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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
RIG icon
751
Transocean
RIG
$5.92B
$2.17M ﹤0.01%
340,573
+37,672
+12% +$242K
DTD icon
752
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.16M ﹤0.01%
35,682
-133
-0.4% -$8.13K
VCR icon
753
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.15M ﹤0.01%
8,499
-982
-10% -$239K
TECH icon
754
Bio-Techne
TECH
$11.2B
$2.14M ﹤0.01%
28,889
+15,188
+111% +$1.17M
ERIE icon
755
Erie Indemnity
ERIE
$11.7B
$2.14M ﹤0.01%
9,251
-118
-1% -$28.2K
VIS icon
756
Vanguard Industrials ETF
VIS
$8.23B
$2.12M ﹤0.01%
11,128
+3,717
+50% +$706K
VOD icon
757
Vodafone
VOD
$34.9B
$2.11M ﹤0.01%
191,461
+23,061
+14% +$263K
WDAY icon
758
Workday
WDAY
$33.4B
$2.11M ﹤0.01%
10,218
+1,558
+18% +$283K
VPU
759
Vanguard Utilities ETF
VPU
$8.83B
$2.1M ﹤0.01%
14,230
-2,816
-17% -$417K
MASI
760
DELISTED
Masimo
MASI
$2.1M ﹤0.01%
11,373
-354
-3% -$59.7K
FICO icon
761
Fair Isaac
FICO
$28.7B
$2.09M ﹤0.01%
2,972
+93
+3% +$61.9K
FSK icon
762
FS KKR Capital
FSK
$2.98B
$2.07M ﹤0.01%
111,757
+15,633
+16% +$296K
SIRI icon
763
SiriusXM
SIRI
$10B
$2.06M ﹤0.01%
51,966
+1,916
+4% +$91.8K
WYNN icon
764
Wynn Resorts
WYNN
$10.1B
$2.06M ﹤0.01%
18,428
-1,114
-6% -$117K
TQQQ icon
765
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.06M ﹤0.01%
145,596
+82,716
+132% +$943K
BPT
766
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.05M ﹤0.01%
270,643
– –
SNA icon
767
Snap-on
SNA
$20.9B
$2.05M ﹤0.01%
8,306
+632
+8% +$154K
BIV icon
768
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.05M ﹤0.01%
26,664
+6,378
+31% +$483K
CFG icon
769
Citizens Financial Group
CFG
$30.4B
$2.04M ﹤0.01%
67,234
-11,544
-15% -$452K
FNDE icon
770
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.02M ﹤0.01%
77,696
+14,022
+22% +$365K
ARKK icon
771
ARK Innovation ETF
ARKK
$5.89B
$2.02M ﹤0.01%
50,138
-5,429
-10% -$208K
CPB icon
772
Campbell Soup
CPB
$6.51B
$2.01M ﹤0.01%
36,606
+4,173
+13% +$221K
JETS icon
773
US Global Jets ETF
JETS
$802M
$2.01M ﹤0.01%
108,016
-8,848
-8% -$171K
JD icon
774
JD.com
JD
$40.8B
$2.01M ﹤0.01%
45,833
+27,440
+149% +$1.42M
LIT icon
775
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2M ﹤0.01%
31,500
-1,637
-5% -$106K
29 30
31
32 33

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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.