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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 | |
|---|---|---|---|---|---|---|
926
Vulcan Materials
VMC
$36.3B
| $1.37M | ﹤0.01% |
8,002
+998
| +14% | +$177K |
|
927
Stellantis
STLA
$16.5B
| $1.37M | ﹤0.01% |
75,365
+15,203
| +25% | +$254K |
|
928
Vale
VALE
$62.9B
| $1.37M | ﹤0.01% |
86,526
+35,893
| +71% | +$608K |
|
|
CTRA
929
DELISTED
Coterra Energy
CTRA
| $1.36M | ﹤0.01% |
55,558
+12,779
| +30% | +$314K |
|
930
Beyond Meat
BYND
$288M
| $1.36M | ﹤0.01% |
83,971
-17,670
| -17% | -$291K |
|
931
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.36M | ﹤0.01% |
30,347
+14,215
| +88% | +$611K |
|
932
EQT Corp
EQT
$33.2B
| $1.35M | ﹤0.01% |
42,456
-318
| -0.7% | -$10.2K |
|
933
Western Alliance Bancorporation
WAL
$9.07B
| $1.35M | ﹤0.01% |
38,099
+1,773
| +5% | +$109K |
|
934
Iron Mountain
IRM
$38.2B
| $1.35M | ﹤0.01% |
25,552
+5,714
| +29% | +$299K |
|
935
Wheaton Precious Metals
WPM
$50.6B
| $1.35M | ﹤0.01% |
28,016
+2,507
| +10% | +$110K |
|
936
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.34M | ﹤0.01% |
30,139
+35
| +0.1% | +$1.79K |
|
937
Dell
DELL
$283B
| $1.34M | ﹤0.01% |
33,384
-3,016
| -8% | -$121K |
|
938
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $1.34M | ﹤0.01% |
+76,000
| New | +$7.34M |
|
|
IBMN
939
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.34M | ﹤0.01% |
50,278
+12,093
| +32% | +$320K |
|
940
Rivian
RIVN
$22.9B
| $1.33M | ﹤0.01% |
86,212
+12,563
| +17% | +$212K |
|
941
Woodward
WWD
$25B
| $1.33M | ﹤0.01% |
13,691
-322
| -2% | -$32.4K |
|
942
Deckers Outdoor
DECK
$13.3B
| $1.33M | ﹤0.01% |
17,742
+1,716
| +11% | +$120K |
|
943
Global X Copper Miners ETF NEW
COPX
$7.13B
| $1.33M | ﹤0.01% |
34,305
+150
| +0.4% | +$5.8K |
|
944
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.32M | ﹤0.01% |
69,171
+12,201
| +21% | +$224K |
|
945
Skywest
SKYW
$4.11B
| $1.32M | ﹤0.01% |
59,439
+7,813
| +15% | +$153K |
|
946
CarMax
KMX
$8.27B
| $1.31M | ﹤0.01% |
20,412
+3,222
| +19% | +$216K |
|
947
Logitech
LOGI
$15.2B
| $1.31M | ﹤0.01% |
22,568
+2,224
| +11% | +$126K |
|
948
Jack Henry & Associates
JKHY
$10.7B
| $1.31M | ﹤0.01% |
8,681
-68
| -0.8% | -$11.3K |
|
949
Mitsubishi UFJ Financial
MUFG
$258B
| $1.3M | ﹤0.01% |
204,113
+32,234
| +19% | +$226K |
|
950
Fortune Brands Innovations
FBIN
$6.12B
| $1.3M | ﹤0.01% |
22,108
+1,211
| +6% | +$74K |
|
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.