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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Bank of America
BAC
$435B
| $753K | ﹤0.01% |
700,200
+649,200
| +1,273% | +$21.4M |
|
1227
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $751K | ﹤0.01% |
12,489
-715
| -5% | -$43.1K |
|
1228
Trip.com Group
TCOM
$27.5B
| $748K | ﹤0.01% |
19,858
+1,641
| +9% | +$61K |
|
|
FM
1229
DELISTED
iShares Frontier and Select EM ETF
FM
| $746K | ﹤0.01% |
29,140
| – | – |
|
1230
VanEck Intermediate Muni ETF
ITM
$2.14B
| $744K | ﹤0.01% |
16,021
-342
| -2% | -$15.8K |
|
1231
Celanese
CE
$5.09B
| $744K | ﹤0.01% |
6,835
+157
| +2% | +$18.1K |
|
1232
FundX ETF
XCOR
$181M
| $742K | ﹤0.01% |
15,441
| – | – |
|
1233
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $741K | ﹤0.01% |
6,468
-77
| -1% | -$8.66K |
|
1234
Vipshop
VIPS
$6.84B
| $740K | ﹤0.01% |
48,776
-48,249
| -50% | -$717K |
|
1235
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $739K | ﹤0.01% |
8,318
-78
| -0.9% | -$6.9K |
|
|
BGFV
1236
DELISTED
Big 5 Sporting Goods
BGFV
| $738K | ﹤0.01% |
+96,012
| New | +$869K |
|
1237
Henry Schein
HSIC
$9.74B
| $738K | ﹤0.01% |
9,048
-8
| -0.1% | -$652 |
|
1238
Pembina Pipeline
PBA
$29.9B
| $737K | ﹤0.01% |
22,732
+1,989
| +10% | +$67.1K |
|
1239
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $736K | ﹤0.01% |
9,699
+277
| +3% | +$22.5K |
|
1240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $736K | ﹤0.01% |
8,526
+2,048
| +32% | +$177K |
|
1241
Pentair
PNR
$10.2B
| $731K | ﹤0.01% |
13,224
+655
| +5% | +$34.8K |
|
1242
Celldex Therapeutics
CLDX
$2.77B
| $729K | ﹤0.01% |
20,259
+111
| +0.6% | +$4.79K |
|
1243
Sun Communities
SUI
$15B
| $726K | ﹤0.01% |
5,155
+205
| +4% | +$30K |
|
|
HI
1244
DELISTED
Hillenbrand
HI
| $726K | ﹤0.01% |
15,274
+385
| +3% | +$17.7K |
|
1245
TC Energy
TRP
$73.5B
| $726K | ﹤0.01% |
18,646
-3,879
| -17% | -$158K |
|
1246
Voya Financial
VOYA
$8.94B
| $725K | ﹤0.01% |
10,152
+6,017
| +146% | +$421K |
|
1247
Newell Brands
NWL
$2.16B
| $724K | ﹤0.01% |
58,222
-362
| -0.6% | -$5.11K |
|
1248
iShares Russell 2500 ETF
SMMD
$3.58B
| $724K | ﹤0.01% |
13,208
-2,506
| -16% | -$141K |
|
1249
Cognex
CGNX
$10.3B
| $722K | ﹤0.01% |
14,579
+44
| +0.3% | +$2.23K |
|
1250
AES
AES
$10.6B
| $722K | ﹤0.01% |
29,995
-200
| -0.7% | -$5.08K |
|
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.