We are live on ! Find out more
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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$57.2M 0.08%
977,228
+158,789
+19% +$9.22M
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.38B
$56.9M 0.08%
2,280,632
-757,355
-25% -$18.6M
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$56.7M 0.08%
458,085
-6,017
-1% -$757K
BA icon
104
Boeing
BA
$165B
$55.6M 0.08%
261,965
+30,066
+13% +$6.25M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$55.4M 0.08%
1,036,814
-13,928
-1% -$738K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$55.4M 0.08%
119
– –
PFE icon
107
Pfizer
PFE
$143B
$55M 0.08%
1,348,452
+10,106
+0.8% +$436K
NEE icon
108
NextEra Energy
NEE
$187B
$54.8M 0.08%
710,729
+7,494
+1% +$576K
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.46B
$54.2M 0.08%
1,034,209
+43,424
+4% +$2.26M
DIS icon
110
Walt Disney
DIS
$161B
$54.1M 0.08%
540,763
-3,740
-0.7% -$377K
CSCO icon
111
Cisco
CSCO
$444B
$52.7M 0.08%
1,007,255
+23,157
+2% +$1.13M
LLY icon
112
Eli Lilly
LLY
$1.06T
$52.5M 0.08%
152,827
-4,974
-3% -$1.68M
VUG icon
113
Vanguard Growth ETF
VUG
$217B
$51.9M 0.07%
1,247,226
-74,082
-6% -$2.88M
ORCL icon
114
Oracle
ORCL
$346B
$51.1M 0.07%
550,021
+3,929
+0.7% +$345K
NKE icon
115
Nike
NKE
$60.8B
$50.6M 0.07%
412,411
-673
-0.2% -$82.7K
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$49.5M 0.07%
1,467,072
+2,742
+0.2% +$91.5K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$48.4M 0.07%
1,696,303
-26,500
-2% -$793K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$29.8B
$47.6M 0.07%
780,346
+28,393
+4% +$1.7M
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$47.4M 0.07%
82,272
+1,641
+2% +$925K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$46.9M 0.07%
1,490,761
+42,121
+3% +$1.33M
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$45.9M 0.07%
415,644
-11,788
-3% -$1.3M
QCOM icon
122
Qualcomm
QCOM
$180B
$44.9M 0.06%
351,780
-94
-0% -$11.7K
UNP icon
123
Union Pacific
UNP
$181B
$44.8M 0.06%
222,430
-4,159
-2% -$843K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$43.8M 0.06%
1,900,757
-1,738,239
-48% -$40.1M
UPS icon
125
United Parcel Service
UPS
$97B
$43M 0.06%
221,576
+2,620
+1% +$481K
3 4
5
6 7

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.