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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 | |
|---|---|---|---|---|---|---|
1001
iShares US Financial Services ETF
IYG
$2.13B
| $1.16M | ﹤0.01% |
23,073
| – | – |
|
1002
Canadian Natural Resources
CNQ
$96.9B
| $1.16M | ﹤0.01% |
41,896
+3,336
| +9% | +$94.5K |
|
1003
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.16M | ﹤0.01% |
17,484
-446
| -2% | -$30.6K |
|
1004
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.15M | ﹤0.01% |
32,460
+4,643
| +17% | +$170K |
|
1005
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.15M | ﹤0.01% |
21,003
-4,176
| -17% | -$218K |
|
1006
NiSource
NI
$22.4B
| $1.15M | ﹤0.01% |
41,077
+3,533
| +9% | +$96.7K |
|
1007
Ferrari
RACE
$63.3B
| $1.15M | ﹤0.01% |
4,226
-419
| -9% | -$107K |
|
1008
Brown-Forman Class B
BF.B
$12B
| $1.14M | ﹤0.01% |
17,790
-2,138
| -11% | -$139K |
|
1009
State Street
STT
$50.9B
| $1.14M | ﹤0.01% |
15,085
+1,970
| +15% | +$166K |
|
1010
iShares US Medical Devices ETF
IHI
$3.02B
| $1.14M | ﹤0.01% |
21,120
-5,618
| -21% | -$299K |
|
1011
California Water Service
CWT
$3.04B
| $1.13M | ﹤0.01% |
19,459
-9,810
| -34% | -$582K |
|
1012
Pinnacle West Capital
PNW
$12.9B
| $1.13M | ﹤0.01% |
14,242
-818
| -5% | -$61.7K |
|
1013
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.13M | ﹤0.01% |
22,442
-7,230
| -24% | -$364K |
|
|
SBR
1014
Sabine Royalty Trust
SBR
$1.08B
| $1.13M | ﹤0.01% |
15,709
| – | – |
|
1015
City Holding Co
CHCO
$1.97B
| $1.13M | ﹤0.01% |
12,406
-22
| -0.2% | -$2.08K |
|
1016
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.13M | ﹤0.01% |
24,190
+4,768
| +25% | +$221K |
|
|
CYBR
1017
DELISTED
CyberArk
CYBR
| $1.12M | ﹤0.01% |
7,593
-121
| -2% | -$16.9K |
|
1018
The Mosaic Company
MOS
$7.09B
| $1.12M | ﹤0.01% |
24,431
+12,744
| +109% | +$617K |
|
1019
Impinj
PI
$3.89B
| $1.12M | ﹤0.01% |
8,265
-588
| -7% | -$75K |
|
1020
Shinhan Financial Group
SHG
$33.6B
| $1.12M | ﹤0.01% |
41,510
+5,955
| +17% | +$182K |
|
1021
A.O. Smith
AOS
$8.38B
| $1.12M | ﹤0.01% |
16,130
+179
| +1% | +$11.6K |
|
|
B
1022
Barrick Mining
B
$62.2B
| $1.11M | ﹤0.01% |
59,898
-374
| -0.6% | -$6.72K |
|
|
SNV
1023
DELISTED
Synovus
SNV
| $1.11M | ﹤0.01% |
36,017
+2,611
| +8% | +$99.4K |
|
1024
Reinsurance Group of America
RGA
$15.7B
| $1.11M | ﹤0.01% |
8,340
+1,897
| +29% | +$269K |
|
1025
Comfort Systems
FIX
$61B
| $1.11M | ﹤0.01% |
7,580
+1,224
| +19% | +$159K |
|
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.