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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 | |
|---|---|---|---|---|---|---|
1076
Ingredion
INGR
$6.38B
| $1M | ﹤0.01% |
9,850
+468
| +5% | +$46.7K |
|
1077
Schwab 1000 Index ETF
SCHK
$5.65B
| $999K | ﹤0.01% |
50,500
-21,004
| -29% | -$406K |
|
1078
IDEX
IEX
$16.5B
| $999K | ﹤0.01% |
4,322
+371
| +9% | +$84.2K |
|
1079
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $996K | ﹤0.01% |
20,768
| – | – |
|
1080
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $995K | ﹤0.01% |
37,314
-11,151
| -23% | -$292K |
|
1081
Equity Residential
EQR
$25.4B
| $995K | ﹤0.01% |
16,578
-400
| -2% | -$24.6K |
|
1082
Braze
BRZE
$2.45B
| $994K | ﹤0.01% |
28,763
+75
| +0.3% | +$2.33K |
|
|
SPLK
1083
DELISTED
Splunk Inc
SPLK
| $988K | ﹤0.01% |
10,300
+1,449
| +16% | +$139K |
|
1084
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $984K | ﹤0.01% |
30,000
-15,000
| -33% | -$1.44M |
|
1085
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $983K | ﹤0.01% |
139,446
+16,587
| +14% | +$118K |
|
1086
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $982K | ﹤0.01% |
22,727
+1
| +0% | +$45 |
|
1087
Federated Hermes
FHI
$4.4B
| $980K | ﹤0.01% |
24,425
-8,534
| -26% | -$335K |
|
1088
Dropbox
DBX
$6.81B
| $980K | ﹤0.01% |
45,321
-1,344
| -3% | -$29.5K |
|
1089
Canadian Imperial Bank of Commerce
CM
$107B
| $976K | ﹤0.01% |
23,020
+6,433
| +39% | +$282K |
|
|
DFSV
1090
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $973K | ﹤0.01% |
39,048
+10,695
| +38% | +$280K |
|
1091
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $972K | ﹤0.01% |
48,037
+13
| +0% | +$262 |
|
1092
iShares MSCI Australia ETF
EWA
$1.34B
| $971K | ﹤0.01% |
42,309
+1,628
| +4% | +$38.1K |
|
|
JNPR
1093
DELISTED
Juniper Networks
JNPR
| $970K | ﹤0.01% |
28,192
+12,135
| +76% | +$384K |
|
1094
Arrow Electronics
ARW
$10.9B
| $966K | ﹤0.01% |
7,738
+1,394
| +22% | +$165K |
|
1095
Imperial Oil
IMO
$62.1B
| $966K | ﹤0.01% |
19,004
+2,651
| +16% | +$132K |
|
|
APLS
1096
DELISTED
Apellis Pharmaceuticals
APLS
| $966K | ﹤0.01% |
14,638
+551
| +4% | +$31.8K |
|
1097
Teleflex
TFX
$5.85B
| $965K | ﹤0.01% |
3,809
+82
| +2% | +$19.9K |
|
1098
iShares US Home Construction ETF
ITB
$2.41B
| $965K | ﹤0.01% |
13,727
-1,694
| -11% | -$114K |
|
1099
CoStar Group
CSGP
$11.3B
| $961K | ﹤0.01% |
13,959
-1,085
| -7% | -$80.1K |
|
1100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $959K | ﹤0.01% |
9,914
+212
| +2% | +$20.2K |
|
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.