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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.42M | ﹤0.01% |
106,087
+1,756
| +2% | +$56.4K |
|
602
Carnival Corporation Ltd
CCL
$36.1B
| $3.42M | ﹤0.01% |
336,695
+31,709
| +10% | +$328K |
|
603
Unum
UNM
$13.8B
| $3.4M | ﹤0.01% |
85,905
+4,991
| +6% | +$206K |
|
604
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.39M | ﹤0.01% |
33,523
+7,249
| +28% | +$741K |
|
605
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.38M | ﹤0.01% |
37,108
-1,198
| -3% | -$107K |
|
606
Willis Towers Watson
WTW
$27.9B
| $3.37M | ﹤0.01% |
14,509
-199
| -1% | -$48.1K |
|
607
Tyson Foods
TSN
$20.2B
| $3.35M | ﹤0.01% |
56,511
+6,983
| +14% | +$429K |
|
608
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.35M | ﹤0.01% |
116,583
+3,422
| +3% | +$104K |
|
609
C.H. Robinson
CHRW
$22B
| $3.34M | ﹤0.01% |
33,662
-129
| -0.4% | -$12.7K |
|
610
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.34M | ﹤0.01% |
45,306
-5,271
| -10% | -$398K |
|
611
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.34M | ﹤0.01% |
73,981
+16,358
| +28% | +$763K |
|
612
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.33M | ﹤0.01% |
87,114
+4,451
| +5% | +$168K |
|
613
Yum China
YUMC
$14.9B
| $3.33M | ﹤0.01% |
52,489
+39
| +0.1% | +$2.35K |
|
614
PACCAR
PCAR
$69.6B
| $3.32M | ﹤0.01% |
45,313
+509
| +1% | +$36.4K |
|
615
Restaurant Brands International
QSR
$25.1B
| $3.31M | ﹤0.01% |
49,254
+1,703
| +4% | +$111K |
|
616
Flex
FLEX
$43.4B
| $3.28M | ﹤0.01% |
189,117
+706
| +0.4% | +$12.2K |
|
617
OGE Energy
OGE
$10.3B
| $3.28M | ﹤0.01% |
87,068
+2,240
| +3% | +$84.2K |
|
618
HSBC
HSBC
$355B
| $3.26M | ﹤0.01% |
95,471
+3,358
| +4% | +$121K |
|
619
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.25M | ﹤0.01% |
30,551
+19,750
| +183% | +$2.07M |
|
620
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.24M | ﹤0.01% |
40,028
-766
| -2% | -$65.9K |
|
621
Atmos Energy
ATO
$29.9B
| $3.23M | ﹤0.01% |
28,719
+898
| +3% | +$102K |
|
622
Jacobs Solutions
J
$15.9B
| $3.21M | ﹤0.01% |
33,053
-2,659
| -7% | -$265K |
|
623
Roper Technologies
ROP
$36.3B
| $3.21M | ﹤0.01% |
7,288
+20
| +0.3% | +$8.64K |
|
624
Edison International
EIX
$30.7B
| $3.21M | ﹤0.01% |
45,411
+4,465
| +11% | +$302K |
|
625
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.2M | ﹤0.01% |
55,627
-1,136
| -2% | -$64.9K |
|
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.