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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
AVUS icon
51
Avantis US Equity ETF
AVUS
$13.8B
$161M 0.23%
2,276,854
-1,864,076
-45% -$132M
TSLA icon
52
Tesla
TSLA
$1.26T
$160M 0.23%
769,053
-4,613
-0.6% -$805K
NVDA icon
53
NVIDIA
NVDA
$5.06T
$159M 0.23%
5,734,360
+192,600
+3% +$4.17M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.1B
$159M 0.23%
2,219,492
-49,387
-2% -$3.45M
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$155M 0.22%
690,140
-16,672
-2% -$3.67M
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$155M 0.22%
4,016,311
-732,920
-15% -$28.7M
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$147M 0.21%
4,391,995
-1,508,507
-26% -$51.6M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.89T
$145M 0.21%
1,397,727
+17,290
+1% +$1.67M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.89T
$145M 0.21%
1,393,236
+50,764
+4% +$4.87M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$142M 0.2%
1,471,383
-269,694
-15% -$27M
JNJ icon
61
Johnson & Johnson
JNJ
$624B
$141M 0.2%
909,480
-2,052
-0.2% -$331K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$140M 0.2%
1,332,940
+274,047
+26% +$28.6M
DOL icon
63
WisdomTree True Developed International Fund
DOL
$813M
$135M 0.19%
2,889,644
-101,470
-3% -$4.72M
JPM icon
64
JPMorgan Chase
JPM
$930B
$125M 0.18%
961,712
-15,513
-2% -$2.13M
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$124M 0.18%
3,287,324
-30,631
-0.9% -$1.2M
HD icon
66
Home Depot
HD
$324B
$124M 0.18%
418,572
-17,656
-4% -$5.41M
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$123M 0.18%
579,302
-16,710
-3% -$2.85M
MLPA icon
68
Global X MLP ETF
MLPA
$2.28B
$121M 0.17%
2,908,667
-185,520
-6% -$7.85M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$110B
$116M 0.17%
756,121
+13,048
+2% +$2M
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$113M 0.16%
2,141,071
-1,442,326
-40% -$76.6M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$100B
$112M 0.16%
4,612,137
+241,941
+6% +$6.05M
PEP icon
72
PepsiCo
PEP
$184B
$111M 0.16%
609,251
+120,064
+25% +$21M
V icon
73
Visa
V
$669B
$108M 0.16%
478,418
+3,238
+0.7% +$721K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$101M 0.15%
1,648,244
+27,836
+2% +$1.6M
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.2B
$99.4M 0.14%
557,007
-27,231
-5% -$5.01M
1 2
3
4 5

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First Trust Advisors
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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.