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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 | |
|---|---|---|---|---|---|---|
526
General Motors
GM
$74.7B
| $4.68M | 0.01% |
127,510
+1,950
| +2% | +$73.7K |
|
527
McCormick & Company Non-Voting
MKC
$13.4B
| $4.65M | 0.01% |
55,906
+1,020
| +2% | +$77.8K |
|
528
Texas Pacific Land
TPL
$28.9B
| $4.6M | 0.01% |
24,354
-2,439
| -9% | -$508K |
|
529
J.M. Smucker
SJM
$12.6B
| $4.57M | 0.01% |
29,062
-330
| -1% | -$50.1K |
|
530
Public Storage
PSA
$60.2B
| $4.56M | 0.01% |
15,085
+1,845
| +14% | +$543K |
|
531
Public Service Enterprise Group
PEG
$39.8B
| $4.56M | 0.01% |
72,950
+3,554
| +5% | +$215K |
|
532
PNC Financial Services
PNC
$100B
| $4.52M | 0.01% |
35,541
+1,555
| +5% | +$234K |
|
533
DoorDash
DASH
$75.3B
| $4.49M | 0.01% |
70,660
+14,051
| +25% | +$806K |
|
534
Kinder Morgan
KMI
$73.1B
| $4.49M | 0.01% |
256,242
-711
| -0.3% | -$12.6K |
|
535
NVR
NVR
$17.2B
| $4.45M | 0.01% |
798
+16
| +2% | +$82.6K |
|
536
Arista Networks
ANET
$219B
| $4.43M | 0.01% |
105,616
+1,624
| +2% | +$55.8K |
|
537
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.41M | 0.01% |
71,161
-280
| -0.4% | -$16.8K |
|
538
Allstate
ALL
$66.9B
| $4.39M | 0.01% |
39,598
-1,481
| -4% | -$187K |
|
539
Warner Bros
WBD
$64.6B
| $4.36M | 0.01% |
288,890
+7,768
| +3% | +$111K |
|
540
Raymond James Financial
RJF
$32.5B
| $4.35M | 0.01% |
46,682
-4,816
| -9% | -$510K |
|
541
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $4.35M | 0.01% |
196,819
+6
| +0% | +$131 |
|
542
iShares Global Clean Energy ETF
ICLN
$2.38B
| $4.34M | 0.01% |
219,637
-42
| -0% | -$832 |
|
|
XYZ
543
Block Inc
XYZ
$45.9B
| $4.32M | 0.01% |
62,888
-9,646
| -13% | -$722K |
|
544
Monster Beverage
MNST
$91.4B
| $4.27M | 0.01% |
79,108
-1,606
| -2% | -$82.4K |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.27M | 0.01% |
43,041
+21,437
| +99% | +$2.1M |
|
546
Polaris
PII
$4.15B
| $4.26M | 0.01% |
38,485
+2,352
| +7% | +$261K |
|
547
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.26M | 0.01% |
77,931
-5,835
| -7% | -$317K |
|
548
Moody's
MCO
$81.7B
| $4.22M | 0.01% |
13,806
+704
| +5% | +$213K |
|
549
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $4.18M | 0.01% |
165,527
+51,580
| +45% | +$1.29M |
|
550
American Water Works
AWK
$26.3B
| $4.17M | 0.01% |
28,444
+681
| +2% | +$101K |
|
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.