We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $722K | ﹤0.01% |
39,298
+8,493
| +28% | +$157K |
|
1252
Amcor
AMCR
$20.6B
| $721K | ﹤0.01% |
12,670
-817
| -6% | -$46.8K |
|
1253
Lincoln National
LNC
$7.91B
| $720K | ﹤0.01% |
32,050
-2,486
| -7% | -$73.9K |
|
1254
Bunge Global
BG
$23.6B
| $720K | ﹤0.01% |
7,533
+899
| +14% | +$87.4K |
|
1255
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $719K | ﹤0.01% |
17,497
-195
| -1% | -$8.13K |
|
1256
Texas Roadhouse
TXRH
$12.7B
| $719K | ﹤0.01% |
6,654
+1,345
| +25% | +$138K |
|
1257
Aaon
AAON
$8.41B
| $718K | ﹤0.01% |
11,136
+1,252
| +13% | +$68.8K |
|
1258
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $717K | ﹤0.01% |
8,355
+119
| +1% | +$10.7K |
|
1259
Alnylam Pharmaceuticals
ALNY
$36.3B
| $717K | ﹤0.01% |
3,577
+314
| +10% | +$66K |
|
1260
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $716K | ﹤0.01% |
17,231
-149
| -0.9% | -$6.44K |
|
1261
BlackBerry
BB
$5.01B
| $714K | ﹤0.01% |
156,572
+88,769
| +131% | +$352K |
|
1262
CRH
CRH
$66.7B
| $713K | ﹤0.01% |
14,026
+5,249
| +60% | +$249K |
|
1263
Black Hills Corp
BKH
$5.73B
| $713K | ﹤0.01% |
11,307
+4,588
| +68% | +$302K |
|
1264
Bath & Body Works
BBWI
$4.01B
| $713K | ﹤0.01% |
19,492
+640
| +3% | +$26.8K |
|
1265
Loews
L
$24.3B
| $712K | ﹤0.01% |
12,279
+2,334
| +23% | +$138K |
|
1266
Ormat Technologies
ORA
$6.11B
| $712K | ﹤0.01% |
8,400
+1,117
| +15% | +$98K |
|
1267
Worthington Enterprises
WOR
$2.76B
| $712K | ﹤0.01% |
17,861
+56
| +0.3% | +$1.98K |
|
1268
Baker Hughes
BKR
$56.8B
| $712K | ﹤0.01% |
24,657
+3,529
| +17% | +$107K |
|
1269
Penske Automotive Group
PAG
$14.3B
| $710K | ﹤0.01% |
5,006
+82
| +2% | +$10.9K |
|
1270
Bio-Rad Laboratories Class A
BIO
$8.42B
| $709K | ﹤0.01% |
1,481
+123
| +9% | +$57.6K |
|
1271
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $708K | ﹤0.01% |
6,727
| – | – |
|
1272
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $707K | ﹤0.01% |
36,925
-63
| -0.2% | -$1.2K |
|
1273
Ironwood Pharmaceuticals
IRWD
$611M
| $705K | ﹤0.01% |
66,979
+9,632
| +17% | +$108K |
|
1274
Aegon
AEG
$13.5B
| $704K | ﹤0.01% |
163,830
-7,533
| -4% | -$38.1K |
|
1275
ENI
E
$76B
| $704K | ﹤0.01% |
25,139
+6,579
| +35% | +$193K |
|
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.