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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 | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$104B
| $7.47M | 0.01% |
137,300
+12,760
| +10% | +$621K |
|
402
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.42M | 0.01% |
110,690
-6,472
| -6% | -$433K |
|
403
Conagra Brands
CAG
$7.07B
| $7.41M | 0.01% |
197,151
-651
| -0.3% | -$24.1K |
|
404
Kroger
KR
$34.8B
| $7.39M | 0.01% |
149,697
+5,352
| +4% | +$245K |
|
405
iShares Russell 3000 ETF
IWV
$19.5B
| $7.34M | 0.01% |
31,184
+67
| +0.2% | +$15.5K |
|
406
HCA Healthcare
HCA
$84.8B
| $7.28M | 0.01% |
27,599
+1,087
| +4% | +$276K |
|
407
Cadence Design Systems
CDNS
$90B
| $7.2M | 0.01% |
34,262
-518
| -1% | -$98K |
|
408
Dollar General
DG
$25.9B
| $7.15M | 0.01% |
33,990
-2,274
| -6% | -$510K |
|
409
Sempra
SRE
$60.8B
| $7.15M | 0.01% |
94,632
-124
| -0.1% | -$9.51K |
|
410
Boston Scientific
BSX
$65.8B
| $7.07M | 0.01% |
141,395
+4,052
| +3% | +$191K |
|
411
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.06M | 0.01% |
144,815
-3,933
| -3% | -$189K |
|
|
IBTD
412
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.03M | 0.01% |
283,344
+32,360
| +13% | +$801K |
|
413
Glacier Bancorp
GBCI
$6.54B
| $7.01M | 0.01% |
166,954
+2,446
| +1% | +$112K |
|
414
Vanguard Financials ETF
VFH
$13.3B
| $7M | 0.01% |
89,907
-3,231
| -3% | -$273K |
|
415
Cummins
CMI
$91.7B
| $7M | 0.01% |
29,306
-1,158
| -4% | -$283K |
|
416
BHP
BHP
$213B
| $6.95M | 0.01% |
109,629
+8,297
| +8% | +$535K |
|
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.95M | 0.01% |
152,324
-13,498
| -8% | -$614K |
|
418
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $6.92M | 0.01% |
181,835
-1,967
| -1% | -$73.4K |
|
|
IBTE
419
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.92M | 0.01% |
288,231
-58,752
| -17% | -$1.4M |
|
420
SAP
SAP
$187B
| $6.92M | 0.01% |
54,656
+778
| +1% | +$91.3K |
|
421
Southwest Airlines
LUV
$22B
| $6.9M | 0.01% |
212,142
-26,316
| -11% | -$895K |
|
422
Hasbro
HAS
$12.6B
| $6.89M | 0.01% |
128,264
+3,513
| +3% | +$201K |
|
423
Leidos
LDOS
$14.1B
| $6.87M | 0.01% |
74,579
-932
| -1% | -$90.2K |
|
424
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.83M | 0.01% |
49,095
-1,875
| -4% | -$265K |
|
425
Moderna
MRNA
$21.5B
| $6.82M | 0.01% |
44,375
-5,695
| -11% | -$939K |
|
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.