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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
ABBV icon
76
AbbVie
ABBV
$454B
$97.1M 0.14%
609,252
+16,426
+3% +$2.51M
AVDE icon
77
Avantis International Equity ETF
AVDE
$17.6B
$93.1M 0.13%
1,632,479
-1,205,328
-42% -$67.9M
KO icon
78
Coca-Cola
KO
$349B
$91.8M 0.13%
1,479,740
+47,158
+3% +$2.86M
MCD icon
79
McDonald's
MCD
$187B
$89.7M 0.13%
320,767
-7,092
-2% -$1.9M
DFIV icon
80
Dimensional International Value ETF
DFIV
$20.5B
$89.6M 0.13%
2,780,677
-687,035
-20% -$22.2M
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$88.5M 0.13%
1,430,637
-10,810
-0.7% -$671K
COST icon
82
Costco
COST
$411B
$84.3M 0.12%
169,737
+1,071
+0.6% +$525K
CVX icon
83
Chevron
CVX
$387B
$84M 0.12%
514,551
+1,356
+0.3% +$227K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$82.2M 0.12%
2,171,408
+20,854
+1% +$787K
UNH icon
85
UnitedHealth
UNH
$385B
$78.8M 0.11%
166,799
+8,787
+6% +$4.24M
DFUS
86
Dimensional US Equity ETF
DFUS
$20.7B
$78M 0.11%
1,755,423
+23,427
+1% +$1.02M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.3B
$77.5M 0.11%
509,205
-29,053
-5% -$4.49M
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$12.9B
$76.1M 0.11%
1,060,691
-38,579
-4% -$2.69M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$75.2M 0.11%
3,586,104
-7,308
-0.2% -$157K
MRK icon
90
Merck
MRK
$322B
$72.5M 0.1%
681,529
+8,241
+1% +$890K
BAC icon
91
Bank of America
BAC
$430B
$69.7M 0.1%
2,437,668
+76,949
+3% +$2.54M
VTV icon
92
Vanguard Value ETF
VTV
$188B
$69.3M 0.1%
501,633
-5,803
-1% -$814K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.4B
$66M 0.1%
470,545
-29,475
-6% -$4.18M
MA icon
94
Mastercard
MA
$469B
$65.8M 0.09%
181,184
-3,805
-2% -$1.38M
ABT icon
95
Abbott
ABT
$175B
$65.3M 0.09%
644,661
-7,249
-1% -$765K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64.9M 0.09%
706,889
-44,521
-6% -$4.08M
WMT icon
97
Walmart Inc
WMT
$863B
$64.6M 0.09%
1,314,087
-134,631
-9% -$6.39M
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$63.6M 0.09%
1,551,334
-70,008
-4% -$2.98M
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$63.5M 0.09%
832,981
-13,561
-2% -$1.08M
ACN icon
100
Accenture
ACN
$84.9B
$58.3M 0.08%
204,059
-315
-0.2% -$85.9K
2 3
4
5 6

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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.