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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 | |
|---|---|---|---|---|---|---|
|
PPL
876
PPL Corp
PPL
$27.3B
| $1.59M | ﹤0.01% |
57,160
-10,740
| -16% | -$304K |
|
877
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $1.59M | ﹤0.01% |
30,000
-9,000
| -23% | -$471K |
|
878
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.58M | ﹤0.01% |
20,773
+135
| +0.7% | +$11.2K |
|
879
CGI
GIB
$13.9B
| $1.58M | ﹤0.01% |
16,394
+1,342
| +9% | +$121K |
|
880
FMC
FMC
$1.42B
| $1.58M | ﹤0.01% |
12,909
+478
| +4% | +$60.2K |
|
881
Targa Resources
TRGP
$60.4B
| $1.57M | ﹤0.01% |
21,524
+2,516
| +13% | +$186K |
|
882
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.57M | ﹤0.01% |
31,334
-2,335
| -7% | -$116K |
|
|
IBMM
883
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.56M | ﹤0.01% |
60,399
+20,239
| +50% | +$522K |
|
884
British American Tobacco
BTI
$132B
| $1.55M | ﹤0.01% |
44,224
-817
| -2% | -$30.8K |
|
885
CDW
CDW
$17.1B
| $1.55M | ﹤0.01% |
7,944
+628
| +9% | +$123K |
|
886
Macerich
MAC
$7.32B
| $1.54M | ﹤0.01% |
+145,701
| New | +$1.73M |
|
887
Medpace
MEDP
$16.8B
| $1.54M | ﹤0.01% |
8,201
+1,798
| +28% | +$372K |
|
888
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.54M | ﹤0.01% |
25,285
-400
| -2% | -$22.4K |
|
889
iShares US Transportation ETF
IYT
$2.33B
| $1.54M | ﹤0.01% |
26,956
+3,472
| +15% | +$199K |
|
890
American States Water
AWR
$3.39B
| $1.52M | ﹤0.01% |
17,132
-921
| -5% | -$84.2K |
|
891
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.51M | ﹤0.01% |
20,561
+692
| +3% | +$50.1K |
|
892
DraftKings
DKNG
$11.4B
| $1.51M | ﹤0.01% |
78,217
+1,353
| +2% | +$22.5K |
|
893
ResMed
RMD
$28.3B
| $1.5M | ﹤0.01% |
6,866
+242
| +4% | +$52.5K |
|
894
Chunghwa Telecom
CHT
$33.2B
| $1.5M | ﹤0.01% |
38,444
+11,907
| +45% | +$453K |
|
895
ProShares UltraPro Short Russell2000
SRTY
$76.3M
| $1.49M | ﹤0.01% |
7,751
+4,750
| +158% | +$870K |
|
896
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.49M | ﹤0.01% |
33,987
-1,293
| -4% | -$56.1K |
|
897
Graham Holdings Company
GHC
$4.97B
| $1.49M | ﹤0.01% |
2,495
+48
| +2% | +$29.8K |
|
898
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.47M | ﹤0.01% |
11,118
-1,634
| -13% | -$198K |
|
899
Matador Resources
MTDR
$6.31B
| $1.47M | ﹤0.01% |
30,793
+1,697
| +6% | +$95.4K |
|
900
Cracker Barrel
CBRL
$1.2B
| $1.47M | ﹤0.01% |
12,916
-119
| -0.9% | -$13K |
|
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.