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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 | |
|---|---|---|---|---|---|---|
576
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $3.73M | 0.01% |
137,758
-9,529
| -6% | -$256K |
|
577
Franklin Resources
BEN
$16.9B
| $3.71M | 0.01% |
137,840
-421
| -0.3% | -$12.3K |
|
578
Fortinet
FTNT
$112B
| $3.7M | 0.01% |
55,711
+3,010
| +6% | +$171K |
|
579
Autodesk
ADSK
$44.3B
| $3.66M | 0.01% |
17,597
+936
| +6% | +$193K |
|
580
VanEck Gold Miners ETF
GDX
$23B
| $3.66M | 0.01% |
113,056
+32,063
| +40% | +$970K |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $3.66M | 0.01% |
163,830
+119,625
| +271% | +$2.57M |
|
582
Constellation Energy
CEG
$98B
| $3.65M | 0.01% |
46,464
-1,969
| -4% | -$159K |
|
583
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.64M | 0.01% |
44,836
-2,262
| -5% | -$179K |
|
584
Veeva Systems
VEEV
$30.3B
| $3.63M | 0.01% |
19,765
+501
| +3% | +$85.5K |
|
585
Okta
OKTA
$24.1B
| $3.62M | 0.01% |
41,931
+206
| +0.5% | +$15.7K |
|
586
Markel Group
MKL
$25B
| $3.61M | 0.01% |
2,825
-179
| -6% | -$238K |
|
587
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.57M | 0.01% |
102,940
-1,863
| -2% | -$65.8K |
|
588
MSCI
MSCI
$40B
| $3.57M | 0.01% |
6,377
+1,073
| +20% | +$568K |
|
589
Invesco China Technology ETF
CQQQ
$2.95B
| $3.55M | 0.01% |
76,227
-7,765
| -9% | -$361K |
|
590
iShares Silver Trust
SLV
$28.1B
| $3.55M | 0.01% |
160,419
-408
| -0.3% | -$8.45K |
|
591
Copart
CPRT
$25.9B
| $3.54M | 0.01% |
94,130
+5,256
| +6% | +$179K |
|
592
Royal Caribbean
RCL
$78.7B
| $3.52M | 0.01% |
53,934
+2,217
| +4% | +$146K |
|
593
HubSpot
HUBS
$10.5B
| $3.51M | 0.01% |
8,193
-313
| -4% | -$114K |
|
594
Intercontinental Exchange
ICE
$82.4B
| $3.51M | 0.01% |
33,680
+1,986
| +6% | +$207K |
|
595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $3.5M | 0.01% |
147,306
+50,937
| +53% | +$1.2M |
|
596
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $3.49M | 0.01% |
127,976
-1,498
| -1% | -$40.6K |
|
597
Devon Energy
DVN
$51.9B
| $3.48M | 0.01% |
68,816
-1,174
| -2% | -$66.8K |
|
598
Halliburton
HAL
$27.9B
| $3.47M | 0.01% |
109,648
+2,338
| +2% | +$86.6K |
|
599
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.45M | 0.01% |
71,762
+2,877
| +4% | +$137K |
|
600
The Ensign Group
ENSG
$10.1B
| $3.44M | 0.01% |
35,985
+613
| +2% | +$56.2K |
|
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.