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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
CPAY icon
1051
Corpay
CPAY
$24.2B
$1.06M ﹤0.01%
5,012
-45,091
-90% -$9.15M
GDS icon
1052
GDS Holdings
GDS
$6.34B
$1.06M ﹤0.01%
+56,620
New +$1.2M
SAM icon
1053
Boston Beer
SAM
$1.88B
$1.05M ﹤0.01%
3,200
-213
-6% -$73.3K
FDS icon
1054
Factset
FDS
$9.05B
$1.05M ﹤0.01%
2,532
+233
+10% +$97K
BITO icon
1055
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.05M ﹤0.01%
59,975
+1,820
+3% +$26.1K
KDP icon
1056
Keurig Dr Pepper
KDP
$40.4B
$1.04M ﹤0.01%
29,540
-335
-1% -$11.8K
FTCS icon
1057
First Trust Capital Strength ETF
FTCS
$7.88B
$1.04M ﹤0.01%
14,279
+919
+7% +$67.8K
IBN icon
1058
ICICI Bank
IBN
$106B
$1.04M ﹤0.01%
48,138
-40,788
-46% -$851K
COKE icon
1059
Coca-Cola Consolidated
COKE
$12.3B
$1.04M ﹤0.01%
19,410
+110
+0.6% +$5.68K
MODN
1060
DELISTED
MODEL N, INC.
MODN
$1.03M ﹤0.01%
30,861
+113
+0.4% +$4.12K
WSO icon
1061
Watsco Inc
WSO
$14.9B
$1.03M ﹤0.01%
3,245
+89
+3% +$26.1K
BKLN icon
1062
Invesco Senior Loan ETF
BKLN
$7.1B
$1.03M ﹤0.01%
49,553
+2,281
+5% +$47.7K
TEAM icon
1063
Atlassian
TEAM
$22B
$1.03M ﹤0.01%
6,004
+1,597
+36% +$255K
NET icon
1064
Cloudflare
NET
$93B
$1.03M ﹤0.01%
16,662
-2,196
-12% -$120K
ROKU icon
1065
Roku
ROKU
$21.1B
$1.02M ﹤0.01%
15,572
-1,070
-6% -$62.6K
WDS icon
1066
Woodside Energy
WDS
$42.9B
$1.02M ﹤0.01%
45,666
+4,835
+12% +$116K
USO icon
1067
United States Oil Fund
USO
$2.45B
$1.02M ﹤0.01%
15,413
-1,409
-8% -$93.9K
PCG icon
1068
PG&E
PCG
$47.8B
$1.02M ﹤0.01%
63,326
+7,842
+14% +$124K
DFIC icon
1069
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.02M ﹤0.01%
42,306
+423
+1% +$10.1K
IBMO icon
1070
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.02M ﹤0.01%
39,799
+12,428
+45% +$315K
SLF icon
1071
Sun Life Financial
SLF
$45.6B
$1.01M ﹤0.01%
21,660
+5,347
+33% +$257K
VNET
1072
VNET Group
VNET
$2.05B
$1.01M ﹤0.01%
311,751
+109,074
+54% +$533K
WWE
1073
DELISTED
World Wrestling Entertainment
WWE
$1.01M ﹤0.01%
11,045
-5,581
-34% -$477K
SOXL icon
1074
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1M ﹤0.01%
54,856
-1,994
-4% -$29.7K
UTF icon
1075
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1M ﹤0.01%
41,092
+10,803
+36% +$265K
41 42
43
44 45

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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.