We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Palantir
PLTR
$295B
| $958K | ﹤0.01% |
113,402
+16,423
| +17% | +$129K |
|
1102
AerCap
AER
$23.9B
| $956K | ﹤0.01% |
17,007
-682
| -4% | -$40.8K |
|
1103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $951K | ﹤0.01% |
37,969
+22,153
| +140% | +$554K |
|
1104
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $949K | ﹤0.01% |
16,788
+1,014
| +6% | +$52.9K |
|
1105
Winmark
WINA
$1.19B
| $949K | ﹤0.01% |
2,963
+13
| +0.4% | +$3.64K |
|
1106
ITT
ITT
$17.5B
| $948K | ﹤0.01% |
10,989
+1,725
| +19% | +$152K |
|
1107
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $947K | ﹤0.01% |
23,284
-1,296
| -5% | -$52.1K |
|
1108
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $947K | ﹤0.01% |
23,712
+4,379
| +23% | +$179K |
|
1109
Healthpeak Properties
DOC
$15.4B
| $944K | ﹤0.01% |
42,976
-4,044
| -9% | -$100K |
|
1110
Dimensional International Small Cap ETF
DFIS
$5.76B
| $942K | ﹤0.01% |
40,992
+8,776
| +27% | +$201K |
|
1111
Alexandria Real Estate Equities
ARE
$8.88B
| $940K | ﹤0.01% |
7,481
+179
| +2% | +$26.3K |
|
|
CMA
1112
DELISTED
Comerica
CMA
| $938K | ﹤0.01% |
21,604
+98
| +0.5% | +$6.28K |
|
1113
Royal Gold
RGLD
$17.1B
| $937K | ﹤0.01% |
7,222
+896
| +14% | +$110K |
|
1114
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $934K | ﹤0.01% |
32,934
+1,066
| +3% | +$30.2K |
|
1115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $934K | ﹤0.01% |
26,445
-3,722
| -12% | -$128K |
|
1116
Titan Machinery
TITN
$466M
| $933K | ﹤0.01% |
+30,640
| New | +$1.25M |
|
1117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $932K | ﹤0.01% |
6,303
-482
| -7% | -$69.9K |
|
1118
Kontoor Brands
KTB
$4.62B
| $932K | ﹤0.01% |
19,255
-583
| -3% | -$27.6K |
|
|
FLG
1119
Flagstar Bank National Association
FLG
$5.77B
| $929K | ﹤0.01% |
34,262
+2,017
| +6% | +$54.6K |
|
1120
West Pharmaceutical
WST
$23.1B
| $926K | ﹤0.01% |
2,672
+696
| +35% | +$203K |
|
1121
Franco-Nevada
FNV
$41.4B
| $923K | ﹤0.01% |
6,329
+98
| +2% | +$13.7K |
|
1122
Molina Healthcare
MOH
$10.3B
| $921K | ﹤0.01% |
3,442
+714
| +26% | +$205K |
|
1123
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $919K | ﹤0.01% |
21,057
-1,275
| -6% | -$57.7K |
|
|
BSCN
1124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $917K | ﹤0.01% |
43,511
+1,247
| +3% | +$26.2K |
|
1125
Organon & Co
OGN
$3.55B
| $916K | ﹤0.01% |
38,935
+2,360
| +6% | +$63.4K |
|
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.