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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 | |
|---|---|---|---|---|---|---|
1201
Icahn Enterprises
IEP
$5.17B
| $782K | ﹤0.01% |
15,121
+2,469
| +20% | +$131K |
|
1202
Werner Enterprises
WERN
$2.54B
| $782K | ﹤0.01% |
17,185
-69
| -0.4% | -$3.13K |
|
1203
MarketAxess Holdings
MKTX
$4.15B
| $782K | ﹤0.01% |
1,998
-47
| -2% | -$16.6K |
|
1204
CareTrust REIT
CTRE
$10.2B
| $781K | ﹤0.01% |
39,907
-1,045
| -3% | -$20.4K |
|
1205
Woori Financial
WF
$15.8B
| $781K | ﹤0.01% |
29,702
+6,229
| +27% | +$178K |
|
1206
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $778K | ﹤0.01% |
25,080
+1,978
| +9% | +$61.2K |
|
1207
Motley Fool Global Opportunities ETF
TMFG
$345M
| $777K | ﹤0.01% |
30,303
-15,186
| -33% | -$378K |
|
|
SLY
1208
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $774K | ﹤0.01% |
9,207
+93
| +1% | +$8.07K |
|
1209
Telkom Indonesia
TLK
$14.2B
| $773K | ﹤0.01% |
28,362
+19,707
| +228% | +$508K |
|
1210
Lucid Motors
LCID
$2.46B
| $773K | ﹤0.01% |
9,610
+1,025
| +12% | +$91.1K |
|
1211
Huntsman Corp
HUN
$2.24B
| $770K | ﹤0.01% |
28,149
-4,291
| -13% | -$128K |
|
1212
Myers Industries
MYE
$1.18B
| $770K | ﹤0.01% |
35,913
-34
| -0.1% | -$773 |
|
1213
Qorvo
QRVO
$7.63B
| $770K | ﹤0.01% |
7,577
-624
| -8% | -$63.3K |
|
1214
Eastern Bankshares
EBC
$5.25B
| $767K | ﹤0.01% |
60,815
-7,858
| -11% | -$121K |
|
1215
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $767K | ﹤0.01% |
32,183
-1,852
| -5% | -$42.6K |
|
1216
Teradyne
TER
$54.8B
| $766K | ﹤0.01% |
7,124
+870
| +14% | +$89K |
|
1217
First Busey Corp
BUSE
$2.52B
| $766K | ﹤0.01% |
37,657
-6,814
| -15% | -$159K |
|
1218
Lloyds Banking Group
LYG
$87.4B
| $765K | ﹤0.01% |
329,897
+177,493
| +116% | +$430K |
|
1219
Teladoc Health
TDOC
$1.58B
| $764K | ﹤0.01% |
29,515
-2,788
| -9% | -$74.6K |
|
1220
Five Below
FIVE
$11.2B
| $764K | ﹤0.01% |
3,707
+995
| +37% | +$196K |
|
1221
Mueller Industries
MLI
$14.1B
| $762K | ﹤0.01% |
41,456
+1,564
| +4% | +$27.3K |
|
1222
Neurocrine Biosciences
NBIX
$17.7B
| $761K | ﹤0.01% |
7,522
+708
| +10% | +$73.7K |
|
1223
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $757K | ﹤0.01% |
13,898
+570
| +4% | +$30.9K |
|
1224
WesBanco
WSBC
$3.95B
| $756K | ﹤0.01% |
24,634
-6,964
| -22% | -$246K |
|
1225
Bloom Energy
BE
$52.6B
| $756K | ﹤0.01% |
37,911
-5,771
| -13% | -$126K |
|
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.