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Creative Planning

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
Cap. Flow
-$611M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.49%
Holding
2,836
New
350
Increased
1,175
Reduced
974
Closed
190

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$195M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$144M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$113M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$83.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$172M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$132M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
5
AVEM icon
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
IYY icon
551
iShares Dow Jones US ETF
IYY
$2.92B
$4.16M 0.01%
41,596
+1,870
+5% +$183K
XAR icon
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.16M 0.01%
35,594
-3,627
-9% -$422K
FCX icon
553
Freeport-McMoran
FCX
$90B
$4.16M 0.01%
101,565
+7,196
+8% +$299K
ECL icon
554
Ecolab
ECL
$75.6B
$4.13M 0.01%
24,963
+2,459
+11% +$383K
KHC icon
555
Kraft Heinz
KHC
$30.4B
$4.12M 0.01%
106,456
+34,404
+48% +$1.36M
PDBC icon
556
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.1M 0.01%
288,569
-68,574
-19% -$985K
GEHC icon
557
GE HealthCare
GEHC
$27.6B
$4.1M 0.01%
+49,973
New +$3.57M
ROST icon
558
Ross Stores
ROST
$76.6B
$4.09M 0.01%
38,510
-6,379
-14% -$716K
TFLO icon
559
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.03M 0.01%
79,607
+55,135
+225% +$2.78M
DXCM icon
560
DexCom
DXCM
$27.6B
$4.02M 0.01%
34,575
+2,038
+6% +$228K
PRF icon
561
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.99M 0.01%
127,280
+22,825
+22% +$723K
HCI icon
562
HCI Group
HCI
$2.28B
$3.99M 0.01%
74,370
+567
+0.8% +$28.5K
FNDC icon
563
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.98M 0.01%
120,128
+5,851
+5% +$192K
CLFD icon
564
Clearfield
CLFD
$421M
$3.96M 0.01%
85,034
-88
-0.1% -$5.67K
CLX icon
565
Clorox
CLX
$11.6B
$3.95M 0.01%
24,935
-956
-4% -$143K
RUN icon
566
Sunrun
RUN
$2.37B
$3.94M 0.01%
195,340
+7,938
+4% +$185K
FITB
567
Fifth Third Bancorp
FITB
$52B
$3.92M 0.01%
147,218
+9,531
+7% +$317K
CVE icon
568
Cenovus Energy
CVE
$54.6B
$3.91M 0.01%
224,046
+12,819
+6% +$235K
BAX icon
569
Baxter International
BAX
$11.6B
$3.89M 0.01%
95,953
+27,665
+41% +$1.17M
MELI icon
570
Mercado Libre
MELI
$91.3B
$3.86M 0.01%
2,930
+175
+6% +$199K
HRL icon
571
Hormel Foods
HRL
$13.9B
$3.85M 0.01%
96,565
-20,489
-18% -$885K
PHYS icon
572
Sprott Physical Gold
PHYS
$14.6B
$3.85M 0.01%
248,833
-14,191
-5% -$208K
VRSN icon
573
VeriSign
VRSN
$25.3B
$3.79M 0.01%
17,920
-14
-0.1% -$2.89K
LULU icon
574
lululemon athletica
LULU
$13B
$3.79M 0.01%
10,394
+120
+1% +$37.6K
BIIB icon
575
Biogen
BIIB
$29.9B
$3.78M 0.01%
13,613
+108
+0.8% +$29.9K
21 22
23
24 25

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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.