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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 | |
|---|---|---|---|---|---|---|
1126
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $914K | ﹤0.01% |
53,288
-6,251
| -10% | -$104K |
|
|
BSCO
1127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $911K | ﹤0.01% |
44,264
+2,113
| +5% | +$43.4K |
|
1128
Williams-Sonoma
WSM
$26.7B
| $910K | ﹤0.01% |
14,964
+2,840
| +23% | +$177K |
|
1129
iShares MBS ETF
MBB
$39B
| $909K | ﹤0.01% |
9,596
-1,947
| -17% | -$184K |
|
1130
Equinor
EQNR
$95.9B
| $908K | ﹤0.01% |
31,926
+2,655
| +9% | +$80.1K |
|
|
HBI
1131
DELISTED
Hanesbrands
HBI
| $907K | ﹤0.01% |
172,449
-15,190
| -8% | -$95.6K |
|
1132
HDFC Bank
HDB
$119B
| $907K | ﹤0.01% |
27,206
-444
| -2% | -$14.8K |
|
1133
KeyCorp
KEY
$24.3B
| $905K | ﹤0.01% |
72,260
-16,704
| -19% | -$282K |
|
1134
WPP
WPP
$4.04B
| $903K | ﹤0.01% |
15,177
+1,269
| +9% | +$74.3K |
|
1135
Fortis
FTS
$30B
| $897K | ﹤0.01% |
21,094
+2,835
| +16% | +$116K |
|
1136
Gen Digital
GEN
$15.6B
| $893K | ﹤0.01% |
52,062
-4,865
| -9% | -$97.6K |
|
1137
Invesco Pharmaceuticals ETF
PJP
$425M
| $893K | ﹤0.01% |
11,749
+1
| +0% | +$77 |
|
|
WCC
1138
WESCO International
WCC
$16.2B
| $890K | ﹤0.01% |
5,761
+174
| +3% | +$26.1K |
|
1139
Webster Financial
WBS
$12.3B
| $888K | ﹤0.01% |
22,539
-1,280
| -5% | -$61.4K |
|
1140
CubeSmart
CUBE
$9.53B
| $887K | ﹤0.01% |
19,189
+3,435
| +22% | +$154K |
|
1141
DaVita
DVA
$15.1B
| $884K | ﹤0.01% |
10,903
+417
| +4% | +$33.4K |
|
1142
Old Republic International
ORI
$10.3B
| $880K | ﹤0.01% |
35,232
+2,921
| +9% | +$73.5K |
|
1143
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $878K | ﹤0.01% |
10,316
+3
| +0% | +$262 |
|
1144
Crexendo
CXDO
$215M
| $875K | ﹤0.01% |
530,597
| – | – |
|
1145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $874K | ﹤0.01% |
18,676
+701
| +4% | +$32.5K |
|
1146
ACI Worldwide
ACIW
$5.72B
| $873K | ﹤0.01% |
32,346
+783
| +2% | +$20.7K |
|
1147
Ball Corp
BALL
$17B
| $872K | ﹤0.01% |
15,826
+1,001
| +7% | +$55.7K |
|
|
SASR
1148
DELISTED
Sandy Spring Bancorp Inc
SASR
| $870K | ﹤0.01% |
33,503
+2,841
| +9% | +$91.4K |
|
|
STEL
1149
DELISTED
Stellar Bancorp
STEL
| $869K | ﹤0.01% |
35,310
+825
| +2% | +$23.2K |
|
1150
Take-Two Interactive
TTWO
$43B
| $866K | ﹤0.01% |
7,263
+784
| +12% | +$87.4K |
|
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.