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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 | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$25B
| $6.15M | 0.01% |
54,516
-1,322
| -2% | -$151K |
|
452
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.09M | 0.01% |
120,855
-8,018
| -6% | -$405K |
|
453
DuPont de Nemours
DD
$18.6B
| $6.08M | 0.01% |
67,506
+3,507
| +5% | +$320K |
|
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.06M | 0.01% |
119,995
+8,071
| +7% | +$405K |
|
455
Equifax
EFX
$20.3B
| $6.05M | 0.01% |
29,842
-4,329
| -13% | -$901K |
|
456
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $5.98M | 0.01% |
191,394
+48,043
| +34% | +$1.49M |
|
457
United Rentals
URI
$71.1B
| $5.97M | 0.01% |
15,093
+2,813
| +23% | +$1.18M |
|
458
Old Dominion Freight Line
ODFL
$48.5B
| $5.89M | 0.01% |
34,580
+110
| +0.3% | +$18.4K |
|
459
Occidental Petroleum
OXY
$57B
| $5.88M | 0.01% |
94,187
-12,563
| -12% | -$780K |
|
460
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $5.87M | 0.01% |
100,068
-4,210
| -4% | -$242K |
|
461
Vanguard Materials ETF
VAW
$3B
| $5.87M | 0.01% |
33,002
-757
| -2% | -$135K |
|
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $5.84M | 0.01% |
525,433
+473,413
| +910% | +$5.29M |
|
463
L3Harris
LHX
$55.9B
| $5.83M | 0.01% |
29,722
+1,747
| +6% | +$357K |
|
464
Ameren
AEE
$31.5B
| $5.83M | 0.01% |
67,491
+1,353
| +2% | +$116K |
|
465
iShares Core US REIT ETF
USRT
$4.74B
| $5.8M | 0.01% |
115,161
-3,275
| -3% | -$170K |
|
466
Trade Desk
TTD
$8.13B
| $5.78M | 0.01% |
94,847
-1,563
| -2% | -$83.2K |
|
467
Graco
GGG
$12.9B
| $5.77M | 0.01% |
78,979
+126
| +0.2% | +$8.75K |
|
468
Eastman Chemical
EMN
$7.8B
| $5.76M | 0.01% |
68,294
+19,693
| +41% | +$1.69M |
|
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.75M | 0.01% |
134,553
-4,026
| -3% | -$164K |
|
470
United Airlines
UAL
$38.4B
| $5.74M | 0.01% |
129,770
+12,020
| +10% | +$576K |
|
471
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.74M | 0.01% |
113,804
-1,006
| -0.9% | -$49.7K |
|
472
TotalEnergies
TTE
$193B
| $5.73M | 0.01% |
97,069
+4,795
| +5% | +$295K |
|
|
IBDQ
473
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.68M | 0.01% |
231,666
+86,363
| +59% | +$2.11M |
|
474
Lamb Weston
LW
$6.85B
| $5.67M | 0.01% |
54,230
-3,343
| -6% | -$331K |
|
475
VanEck Semiconductor ETF
SMH
$67.6B
| $5.65M | 0.01% |
42,934
+7,074
| +20% | +$848K |
|
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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.