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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 | |
|---|---|---|---|---|---|---|
726
Darden Restaurants
DRI
$22.5B
| $2.34M | ﹤0.01% |
15,093
+2,550
| +20% | +$377K |
|
727
UBS Group
UBS
$170B
| $2.34M | ﹤0.01% |
109,549
+9,420
| +9% | +$197K |
|
728
Lincoln Electric
LECO
$13.8B
| $2.32M | ﹤0.01% |
13,709
+41
| +0.3% | +$6.76K |
|
729
Charter Communications
CHTR
$14.7B
| $2.31M | ﹤0.01% |
6,466
-53
| -0.8% | -$19.8K |
|
730
Ametek
AME
$55.5B
| $2.31M | ﹤0.01% |
15,888
-468
| -3% | -$66.5K |
|
731
Global Payments
GPN
$22.1B
| $2.31M | ﹤0.01% |
21,934
+1,418
| +7% | +$154K |
|
732
Martin Marietta Materials
MLM
$33.6B
| $2.31M | ﹤0.01% |
6,500
+300
| +5% | +$105K |
|
|
SGEN
733
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.3M | ﹤0.01% |
11,349
-24
| -0.2% | -$3.85K |
|
734
Twilio
TWLO
$29.1B
| $2.3M | ﹤0.01% |
34,446
+2,792
| +9% | +$172K |
|
735
iShares US Energy ETF
IYE
$1.74B
| $2.29M | ﹤0.01% |
52,423
-658
| -1% | -$29.8K |
|
736
American International
AIG
$41.9B
| $2.29M | ﹤0.01% |
45,469
-1,340
| -3% | -$78.3K |
|
737
Hewlett Packard
HPE
$63.2B
| $2.29M | ﹤0.01% |
143,573
+14,658
| +11% | +$230K |
|
738
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.28M | ﹤0.01% |
69,385
+8,690
| +14% | +$292K |
|
739
iShares USD Green Bond ETF
BGRN
$497M
| $2.27M | ﹤0.01% |
48,189
+648
| +1% | +$30.3K |
|
740
ONE Gas
OGS
$5.05B
| $2.26M | ﹤0.01% |
28,519
+1,509
| +6% | +$120K |
|
741
Invesco International Dividend Achievers ETF
PID
$913M
| $2.25M | ﹤0.01% |
126,381
-1,817
| -1% | -$31.8K |
|
742
RLI Corp
RLI
$5.68B
| $2.25M | ﹤0.01% |
33,830
+640
| +2% | +$42.5K |
|
743
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.25M | ﹤0.01% |
66,536
+2,747
| +4% | +$92.6K |
|
|
ABB
744
DELISTED
ABB Ltd
ABB
| $2.25M | ﹤0.01% |
65,483
+6,102
| +10% | +$204K |
|
745
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $2.24M | ﹤0.01% |
43,894
+148
| +0.3% | +$7.68K |
|
746
Seagate
STX
$193B
| $2.24M | ﹤0.01% |
33,916
-2,867
| -8% | -$182K |
|
747
Newmont
NEM
$98.2B
| $2.21M | ﹤0.01% |
45,032
+3,690
| +9% | +$179K |
|
748
Digital Realty Trust
DLR
$73.7B
| $2.19M | ﹤0.01% |
22,281
-2,013
| -8% | -$212K |
|
749
Centene
CNC
$31.3B
| $2.18M | ﹤0.01% |
34,547
-1,597
| -4% | -$113K |
|
750
W.R. Berkley
WRB
$28B
| $2.17M | ﹤0.01% |
52,317
+6,070
| +13% | +$272K |
|
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.