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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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$23.5B
| $5.16M | 0.01% |
175,951
-910
| -0.5% | -$26.1K |
|
502
Cencora
COR
$60.3B
| $5.16M | 0.01% |
32,235
-4,478
| -12% | -$710K |
|
503
Chipotle Mexican Grill
CMG
$40.8B
| $5.16M | 0.01% |
151,050
-7,000
| -4% | -$220K |
|
504
Best Buy
BBY
$18B
| $5.13M | 0.01% |
65,573
-3,207
| -5% | -$264K |
|
505
Rio Tinto
RIO
$148B
| $5.11M | 0.01% |
74,483
+492
| +0.7% | +$35.7K |
|
506
Ares Capital
ARCC
$13.5B
| $5.1M | 0.01% |
279,185
-4,989
| -2% | -$94.3K |
|
507
TE Connectivity
TEL
$58.8B
| $5.08M | 0.01% |
38,771
+9,932
| +34% | +$1.26M |
|
508
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.06M | 0.01% |
81,730
+62
| +0.1% | +$3.8K |
|
509
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.04M | 0.01% |
53,851
-1,590
| -3% | -$143K |
|
510
Gaming and Leisure Properties
GLPI
$12.8B
| $5.04M | 0.01% |
96,721
+754
| +0.8% | +$39.4K |
|
511
DTE Energy
DTE
$31.1B
| $5.03M | 0.01% |
45,949
-11,804
| -20% | -$1.32M |
|
512
Archer Daniels Midland
ADM
$41.4B
| $5.02M | 0.01% |
63,012
-4,057
| -6% | -$331K |
|
513
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $5.01M | 0.01% |
131,882
-1,281
| -1% | -$51.2K |
|
514
Agilent Technologies
A
$39.1B
| $5.01M | 0.01% |
36,182
+243
| +0.7% | +$35.5K |
|
515
Trane Technologies
TT
$106B
| $4.93M | 0.01% |
26,799
+1,745
| +7% | +$317K |
|
516
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.91M | 0.01% |
144,980
-11,632
| -7% | -$394K |
|
|
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | 0.01% |
89,891
-15,431
| -15% | -$818K |
|
518
MetLife
MET
$61B
| $4.87M | 0.01% |
84,093
-7,068
| -8% | -$477K |
|
519
Motorola Solutions
MSI
$69.4B
| $4.82M | 0.01% |
16,834
+2,308
| +16% | +$609K |
|
520
Cintas
CTAS
$82.4B
| $4.82M | 0.01% |
41,632
+960
| +2% | +$106K |
|
521
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $4.76M | 0.01% |
195,646
+56,360
| +40% | +$1.41M |
|
522
WEC Energy
WEC
$37.7B
| $4.76M | 0.01% |
50,201
-4,361
| -8% | -$404K |
|
523
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.74M | 0.01% |
5,767
+645
| +13% | +$486K |
|
524
Exelon
EXC
$48.6B
| $4.71M | 0.01% |
112,453
+1,534
| +1% | +$63.9K |
|
525
Estee Lauder
EL
$29B
| $4.71M | 0.01% |
19,104
+188
| +1% | +$47.8K |
|
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.