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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
STXF
801
Strive 500 ETF
STXF
$1.11B
$1.87M ﹤0.01%
71,504
-39,072
-35% -$992K
XLC icon
802
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.87M ﹤0.01%
32,205
+15,005
+87% +$815K
APO icon
803
Apollo Global Management
APO
$70.7B
$1.86M ﹤0.01%
29,453
+5,972
+25% +$400K
ONT
804
Onterris Inc
ONT
$710M
$1.86M ﹤0.01%
52,109
-7,086
-12% -$321K
MRVL icon
805
Marvell Technology
MRVL
$174B
$1.85M ﹤0.01%
42,632
-15,479
-27% -$652K
GNRC icon
806
Generac Holdings
GNRC
$11.9B
$1.84M ﹤0.01%
17,077
-2,524
-13% -$292K
HES
807
DELISTED
Hess
HES
$1.84M ﹤0.01%
13,931
+1,779
+15% +$248K
DLTR icon
808
Dollar Tree
DLTR
$23.1B
$1.84M ﹤0.01%
12,838
+1,270
+11% +$184K
HLN icon
809
Haleon
HLN
$43.1B
$1.84M ﹤0.01%
226,347
+84
+0% +$670
SABR icon
810
Sabre
SABR
$656M
$1.84M ﹤0.01%
427,808
+415,925
+3,500% +$2.38M
UMC icon
811
United Microelectronic
UMC
$48.9B
$1.83M ﹤0.01%
209,469
+33,970
+19% +$275K
TXT icon
812
Textron
TXT
$16.6B
$1.83M ﹤0.01%
25,910
+2,011
+8% +$143K
JHSC icon
813
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.83M ﹤0.01%
57,370
-1,750
-3% -$56.7K
BMO icon
814
Bank of Montreal
BMO
$125B
$1.82M ﹤0.01%
20,477
+4,270
+26% +$405K
NVG icon
815
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.82M ﹤0.01%
154,822
-6,196
-4% -$74.4K
STM icon
816
STMicroelectronics
STM
$46B
$1.81M ﹤0.01%
33,862
+7,136
+27% +$333K
MAA icon
817
Mid-America Apartment Communities
MAA
$15.6B
$1.8M ﹤0.01%
11,888
+584
+5% +$92.6K
GNTX icon
818
Gentex
GNTX
$4.88B
$1.79M ﹤0.01%
63,979
-451
-0.7% -$12.7K
IRT icon
819
Independence Realty Trust
IRT
$3.92B
$1.79M ﹤0.01%
111,809
-837
-0.7% -$14.7K
NTRS icon
820
Northern Trust
NTRS
$22.2B
$1.78M ﹤0.01%
20,177
+5,271
+35% +$488K
EEMV icon
821
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.78M ﹤0.01%
32,544
-755
-2% -$40.9K
LYB icon
822
LyondellBasell Industries
LYB
$19.5B
$1.77M ﹤0.01%
18,874
-1,181
-6% -$110K
NEO icon
823
NeoGenomics
NEO
$1.81B
$1.77M ﹤0.01%
101,498
-7
-0% -$100
SWK icon
824
Stanley Black & Decker
SWK
$14.2B
$1.76M ﹤0.01%
21,881
+2,542
+13% +$214K
RVTY icon
825
Revvity
RVTY
$12.3B
$1.76M ﹤0.01%
13,187
-465
-3% -$61.2K
31 32
33
34 35

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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.