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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 | |
|---|---|---|---|---|---|---|
626
American Financial Group
AFG
$11.9B
| $3.2M | ﹤0.01% |
26,344
+455
| +2% | +$60K |
|
627
Invesco CEF Income Composite ETF
PCEF
$812M
| $3.18M | ﹤0.01% |
174,585
-1,515
| -0.9% | -$28.5K |
|
628
AutoZone
AZO
$48.3B
| $3.17M | ﹤0.01% |
1,290
-12
| -0.9% | -$29.3K |
|
629
iShares Semiconductor ETF
SOXX
$44.2B
| $3.16M | ﹤0.01% |
21,342
-1,770
| -8% | -$241K |
|
630
Equinix
EQIX
$107B
| $3.15M | ﹤0.01% |
4,369
+418
| +11% | +$294K |
|
631
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.13M | ﹤0.01% |
35,234
-16,859
| -32% | -$1.44M |
|
632
Crane NXT
CXT
$3.04B
| $3.12M | ﹤0.01% |
79,069
+40,395
| +104% | +$1.6M |
|
633
iShares Global 100 ETF
IOO
$8.56B
| $3.11M | ﹤0.01% |
44,418
+7
| +0% | +$470 |
|
634
PUT
Tesla
TSLA
$1.24T
| $3.1M | ﹤0.01% |
137,700
-61,100
| -31% | -$10.7M |
|
635
Sarepta Therapeutics
SRPT
$1.66B
| $3.08M | ﹤0.01% |
22,336
+395
| +2% | +$51.2K |
|
636
Pool Corp
POOL
$6.7B
| $3.07M | ﹤0.01% |
8,968
+235
| +3% | +$83.4K |
|
637
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.07M | ﹤0.01% |
55,420
-4,768
| -8% | -$250K |
|
638
Welltower
WELL
$178B
| $3.06M | ﹤0.01% |
42,726
+2,271
| +6% | +$165K |
|
639
Invesco Water Resources ETF
PHO
$1.97B
| $3.06M | ﹤0.01% |
57,283
-8,936
| -13% | -$474K |
|
640
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.03M | ﹤0.01% |
15,678
-205
| -1% | -$38.9K |
|
641
Church & Dwight Co
CHD
$23.1B
| $3.03M | ﹤0.01% |
34,298
+1,688
| +5% | +$141K |
|
642
CALL
Salesforce
CRM
$134B
| $3.03M | ﹤0.01% |
70,100
-500
| -0.7% | -$84.5K |
|
643
Applied Digital
APLD
$7.77B
| $2.99M | ﹤0.01% |
+1,333,570
| New | +$3.33M |
|
|
GRMN
644
Garmin
GRMN
$46.9B
| $2.99M | ﹤0.01% |
29,587
+247
| +0.8% | +$24.1K |
|
645
Euronet Worldwide
EEFT
$3.02B
| $2.97M | ﹤0.01% |
26,541
-2,266
| -8% | -$245K |
|
646
Capital One
COF
$124B
| $2.97M | ﹤0.01% |
30,849
+2,292
| +8% | +$240K |
|
647
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.95M | ﹤0.01% |
48,343
-707
| -1% | -$43.3K |
|
648
America Movil
AMX
$78.1B
| $2.94M | ﹤0.01% |
139,649
+2,967
| +2% | +$60.8K |
|
649
SoFi Technologies
SOFI
$21.1B
| $2.93M | ﹤0.01% |
483,245
-39,320
| -8% | -$238K |
|
650
First Solar
FSLR
$21.8B
| $2.92M | ﹤0.01% |
13,448
+1,172
| +10% | +$214K |
|
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.