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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 | |
|---|---|---|---|---|---|---|
|
FNGA
1176
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $818K | ﹤0.01% |
7,909
+2,400
| +44% | +$175K |
|
|
HZNP
1177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $817K | ﹤0.01% |
7,487
-128
| -2% | -$14.1K |
|
1178
Genpact
G
$5.3B
| $817K | ﹤0.01% |
17,675
+7,438
| +73% | +$347K |
|
1179
Badger Meter
BMI
$3.66B
| $817K | ﹤0.01% |
6,704
+173
| +3% | +$20.2K |
|
1180
Harley-Davidson
HOG
$2.68B
| $817K | ﹤0.01% |
21,507
+268
| +1% | +$11.8K |
|
1181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $815K | ﹤0.01% |
6,244
-97
| -2% | -$11.6K |
|
1182
HireQuest
HQI
$180M
| $814K | ﹤0.01% |
37,750
-7,387
| -16% | -$157K |
|
1183
InterDigital
IDCC
$6.68B
| $812K | ﹤0.01% |
11,137
+1,050
| +10% | +$73.1K |
|
1184
Tenet Healthcare
THC
$20.1B
| $811K | ﹤0.01% |
13,647
+555
| +4% | +$30.8K |
|
1185
Vertiv
VRT
$112B
| $810K | ﹤0.01% |
56,625
-174,062
| -75% | -$2.56M |
|
1186
NETSCOUT
NTCT
$2.86B
| $810K | ﹤0.01% |
28,279
-43
| -0.2% | -$1.29K |
|
1187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $810K | ﹤0.01% |
17,971
-23,991
| -57% | -$1.08M |
|
1188
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $808K | ﹤0.01% |
32,578
-2,262
| -6% | -$55.6K |
|
1189
Nokia
NOK
$50.8B
| $803K | ﹤0.01% |
163,446
+25,746
| +19% | +$121K |
|
1190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $800K | ﹤0.01% |
24,075
-834
| -3% | -$27K |
|
1191
Omega Healthcare
OHI
$15.4B
| $798K | ﹤0.01% |
29,130
+5,076
| +21% | +$141K |
|
1192
New Jersey Resources
NJR
$6.06B
| $797K | ﹤0.01% |
14,981
+2,295
| +18% | +$117K |
|
|
SAVE
1193
DELISTED
Spirit Airlines, Inc.
SAVE
| $793K | ﹤0.01% |
46,175
-4,305
| -9% | -$80.4K |
|
1194
Middleby
MIDD
$6.05B
| $792K | ﹤0.01% |
5,405
+208
| +4% | +$30.9K |
|
|
HTO
1195
H2O America
HTO
$2.67B
| $790K | ﹤0.01% |
10,371
+649
| +7% | +$50.2K |
|
1196
Lamar Advertising Co
LAMR
$16.2B
| $789K | ﹤0.01% |
7,895
-23
| -0.3% | -$2.33K |
|
1197
CF Industries
CF
$19.2B
| $786K | ﹤0.01% |
10,837
+1,255
| +13% | +$103K |
|
|
BLD
1198
DELISTED
TopBuild
BLD
| $784K | ﹤0.01% |
3,769
+46
| +1% | +$8.89K |
|
1199
Iridium Communications
IRDM
$4.85B
| $784K | ﹤0.01% |
12,659
+1,222
| +11% | +$73.1K |
|
|
AGNT
1200
AGNT Inc
AGNT
$664M
| $784K | ﹤0.01% |
61,758
+4,570
| +8% | +$61K |
|
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.