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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
KRE icon
1026
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.11M ﹤0.01%
25,212
+5,165
+26% +$293K
APTV icon
1027
Aptiv
APTV
$12B
$1.1M ﹤0.01%
9,837
+376
+4% +$41.5K
WIT icon
1028
Wipro
WIT
$18.5B
$1.1M ﹤0.01%
490,260
+157,284
+47% +$374K
MDB icon
1029
MongoDB
MDB
$24B
$1.1M ﹤0.01%
4,721
+1,416
+43% +$297K
LEN icon
1030
Lennar Class A
LEN
$20.4B
$1.1M ﹤0.01%
10,810
+804
+8% +$77.6K
DTM icon
1031
DT Midstream
DTM
$14.9B
$1.1M ﹤0.01%
22,274
-3,215
-13% -$167K
AVRE icon
1032
Avantis Real Estate ETF
AVRE
$884M
$1.09M ﹤0.01%
+26,401
New +$1.12M
OLED icon
1033
Universal Display
OLED
$3.71B
$1.09M ﹤0.01%
7,050
-33
-0.5% -$4.43K
DOCU
1034
DocuSign
DOCU
$9.63B
$1.09M ﹤0.01%
18,723
-507
-3% -$30.2K
IVOV icon
1035
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.09M ﹤0.01%
13,877
+131
+1% +$10.7K
BWA icon
1036
BorgWarner
BWA
$13.2B
$1.09M ﹤0.01%
25,219
+2,468
+11% +$102K
IYR icon
1037
iShares US Real Estate ETF
IYR
$4.59B
$1.09M ﹤0.01%
12,841
-483
-4% -$42.3K
IYF icon
1038
iShares US Financials ETF
IYF
$4.39B
$1.08M ﹤0.01%
15,247
-756
-5% -$58.1K
CATH icon
1039
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.08M ﹤0.01%
21,448
+112
+0.5% +$5.46K
BCI icon
1040
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.08M ﹤0.01%
51,805
-1,120
-2% -$23.6K
CASY icon
1041
Casey's General Stores
CASY
$31.9B
$1.07M ﹤0.01%
4,961
+886
+22% +$194K
WAT icon
1042
Waters Corp
WAT
$36.8B
$1.07M ﹤0.01%
3,462
-4
-0.1% -$1.29K
BLDR icon
1043
Builders FirstSource
BLDR
$7.84B
$1.07M ﹤0.01%
12,072
+7,238
+150% +$573K
MGPI icon
1044
MGP Ingredients
MGPI
$378M
$1.07M ﹤0.01%
11,056
-129
-1% -$12.6K
GLOF icon
1045
iShares Global Equity Factor ETF
GLOF
$213M
$1.07M ﹤0.01%
31,706
-150
-0.5% -$4.96K
LNTH icon
1046
Lantheus
LNTH
$6.82B
$1.06M ﹤0.01%
12,873
+1,361
+12% +$87.8K
BCE icon
1047
BCE
BCE
$19.9B
$1.06M ﹤0.01%
23,701
-34
-0.1% -$1.54K
CAR icon
1048
Avis
CAR
$5.63B
$1.06M ﹤0.01%
5,446
-43
-0.8% -$8.63K
HMC icon
1049
Honda
HMC
$36.5B
$1.06M ﹤0.01%
40,045
+16,951
+73% +$425K
ETSY icon
1050
Etsy
ETSY
$7.65B
$1.06M ﹤0.01%
9,498
-1,519
-14% -$188K
40 41
42
43 44

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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.