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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
RELX icon
826
RELX
RELX
$60.1B
$1.75M ﹤0.01%
53,911
+8,071
+18% +$242K
VTC icon
827
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.75M ﹤0.01%
22,818
-5,584
-20% -$424K
EXR icon
828
Extra Space Storage
EXR
$31.2B
$1.75M ﹤0.01%
10,716
+716
+7% +$113K
TDG icon
829
TransDigm Group
TDG
$69.2B
$1.75M ﹤0.01%
2,369
-261
-10% -$186K
IQV icon
830
IQVIA
IQV
$34.7B
$1.75M ﹤0.01%
8,774
+987
+13% +$211K
FXO icon
831
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.74M ﹤0.01%
46,676
+259
+0.6% +$10.9K
AVY icon
832
Avery Dennison
AVY
$12.3B
$1.74M ﹤0.01%
9,723
-570
-6% -$104K
MFC icon
833
Manulife Financial
MFC
$72.6B
$1.74M ﹤0.01%
94,616
+73
+0.1% +$1.39K
VTRS icon
834
Viatris
VTRS
$20.1B
$1.73M ﹤0.01%
180,056
+51,326
+40% +$569K
VFC icon
835
VF Corp
VFC
$6.68B
$1.73M ﹤0.01%
75,539
+819
+1% +$21.5K
FBT icon
836
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.73M ﹤0.01%
11,162
+411
+4% +$64.6K
IYH icon
837
iShares US Healthcare ETF
IYH
$3.11B
$1.73M ﹤0.01%
31,645
-3,020
-9% -$166K
FTV icon
838
Fortive
FTV
$19B
$1.73M ﹤0.01%
33,588
+5,065
+18% +$255K
DHI icon
839
D.R. Horton
DHI
$41B
$1.72M ﹤0.01%
17,586
+113
+0.6% +$10.8K
SE icon
840
Sea Limited
SE
$61.2B
$1.71M ﹤0.01%
19,791
-5,342
-21% -$365K
HLT icon
841
Hilton Worldwide
HLT
$74B
$1.71M ﹤0.01%
12,132
+353
+3% +$49.7K
ALB icon
842
Albemarle
ALB
$13.5B
$1.71M ﹤0.01%
7,729
-408
-5% -$101K
SBAC icon
843
SBA Communications
SBAC
$18.4B
$1.71M ﹤0.01%
6,532
+1,130
+21% +$311K
NDAQ icon
844
Nasdaq
NDAQ
$51.5B
$1.71M ﹤0.01%
31,194
-2,478
-7% -$143K
PKX icon
845
POSCO
PKX
$15.8B
$1.7M ﹤0.01%
24,465
+6,782
+38% +$418K
PECO icon
846
Phillips Edison & Co
PECO
$5.48B
$1.7M ﹤0.01%
52,062
+131
+0.3% +$4.29K
K
847
DELISTED
Kellanova
K
$1.7M ﹤0.01%
26,999
-1,205
-4% -$76.1K
JPST icon
848
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.69M ﹤0.01%
33,656
-3,279
-9% -$165K
MGM icon
849
MGM Resorts International
MGM
$11.7B
$1.69M ﹤0.01%
38,050
+5,879
+18% +$244K
SHEN icon
850
Shenandoah Telecom
SHEN
$632M
$1.69M ﹤0.01%
88,776
-58
-0.1% -$1.08K
32 33
34
35 36

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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.