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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 | |
|---|---|---|---|---|---|---|
|
AMJ
476
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.63M | 0.01% |
253,707
-80,395
| -24% | -$1.81M |
|
477
W.W. Grainger
GWW
$65.3B
| $5.62M | 0.01% |
8,153
+494
| +6% | +$315K |
|
478
Realty Income
O
$61.2B
| $5.6M | 0.01% |
88,410
-6,777
| -7% | -$439K |
|
479
WisdomTree US LargeCap Fund
EPS
$1.58B
| $5.58M | 0.01% |
127,735
-1,505
| -1% | -$65K |
|
480
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5.57M | 0.01% |
183,055
-12,135
| -6% | -$370K |
|
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.5M | 0.01% |
88,164
-21,636
| -20% | -$1.33M |
|
482
Eversource Energy
ES
$28.2B
| $5.5M | 0.01% |
70,223
+90
| +0.1% | +$7.11K |
|
483
Toyota
TM
$210B
| $5.48M | 0.01% |
38,667
-660
| -2% | -$92.8K |
|
484
Microchip Technology
MCHP
$42.8B
| $5.46M | 0.01% |
65,120
-18,209
| -22% | -$1.45M |
|
485
Vanguard Russell 1000 ETF
VONE
$8.19B
| $5.45M | 0.01% |
29,229
+880
| +3% | +$160K |
|
486
Hamilton Lane
HLNE
$3.63B
| $5.41M | 0.01% |
73,177
+467
| +0.6% | +$34.5K |
|
487
W.P. Carey
WPC
$17.1B
| $5.38M | 0.01% |
70,912
-533
| -0.7% | -$42.5K |
|
488
Nutrien
NTR
$32.7B
| $5.35M | 0.01% |
72,431
+55,680
| +332% | +$4.3M |
|
489
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.33M | 0.01% |
214,612
+31,794
| +17% | +$784K |
|
490
Canadian National Railway
CNI
$78.5B
| $5.32M | 0.01% |
45,100
+1,461
| +3% | +$173K |
|
491
Fidelity Total Bond ETF
FBND
$26.9B
| $5.3M | 0.01% |
115,202
-98,708
| -46% | -$4.52M |
|
492
Ameriprise Financial
AMP
$46.8B
| $5.3M | 0.01% |
17,288
+1,185
| +7% | +$388K |
|
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.29M | 0.01% |
70,794
-1,476
| -2% | -$106K |
|
494
Energy Transfer Partners
ET
$70.1B
| $5.26M | 0.01% |
422,146
-28,437
| -6% | -$359K |
|
495
Fidelity Value Factor ETF
FVAL
$1.28B
| $5.26M | 0.01% |
114,979
-2,393
| -2% | -$109K |
|
496
Cheniere Energy
LNG
$56.5B
| $5.24M | 0.01% |
33,271
+76
| +0.2% | +$11.5K |
|
497
Evergy
EVRG
$20.1B
| $5.24M | 0.01% |
85,738
-2,702
| -3% | -$164K |
|
498
Fastenal
FAST
$54B
| $5.23M | 0.01% |
193,902
+33,216
| +21% | +$852K |
|
499
Tractor Supply
TSCO
$16.3B
| $5.21M | 0.01% |
110,775
+3,375
| +3% | +$154K |
|
500
Keysight
KEYS
$54.5B
| $5.17M | 0.01% |
32,028
-1,553
| -5% | -$264K |
|
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.