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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 | |
|---|---|---|---|---|---|---|
901
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.46M | ﹤0.01% |
24,100
+31
| +0.1% | +$1.86K |
|
902
Pinterest
PINS
$12.4B
| $1.46M | ﹤0.01% |
53,560
+3,712
| +7% | +$96.2K |
|
903
UMB Financial
UMBF
$10.7B
| $1.46M | ﹤0.01% |
25,277
+8,236
| +48% | +$669K |
|
904
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.45M | ﹤0.01% |
36,076
-294
| -0.8% | -$11.9K |
|
905
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.45M | ﹤0.01% |
31,892
+1,676
| +6% | +$74.1K |
|
906
Mettler-Toledo International
MTD
$26.8B
| $1.44M | ﹤0.01% |
942
-211
| -18% | -$317K |
|
907
Fomento Económico Mexicano
FMX
$43.3B
| $1.44M | ﹤0.01% |
15,137
+1,642
| +12% | +$144K |
|
908
Trimble
TRMB
$12.3B
| $1.44M | ﹤0.01% |
27,459
+727
| +3% | +$38.8K |
|
909
Cardinal Health
CAH
$53.4B
| $1.44M | ﹤0.01% |
19,055
+2,700
| +17% | +$204K |
|
910
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.44M | ﹤0.01% |
22,846
-3,468
| -13% | -$206K |
|
911
AvalonBay Communities
AVB
$27.1B
| $1.43M | ﹤0.01% |
8,496
+1,245
| +17% | +$212K |
|
912
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.43M | ﹤0.01% |
56,719
+7,934
| +16% | +$196K |
|
913
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.42M | ﹤0.01% |
52,926
-1,363
| -3% | -$36.7K |
|
914
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.42M | ﹤0.01% |
8,609
+1,900
| +28% | +$316K |
|
915
Teck Resources
TECK
$29.5B
| $1.42M | ﹤0.01% |
38,913
+2,553
| +7% | +$101K |
|
916
KKR & Co
KKR
$89.2B
| $1.41M | ﹤0.01% |
26,932
-2,666
| -9% | -$143K |
|
917
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.41M | ﹤0.01% |
20,337
+157
| +0.8% | +$10.9K |
|
918
SM Energy
SM
$7.96B
| $1.4M | ﹤0.01% |
49,880
-14,276
| -22% | -$436K |
|
919
Ingersoll Rand
IR
$33B
| $1.39M | ﹤0.01% |
23,976
+1,597
| +7% | +$90K |
|
|
HOLX
920
DELISTED
Hologic
HOLX
| $1.39M | ﹤0.01% |
17,264
+493
| +3% | +$39.7K |
|
921
Crescent Energy
CRGY
$3.72B
| $1.39M | ﹤0.01% |
123,089
+3,671
| +3% | +$42.5K |
|
|
WNS
922
DELISTED
WNS Holdings
WNS
| $1.39M | ﹤0.01% |
14,941
+7,081
| +90% | +$617K |
|
923
CBRE Group
CBRE
$40.8B
| $1.39M | ﹤0.01% |
19,036
-1,076
| -5% | -$87.9K |
|
924
Cleveland-Cliffs
CLF
$6.81B
| $1.38M | ﹤0.01% |
75,460
-2,912
| -4% | -$57.7K |
|
925
Advance Auto Parts
AAP
$3.37B
| $1.38M | ﹤0.01% |
11,336
+2,045
| +22% | +$286K |
|
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.