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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 | |
|---|---|---|---|---|---|---|
776
iShares US Consumer Staples ETF
IYK
$1.39B
| $2M | ﹤0.01% |
30,144
+555
| +2% | +$36.3K |
|
|
VMW
777
DELISTED
VMware, Inc
VMW
| $2M | ﹤0.01% |
15,987
-3,205
| -17% | -$385K |
|
778
Essential Utilities
WTRG
$11.2B
| $1.99M | ﹤0.01% |
45,667
-23
| -0.1% | -$1.04K |
|
779
Dentsply Sirona
XRAY
$2.59B
| $1.99M | ﹤0.01% |
50,635
-4,013
| -7% | -$147K |
|
780
International Flavors & Fragrances
IFF
$19.4B
| $1.99M | ﹤0.01% |
21,599
+14,677
| +212% | +$1.46M |
|
781
Cognizant
CTSH
$21.5B
| $1.98M | ﹤0.01% |
32,493
+2,162
| +7% | +$135K |
|
|
ANSS
782
DELISTED
Ansys
ANSS
| $1.98M | ﹤0.01% |
5,941
+528
| +10% | +$149K |
|
783
WisdomTree International Equity Fund
DWM
$666M
| $1.96M | ﹤0.01% |
39,388
-617
| -2% | -$30.6K |
|
784
Nu Holdings
NU
$68.1B
| $1.96M | ﹤0.01% |
410,756
+214,845
| +110% | +$957K |
|
785
Diamondback Energy
FANG
$57.6B
| $1.95M | ﹤0.01% |
14,455
-6,773
| -32% | -$944K |
|
786
iShares Global Tech ETF
IXN
$8.7B
| $1.94M | ﹤0.01% |
35,720
-2,518
| -7% | -$125K |
|
787
Electronic Arts
EA
$52.4B
| $1.94M | ﹤0.01% |
16,081
-587
| -4% | -$68.9K |
|
788
Tetra Tech
TTEK
$8.23B
| $1.92M | ﹤0.01% |
65,495
+4,425
| +7% | +$128K |
|
789
Strategy Inc
MSTR
$33.5B
| $1.92M | ﹤0.01% |
65,540
+4,970
| +8% | +$121K |
|
790
Zoom
ZM
$25.8B
| $1.91M | ﹤0.01% |
25,839
-1,575
| -6% | -$113K |
|
791
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.91M | ﹤0.01% |
43,625
-44,483
| -50% | -$1.94M |
|
792
AB InBev
BUD
$158B
| $1.9M | ﹤0.01% |
28,462
+5,057
| +22% | +$306K |
|
793
RPM International
RPM
$13.7B
| $1.9M | ﹤0.01% |
21,739
-1,329
| -6% | -$116K |
|
794
Knowles
KN
$3.22B
| $1.89M | ﹤0.01% |
111,262
+7,706
| +7% | +$134K |
|
795
Huntington Bancshares
HBAN
$35.1B
| $1.89M | ﹤0.01% |
168,317
+12,511
| +8% | +$174K |
|
796
iShares US Industrials ETF
IYJ
$1.98B
| $1.88M | ﹤0.01% |
18,761
| – | – |
|
797
Exelixis
EXEL
$13.9B
| $1.88M | ﹤0.01% |
96,731
+21,566
| +29% | +$376K |
|
798
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.87M | ﹤0.01% |
25,993
-13,473
| -34% | -$1M |
|
799
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.87M | ﹤0.01% |
99,270
-4,384
| -4% | -$79.5K |
|
|
IBML
800
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.87M | ﹤0.01% |
73,528
+6,148
| +9% | +$156K |
|
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.