We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$4.51B
| $2.76M | ﹤0.01% |
56,686
+1,469
| +3% | +$74.3K |
|
677
Xylem
XYL
$28.5B
| $2.75M | ﹤0.01% |
26,312
+1,590
| +6% | +$166K |
|
678
Unity
U
$12.5B
| $2.75M | ﹤0.01% |
84,868
-7,065
| -8% | -$227K |
|
679
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $2.75M | ﹤0.01% |
44,565
+39,905
| +856% | +$2.42M |
|
680
United Bankshares
UBSI
$6.55B
| $2.75M | ﹤0.01% |
78,020
+323
| +0.4% | +$12.7K |
|
681
Labcorp
LH
$24.3B
| $2.74M | ﹤0.01% |
13,880
+4,427
| +47% | +$911K |
|
682
Hartford Financial Services
HIG
$38.5B
| $2.71M | ﹤0.01% |
38,935
-2,433
| -6% | -$181K |
|
683
Norwegian Cruise Line
NCLH
$8.89B
| $2.7M | ﹤0.01% |
200,596
-12,355
| -6% | -$185K |
|
684
Broadridge
BR
$17.2B
| $2.7M | ﹤0.01% |
18,396
+591
| +3% | +$84.6K |
|
685
Zimmer Biomet
ZBH
$17.7B
| $2.69M | ﹤0.01% |
20,810
-5,268
| -20% | -$661K |
|
686
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.68M | ﹤0.01% |
18,109
-297
| -2% | -$41K |
|
687
White Mountains Insurance
WTM
$5.47B
| $2.67M | ﹤0.01% |
1,941
+197
| +11% | +$283K |
|
688
Uber
UBER
$134B
| $2.67M | ﹤0.01% |
84,115
-1,230
| -1% | -$39K |
|
689
MKS Inc
MKSI
$22.2B
| $2.66M | ﹤0.01% |
30,005
-4,741
| -14% | -$452K |
|
690
Masco
MAS
$16B
| $2.65M | ﹤0.01% |
53,397
-463
| -0.9% | -$23.9K |
|
691
National Grid
NGG
$82.7B
| $2.64M | ﹤0.01% |
41,130
+2,089
| +5% | +$125K |
|
692
Steel Dynamics
STLD
$35.6B
| $2.63M | ﹤0.01% |
23,273
-502
| -2% | -$58.4K |
|
693
Brookfield Asset Management
BAM
$74B
| $2.63M | ﹤0.01% |
80,341
-118
| -0.1% | -$3.83K |
|
694
Republic Services
RSG
$66.7B
| $2.63M | ﹤0.01% |
19,419
+846
| +5% | +$108K |
|
695
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.62M | ﹤0.01% |
68,286
-1,404
| -2% | -$51.6K |
|
696
eBay
EBAY
$48.6B
| $2.62M | ﹤0.01% |
58,947
+3,001
| +5% | +$138K |
|
697
Paycom
PAYC
$6.78B
| $2.61M | ﹤0.01% |
8,600
-263
| -3% | -$79.2K |
|
698
iShares International Select Dividend ETF
IDV
$8.25B
| $2.6M | ﹤0.01% |
94,675
-12,989
| -12% | -$366K |
|
699
Monolithic Power Systems
MPWR
$65.5B
| $2.58M | ﹤0.01% |
5,151
+169
| +3% | +$77.7K |
|
700
M&T Bank
MTB
$36.2B
| $2.56M | ﹤0.01% |
21,449
+640
| +3% | +$92.9K |
|
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.