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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
LI icon
1276
Li Auto
LI
$12.6B
$704K ﹤0.01%
28,205
+4,898
+21% +$116K
FMB icon
1277
First Trust Managed Municipal ETF
FMB
$2.03B
$702K ﹤0.01%
13,786
-4,839
-26% -$246K
PRGO icon
1278
Perrigo
PRGO
$1.4B
$702K ﹤0.01%
19,565
+872
+5% +$31.5K
SPHB icon
1279
Invesco S&P 500 High Beta ETF
SPHB
$964M
$699K ﹤0.01%
9,991
+2,037
+26% +$142K
XSD icon
1280
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$698K ﹤0.01%
3,346
+93
+3% +$18.2K
PSLV icon
1281
Sprott Physical Silver Trust
PSLV
$11.9B
$698K ﹤0.01%
83,697
-8,357
-9% -$64.5K
HACK icon
1282
Amplify Cybersecurity ETF
HACK
$2.63B
$697K ﹤0.01%
14,582
+405
+3% +$18.5K
EXAS
1283
DELISTED
Exact Sciences
EXAS
$695K ﹤0.01%
10,243
-956
-9% -$61.4K
IEV icon
1284
iShares Europe ETF
IEV
$1.63B
$691K ﹤0.01%
13,824
+943
+7% +$46K
DIHP icon
1285
Dimensional International High Profitability ETF
DIHP
$6.18B
$689K ﹤0.01%
28,489
+5,545
+24% +$131K
SPOT icon
1286
Spotify
SPOT
$99.2B
$687K ﹤0.01%
5,143
+100
+2% +$11.4K
VOOV icon
1287
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$686K ﹤0.01%
4,679
+70
+2% +$10.2K
AOA icon
1288
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$684K ﹤0.01%
10,761
-32
-0.3% -$2K
BNDW icon
1289
Vanguard Total World Bond ETF
BNDW
$1.88B
$683K ﹤0.01%
9,904
– –
FNF icon
1290
Fidelity National Financial
FNF
$13.9B
$682K ﹤0.01%
19,517
-2,167
-10% -$85.3K
DBEF icon
1291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$680K ﹤0.01%
19,323
-2,895
-13% -$99.7K
IAGG icon
1292
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$680K ﹤0.01%
13,895
-450
-3% -$21.8K
FTGC icon
1293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$680K ﹤0.01%
28,945
+2,214
+8% +$52.6K
SPGP icon
1294
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$680K ﹤0.01%
7,970
+179
+2% +$15.5K
BMRN icon
1295
BioMarin Pharmaceuticals
BMRN
$11.5B
$679K ﹤0.01%
6,985
+163
+2% +$16.9K
EME icon
1296
Emcor
EME
$33.1B
$679K ﹤0.01%
4,176
+1,485
+55% +$228K
AMN icon
1297
AMN Healthcare
AMN
$1.28B
$678K ﹤0.01%
8,176
+27
+0.3% +$2.54K
RH icon
1298
RH
RH
$3.3B
$676K ﹤0.01%
2,776
-360
-11% -$105K
GMF icon
1299
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$674K ﹤0.01%
6,717
-1,560
-19% -$158K
GLTR icon
1300
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$674K ﹤0.01%
7,389
-172
-2% -$15.2K
50 51
52
53 54

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.