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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 | |
|---|---|---|---|---|---|---|
851
First Financial Bancorp
FFBC
$3.55B
| $1.69M | ﹤0.01% |
77,448
-14
| -0% | -$336 |
|
852
Alaska Air
ALK
$5.15B
| $1.68M | ﹤0.01% |
40,089
-2,298
| -5% | -$108K |
|
853
Aecom
ACM
$9.07B
| $1.68M | ﹤0.01% |
19,945
+493
| +3% | +$42.5K |
|
854
CMS Energy
CMS
$23.1B
| $1.68M | ﹤0.01% |
27,356
+4,201
| +18% | +$258K |
|
855
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.67M | ﹤0.01% |
31,255
+1,062
| +4% | +$56.3K |
|
856
MPLX
MPLX
$59.5B
| $1.67M | ﹤0.01% |
48,426
+6,250
| +15% | +$215K |
|
857
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.66M | ﹤0.01% |
14,548
-623
| -4% | -$65.1K |
|
858
Verisk Analytics
VRSK
$26.4B
| $1.66M | ﹤0.01% |
8,631
+226
| +3% | +$40.9K |
|
859
Principal Financial Group
PFG
$23.6B
| $1.65M | ﹤0.01% |
22,217
+435
| +2% | +$36.9K |
|
|
MRO
860
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | ﹤0.01% |
68,755
-6,679
| -9% | -$171K |
|
861
Dick's Sporting Goods
DKS
$18.4B
| $1.65M | ﹤0.01% |
11,594
-11,485
| -50% | -$1.53M |
|
862
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $1.64M | ﹤0.01% |
58,454
-3,334
| -5% | -$92K |
|
863
Thomson Reuters
TRI
$39.4B
| $1.64M | ﹤0.01% |
11,983
+3,215
| +37% | +$410K |
|
864
Takeda Pharmaceutical
TAK
$55.1B
| $1.63M | ﹤0.01% |
99,176
+33,116
| +50% | +$527K |
|
865
United Natural Foods
UNFI
$3.01B
| $1.63M | ﹤0.01% |
61,961
+44,320
| +251% | +$1.62M |
|
866
Revolve Group
RVLV
$1.79B
| $1.62M | ﹤0.01% |
61,782
+5,708
| +10% | +$147K |
|
867
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.62M | ﹤0.01% |
39,474
| – | – |
|
868
IAMGOLD
IAG
$8.47B
| $1.62M | ﹤0.01% |
596,024
+581,687
| +4,057% | +$1.48M |
|
869
DNP Select Income Fund
DNP
$4.18B
| $1.61M | ﹤0.01% |
146,008
+2,539
| +2% | +$28.9K |
|
870
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $1.61M | ﹤0.01% |
102,371
+81,500
| +390% | +$1.27M |
|
871
Oshkosh
OSK
$9.67B
| $1.61M | ﹤0.01% |
19,321
-126,607
| -87% | -$11.5M |
|
872
Infosys
INFY
$45B
| $1.6M | ﹤0.01% |
92,029
-4,478
| -5% | -$81.5K |
|
873
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.6M | ﹤0.01% |
36,403
+3,693
| +11% | +$163K |
|
874
Weyerhaeuser
WY
$17.3B
| $1.59M | ﹤0.01% |
52,824
-2,176
| -4% | -$68.6K |
|
875
International Paper
IP
$22.3B
| $1.59M | ﹤0.01% |
44,128
+4,405
| +11% | +$163K |
|
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.