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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
ING icon
951
ING
ING
$93.8B
$1.29M ﹤0.01%
109,010
+24,729
+29% +$327K
CHKP icon
952
Check Point Software Technologies
CHKP
$13.3B
$1.29M ﹤0.01%
9,931
-355
-3% -$45.2K
INDA icon
953
iShares MSCI India ETF
INDA
$6.71B
$1.28M ﹤0.01%
32,625
-5,651
-15% -$227K
MAIN icon
954
Main Street Capital
MAIN
$4.97B
$1.28M ﹤0.01%
32,511
-6,056
-16% -$239K
IWY icon
955
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.28M ﹤0.01%
9,230
-1,454
-14% -$189K
HRB icon
956
H&R Block
HRB
$5.18B
$1.27M ﹤0.01%
36,078
+2,095
+6% +$77.5K
CEF icon
957
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.27M ﹤0.01%
67,222
-6,525
-9% -$117K
FWRD icon
958
Forward Air
FWRD
$482M
$1.27M ﹤0.01%
11,763
+1,064
+10% +$112K
SMFG icon
959
Sumitomo Mitsui Financial
SMFG
$166B
$1.27M ﹤0.01%
158,171
+31,136
+25% +$264K
SHYD icon
960
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.26M ﹤0.01%
56,728
-7,444
-12% -$167K
BCS icon
961
Barclays
BCS
$94.1B
$1.26M ﹤0.01%
175,548
-9,141
-5% -$75.6K
HWM icon
962
Howmet Aerospace
HWM
$116B
$1.26M ﹤0.01%
29,750
-2,037
-6% -$83.5K
NICE icon
963
Nice
NICE
$5.29B
$1.26M ﹤0.01%
5,499
+604
+12% +$127K
ALC icon
964
Alcon
ALC
$33.1B
$1.26M ﹤0.01%
17,810
+1,796
+11% +$128K
NLY icon
965
Annaly Capital Management
NLY
$16.9B
$1.25M ﹤0.01%
65,598
+4,083
+7% +$86.1K
FE icon
966
FirstEnergy
FE
$28.9B
$1.25M ﹤0.01%
31,245
+5,014
+19% +$203K
FHN icon
967
First Horizon
FHN
$12.1B
$1.25M ﹤0.01%
70,281
-12,995
-16% -$289K
RMBS icon
968
Rambus
RMBS
$10.4B
$1.23M ﹤0.01%
23,947
-1,095
-4% -$47K
AI icon
969
C3.ai
AI
$1.27B
$1.23M ﹤0.01%
36,556
-7,592
-17% -$155K
STE icon
970
Steris
STE
$20.9B
$1.22M ﹤0.01%
6,380
+206
+3% +$39.8K
BNS icon
971
Scotiabank
BNS
$106B
$1.22M ﹤0.01%
24,191
+2,282
+10% +$117K
NFG icon
972
National Fuel Gas
NFG
$7.84B
$1.22M ﹤0.01%
21,086
+1,395
+7% +$80.9K
CCEP icon
973
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.22M ﹤0.01%
20,562
+841
+4% +$47K
IT icon
974
Gartner
IT
$9.41B
$1.21M ﹤0.01%
3,729
-868
-19% -$287K
RRC icon
975
Range Resources
RRC
$9.11B
$1.21M ﹤0.01%
45,817
+766
+2% +$19.3K
37 38
39
40 41

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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.