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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 | |
|---|---|---|---|---|---|---|
701
CALL
Microsoft
MSFT
$2.84T
| $2.56M | ﹤0.01% |
37,000
+31,200
| +538% | +$7.96M |
|
702
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $2.55M | ﹤0.01% |
45,139
+113
| +0.3% | +$6.31K |
|
703
Saic
SAIC
$5.03B
| $2.54M | ﹤0.01% |
23,672
-156
| -0.7% | -$16.4K |
|
704
Expeditors International
EXPD
$22.9B
| $2.53M | ﹤0.01% |
23,006
+5,353
| +30% | +$581K |
|
|
CFB
705
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.52M | ﹤0.01% |
240,206
+10,372
| +5% | +$133K |
|
706
Fidelity National Information Services
FIS
$21.5B
| $2.5M | ﹤0.01% |
46,096
-32,576
| -41% | -$2.12M |
|
707
Baidu
BIDU
$35.8B
| $2.49M | ﹤0.01% |
16,490
-5,881
| -26% | -$834K |
|
|
DFS
708
DELISTED
Discover Financial Services
DFS
| $2.47M | ﹤0.01% |
24,965
-1,070
| -4% | -$115K |
|
709
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.45M | ﹤0.01% |
28,979
-41
| -0.1% | -$3.53K |
|
710
Roblox
RBLX
$34B
| $2.45M | ﹤0.01% |
54,525
+10,107
| +23% | +$386K |
|
711
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.45M | ﹤0.01% |
27,879
-7,534
| -21% | -$647K |
|
712
NIO
NIO
$11.3B
| $2.43M | ﹤0.01% |
231,158
+21,472
| +10% | +$220K |
|
713
Las Vegas Sands
LVS
$30.5B
| $2.43M | ﹤0.01% |
42,262
+1,237
| +3% | +$69.3K |
|
|
AXON
714
Axon Enterprise
AXON
$40.5B
| $2.42M | ﹤0.01% |
10,758
+688
| +7% | +$137K |
|
715
Packaging Corp of America
PKG
$22.7B
| $2.41M | ﹤0.01% |
17,370
+3,153
| +22% | +$429K |
|
716
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.41M | ﹤0.01% |
20,914
+191
| +0.9% | +$21.7K |
|
717
Enphase Energy
ENPH
$4.84B
| $2.4M | ﹤0.01% |
11,424
-46
| -0.4% | -$9.96K |
|
718
Globe Life
GL
$13.5B
| $2.4M | ﹤0.01% |
21,784
+1,174
| +6% | +$138K |
|
|
ATRI
719
DELISTED
Atrion Corp
ATRI
| $2.39M | ﹤0.01% |
3,802
-2
| -0.1% | -$1.28K |
|
720
Alliant Energy
LNT
$19.4B
| $2.39M | ﹤0.01% |
44,691
+1,688
| +4% | +$89.8K |
|
721
Quanta Services
PWR
$93.9B
| $2.38M | ﹤0.01% |
14,291
-314
| -2% | -$48.3K |
|
722
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.37M | ﹤0.01% |
34,638
-11,123
| -24% | -$760K |
|
723
VanEck BDC Income ETF
BIZD
$1.58B
| $2.36M | ﹤0.01% |
159,003
-2,825
| -2% | -$42.4K |
|
724
Selective Insurance
SIGI
$5.74B
| $2.35M | ﹤0.01% |
24,700
-100
| -0.4% | -$9.57K |
|
|
HCP
725
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.35M | ﹤0.01% |
80,072
-497
| -0.6% | -$14.8K |
|
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.