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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
EWBC icon
1151
East-West Bancorp
EWBC
$17.9B
$864K ﹤0.01%
15,574
+1,619
+12% +$112K
HYG icon
1152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$859K ﹤0.01%
11,366
-201
-2% -$15.1K
NSA
1153
DELISTED
National Storage Affiliates Trust
NSA
$853K ﹤0.01%
20,428
-338
-2% -$13.7K
RWO icon
1154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$853K ﹤0.01%
20,733
-4,424
-18% -$188K
HII icon
1155
Huntington Ingalls Industries
HII
$11.3B
$853K ﹤0.01%
4,121
-119
-3% -$25.7K
CTLT
1156
DELISTED
CATALENT, INC.
CTLT
$850K ﹤0.01%
12,933
+2,591
+25% +$160K
BOTZ icon
1157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$842K ﹤0.01%
33,013
+1,033
+3% +$24.3K
HEI icon
1158
HEICO Corp
HEI
$48.9B
$842K ﹤0.01%
4,921
+17
+0.3% +$2.86K
AYI icon
1159
Acuity Brands
AYI
$9.88B
$842K ﹤0.01%
4,605
+298
+7% +$55K
IFN
1160
Aberdeen India Fund
IFN
$488M
$841K ﹤0.01%
55,617
+23
+0% +$356
SPXV icon
1161
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$840K ﹤0.01%
+19,680
New +$814K
FVD icon
1162
First Trust Value Line Dividend Fund
FVD
$8.29B
$838K ﹤0.01%
20,862
-655
-3% -$26.2K
IGIB icon
1163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$838K ﹤0.01%
16,335
+4,031
+33% +$204K
IVT icon
1164
InvenTrust Properties
IVT
$2.84B
$833K ﹤0.01%
35,579
-2,027
-5% -$47.8K
CLMT icon
1165
Calumet Specialty Products
CLMT
$3.63B
$832K ﹤0.01%
47,883
– –
HWC icon
1166
Hancock Whitney
HWC
$6.13B
$832K ﹤0.01%
22,851
+7,440
+48% +$347K
APA icon
1167
APA Corp
APA
$12.8B
$831K ﹤0.01%
23,038
+2,995
+15% +$120K
NNN icon
1168
NNN REIT
NNN
$9.39B
$831K ﹤0.01%
18,816
+1,077
+6% +$49K
NTES icon
1169
NetEase
NTES
$76.5B
$829K ﹤0.01%
9,375
+2,074
+28% +$179K
ACGL icon
1170
Arch Capital
ACGL
$36.1B
$828K ﹤0.01%
12,201
+2,566
+27% +$169K
HE icon
1171
Hawaiian Electric Industries
HE
$2.33B
$826K ﹤0.01%
21,500
-8,168
-28% -$331K
FCG icon
1172
First Trust Natural Gas ETF
FCG
$632M
$825K ﹤0.01%
36,645
+501
+1% +$11.8K
VAC icon
1173
Marriott Vacations Worldwide
VAC
$3.24B
$823K ﹤0.01%
6,106
+1,084
+22% +$161K
IXJ icon
1174
iShares Global Healthcare ETF
IXJ
$4.11B
$822K ﹤0.01%
9,858
-104
-1% -$8.62K
LRGF icon
1175
iShares US Equity Factor ETF
LRGF
$3.52B
$819K ﹤0.01%
19,752
+705
+4% +$28.7K
45 46
47
48 49

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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.