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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 | |
|---|---|---|---|---|---|---|
426
Global X US Preferred ETF
PFFD
$2.13B
| $6.8M | 0.01% |
342,617
+88,037
| +35% | +$1.81M |
|
427
Micron Technology
MU
$1.04T
| $6.8M | 0.01% |
112,667
-3,541
| -3% | -$207K |
|
428
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $6.73M | 0.01% |
291,714
-27,864
| -9% | -$637K |
|
429
Corteva
CTVA
$59.7B
| $6.71M | 0.01% |
111,231
+4,245
| +4% | +$259K |
|
430
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $6.67M | 0.01% |
187,730
+1,819
| +1% | +$64K |
|
431
Vanguard Energy ETF
VDE
$10.1B
| $6.63M | 0.01% |
58,029
+1,801
| +3% | +$214K |
|
432
iShares US Infrastructure ETF
IFRA
$4.65B
| $6.58M | 0.01% |
176,346
+26,436
| +18% | +$998K |
|
433
Corning
GLW
$126B
| $6.57M | 0.01% |
186,265
-6,800
| -4% | -$237K |
|
434
Suncor Energy
SU
$77.7B
| $6.54M | 0.01% |
210,545
-796
| -0.4% | -$25.9K |
|
435
SLB Ltd
SLB
$78.4B
| $6.51M | 0.01% |
132,620
+10,283
| +8% | +$546K |
|
436
Consolidated Edison
ED
$41.6B
| $6.47M | 0.01% |
67,665
-1,400
| -2% | -$131K |
|
437
iShares S&P 100 ETF
OEF
$19.8B
| $6.47M | 0.01% |
34,570
-3,278
| -9% | -$588K |
|
438
Snowflake
SNOW
$92.9B
| $6.44M | 0.01% |
41,768
-33,770
| -45% | -$4.95M |
|
|
IBDP
439
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.43M | 0.01% |
261,445
+133,332
| +104% | +$3.27M |
|
440
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.43M | 0.01% |
51,804
-9,885
| -16% | -$1.19M |
|
441
Regal Rexnord
RRX
$14.2B
| $6.4M | 0.01% |
45,466
+305
| +0.7% | +$44.2K |
|
442
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.4M | 0.01% |
86,715
+3,013
| +4% | +$222K |
|
443
CME Group
CME
$92.2B
| $6.35M | 0.01% |
33,158
+3,782
| +13% | +$684K |
|
444
Booking.com
BKNG
$138B
| $6.3M | 0.01% |
59,350
-4,850
| -8% | -$472K |
|
445
GSK
GSK
$103B
| $6.25M | 0.01% |
175,673
+15,038
| +9% | +$526K |
|
446
Parker-Hannifin
PH
$125B
| $6.21M | 0.01% |
18,490
+481
| +3% | +$159K |
|
447
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.21M | 0.01% |
105,867
+5,058
| +5% | +$288K |
|
448
NXP Semiconductors
NXPI
$68B
| $6.2M | 0.01% |
33,261
+540
| +2% | +$96.2K |
|
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.17M | 0.01% |
98,805
+2,223
| +2% | +$139K |
|
450
Zoetis
ZTS
$31.6B
| $6.16M | 0.01% |
37,007
+4,437
| +14% | +$727K |
|
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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.