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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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.21M | ﹤0.01% |
43,890
+7,640
| +21% | +$201K |
|
977
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.21M | ﹤0.01% |
106,120
+46,955
| +79% | +$507K |
|
978
ON Semiconductor
ON
$33.8B
| $1.21M | ﹤0.01% |
14,675
+1,968
| +15% | +$150K |
|
979
Quest Diagnostics
DGX
$25.1B
| $1.21M | ﹤0.01% |
8,520
-1,000
| -11% | -$143K |
|
980
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.2M | ﹤0.01% |
30,794
+1,662
| +6% | +$62.4K |
|
981
Chemed
CHE
$6.78B
| $1.2M | ﹤0.01% |
2,236
+400
| +22% | +$204K |
|
982
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $1.2M | ﹤0.01% |
52,042
-3,445
| -6% | -$78.8K |
|
983
Cooper Companies
COO
$13.7B
| $1.2M | ﹤0.01% |
12,856
+472
| +4% | +$40.6K |
|
|
IPG
984
DELISTED
Interpublic Group of Companies
IPG
| $1.2M | ﹤0.01% |
32,117
-4,724
| -13% | -$170K |
|
985
Pultegroup
PHM
$24.5B
| $1.19M | ﹤0.01% |
20,491
+2,355
| +13% | +$127K |
|
986
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.19M | ﹤0.01% |
12,241
+3,686
| +43% | +$347K |
|
987
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.19M | ﹤0.01% |
12,847
-1,291
| -9% | -$122K |
|
988
VICI Properties
VICI
$29.4B
| $1.19M | ﹤0.01% |
36,425
-4,582
| -11% | -$152K |
|
|
SVC
989
Service Properties Trust
SVC
$1.1B
| $1.18M | ﹤0.01% |
23,772
+35
| +0.1% | +$1.62K |
|
990
KB Financial Group
KB
$41.2B
| $1.18M | ﹤0.01% |
32,411
+9,723
| +43% | +$401K |
|
991
Live Nation Entertainment
LYV
$41.2B
| $1.18M | ﹤0.01% |
16,857
+2,380
| +16% | +$175K |
|
992
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.18M | ﹤0.01% |
12,717
+389
| +3% | +$36K |
|
993
Toro Company
TTC
$8.93B
| $1.18M | ﹤0.01% |
10,595
+1,242
| +13% | +$138K |
|
994
Service Corp International
SCI
$11.4B
| $1.18M | ﹤0.01% |
17,102
-1,545
| -8% | -$107K |
|
995
Essex Property Trust
ESS
$18.9B
| $1.17M | ﹤0.01% |
5,595
+208
| +4% | +$45.9K |
|
996
Ventas
VTR
$48.9B
| $1.16M | ﹤0.01% |
26,859
+2,096
| +8% | +$101K |
|
997
Zebra Technologies
ZBRA
$12.4B
| $1.16M | ﹤0.01% |
3,656
-77
| -2% | -$23.3K |
|
998
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.16M | ﹤0.01% |
48,804
+9,758
| +25% | +$230K |
|
999
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.16M | ﹤0.01% |
14,126
-1,548
| -10% | -$132K |
|
1000
Robert Half
RHI
$3.61B
| $1.16M | ﹤0.01% |
14,424
-395
| -3% | -$31.4K |
|
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.