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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
VMI icon
651
Valmont Industries
VMI
$9.44B
$2.92M ﹤0.01%
9,147
-114
-1% -$36.4K
ALGN icon
652
Align Technology
ALGN
$12B
$2.91M ﹤0.01%
8,720
+1,000
+13% +$295K
TOST icon
653
Toast
TOST
$16.8B
$2.91M ﹤0.01%
163,683
+2,368
+1% +$46.7K
SCCO icon
654
Southern Copper
SCCO
$141B
$2.9M ﹤0.01%
40,968
-22,385
-35% -$1.52M
OBDC icon
655
Blue Owl Capital
OBDC
$5.35B
$2.88M ﹤0.01%
228,001
+5,038
+2% +$64.8K
RF icon
656
Regions Financial
RF
$26.3B
$2.86M ﹤0.01%
154,208
+25,946
+20% +$565K
VIOO icon
657
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.86M ﹤0.01%
32,173
-4,611
-13% -$422K
AVES icon
658
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.85M ﹤0.01%
66,780
+7,564
+13% +$326K
COIN icon
659
Coinbase
COIN
$41.7B
$2.85M ﹤0.01%
42,144
-1,343
-3% -$80.4K
OMC icon
660
Omnicom Group
OMC
$22.7B
$2.84M ﹤0.01%
30,128
+4,619
+18% +$409K
AAL icon
661
American Airlines Group
AAL
$9.58B
$2.84M ﹤0.01%
192,536
+3,551
+2% +$55.4K
DOCN icon
662
DigitalOcean
DOCN
$14.4B
$2.84M ﹤0.01%
72,424
-2,010
-3% -$63.3K
ULTA icon
663
Ulta Beauty
ULTA
$20.4B
$2.83M ﹤0.01%
5,182
+70
+1% +$35.9K
ILMN icon
664
Illumina
ILMN
$29.4B
$2.83M ﹤0.01%
12,490
-43
-0.3% -$8.8K
VONV icon
665
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.81M ﹤0.01%
42,029
+7,084
+20% +$480K
IBTF
666
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.8M ﹤0.01%
118,884
+3,144
+3% +$73.5K
JCI icon
667
Johnson Controls International
JCI
$87.5B
$2.8M ﹤0.01%
46,442
-1,447
-3% -$92.7K
CHX
668
DELISTED
ChampionX
CHX
$2.8M ﹤0.01%
103,060
+2,425
+2% +$72.4K
EXPE icon
669
Expedia Group
EXPE
$31.2B
$2.79M ﹤0.01%
28,804
+269
+0.9% +$28.2K
SGOV icon
670
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.78M ﹤0.01%
+27,665
New +$2.78M
INTF icon
671
iShares International Equity Factor ETF
INTF
$3.54B
$2.78M ﹤0.01%
104,978
-785
-0.7% -$20.4K
SPYV icon
672
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.78M ﹤0.01%
68,257
-2,656
-4% -$108K
ETR icon
673
Entergy
ETR
$54.1B
$2.78M ﹤0.01%
51,584
+2,566
+5% +$136K
JBL icon
674
Jabil
JBL
$32.8B
$2.78M ﹤0.01%
31,519
-918
-3% -$73.9K
SAN icon
675
Banco Santander
SAN
$194B
$2.77M ﹤0.01%
751,327
+91,322
+14% +$325K
25 26
27
28 29

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Canada Pension Plan Investment Board
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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.