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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 | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $635M | 0.91% |
25,895,218
-635,423
| -2% | -$15.7M |
|
27
Schwab US REIT ETF
SCHH
$11.5B
| $601M | 0.87% |
30,806,795
-1,884,174
| -6% | -$37.7M |
|
28
Microsoft
MSFT
$2.83T
| $585M | 0.84% |
2,030,578
+8,353
| +0.4% | +$2.13M |
|
29
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $549M | 0.79% |
12,332,843
-815,998
| -6% | -$37.8M |
|
30
Dimensional US Small Cap ETF
DFAS
$15.1B
| $480M | 0.69% |
9,116,439
-136,775
| -1% | -$7.41M |
|
31
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $439M | 0.63% |
4,156,845
-236,681
| -5% | -$25.5M |
|
|
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $382M | 0.55% |
12,877,132
+3,826,586
| +42% | +$113M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $364M | 0.52% |
6,064,317
+388,999
| +7% | +$23M |
|
34
Vanguard Small-Cap ETF
VB
$79.3B
| $351M | 0.51% |
1,853,910
-50,658
| -3% | -$9.82M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $309M | 0.44% |
5,186,863
-167,937
| -3% | -$9.97M |
|
36
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $299M | 0.43% |
4,030,974
-730,760
| -15% | -$57.2M |
|
37
Vanguard S&P 500 ETF
VOO
$967B
| $296M | 0.43% |
785,782
+11,720
| +2% | +$4.3M |
|
38
Amazon
AMZN
$2.51T
| $279M | 0.4% |
2,700,216
+69,908
| +3% | +$6.75M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $250M | 0.36% |
2,122,708
-162,989
| -7% | -$18.9M |
|
|
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $247M | 0.36% |
6,614,981
+3,749,706
| +131% | +$144M |
|
41
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $232M | 0.33% |
3,960,092
-683,086
| -15% | -$39.8M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $231M | 0.33% |
4,619,705
-228,180
| -5% | -$11.6M |
|
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $226M | 0.33% |
6,948,712
-305,073
| -4% | -$9.84M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $222M | 0.32% |
2,450,563
-655,337
| -21% | -$58.2M |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $194M | 0.28% |
423,544
-13,606
| -3% | -$6.34M |
|
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $194M | 0.28% |
3,823,102
-95,212
| -2% | -$4.84M |
|
47
Procter & Gamble
PG
$342B
| $185M | 0.27% |
1,246,556
-9,780
| -0.8% | -$1.4M |
|
48
Invesco QQQ Trust
QQQ
$460B
| $185M | 0.27% |
577,215
+2,674
| +0.5% | +$789K |
|
49
ExxonMobil
XOM
$650B
| $178M | 0.26% |
1,623,309
+50,297
| +3% | +$5.56M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$185B
| $170M | 0.24% |
2,536,383
-128,090
| -5% | -$8.4M |
|
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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.