259
| +2% | +$124K |
|
399
Rockwell Automation
ROK
$51.4B
| $7.57M | 0.01% |
25,800
-39
| -0.2% | -$11.1K |
|
400
Genuine Parts
GPC
$17.1B
| $7.49M | 0.01% |
44,772
-877
| -2% | -$148K |
|
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.