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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
AGR
1301
DELISTED
Avangrid, Inc.
AGR
$672K ﹤0.01%
16,860
+275
+2% +$11.2K
BYD icon
1302
Boyd Gaming
BYD
$6.47B
$672K ﹤0.01%
10,476
+524
+5% +$32.4K
SWN
1303
DELISTED
Southwestern Energy Company
SWN
$671K ﹤0.01%
134,138
+53,654
+67% +$285K
BSCP
1304
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$670K ﹤0.01%
33,018
+2,186
+7% +$44.2K
DAR icon
1305
Darling Ingredients
DAR
$9.93B
$667K ﹤0.01%
11,414
+2,420
+27% +$152K
PAA icon
1306
Plains All American Pipeline
PAA
$17.4B
$666K ﹤0.01%
53,390
-3,801
-7% -$47.5K
KNX icon
1307
Knight Transportation
KNX
$11.8B
$664K ﹤0.01%
11,731
+2,344
+25% +$134K
SPXL icon
1308
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$663K ﹤0.01%
9,054
+2,008
+28% +$139K
FEX icon
1309
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$662K ﹤0.01%
8,221
-734
-8% -$60.2K
NUTX
1310
Nutex Health
NUTX
$1B
$661K ﹤0.01%
4,365
– –
SEDG icon
1311
SolarEdge
SEDG
$2.59B
$655K ﹤0.01%
2,157
-414
-16% -$126K
EMQQ icon
1312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$655K ﹤0.01%
20,408
+9,036
+79% +$292K
ABM icon
1313
ABM Industries
ABM
$2.8B
$653K ﹤0.01%
14,541
+28
+0.2% +$1.29K
BASE
1314
DELISTED
Couchbase
BASE
$653K ﹤0.01%
46,426
-250
-0.5% -$3.69K
CRL icon
1315
Charles River Laboratories
CRL
$10.9B
$652K ﹤0.01%
3,232
-409
-11% -$92.7K
SYF icon
1316
Synchrony
SYF
$23.7B
$651K ﹤0.01%
22,385
+2,723
+14% +$91.4K
VTHR icon
1317
Vanguard Russell 3000 ETF
VTHR
$4.63B
$650K ﹤0.01%
3,546
-393
-10% -$70.6K
JHX icon
1318
James Hardie Industries
JHX
$15.4B
$648K ﹤0.01%
29,911
+16,703
+126% +$354K
SPHD icon
1319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$646K ﹤0.01%
15,293
-420
-3% -$18.3K
MUNI icon
1320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$644K ﹤0.01%
12,314
+799
+7% +$41.5K
AA icon
1321
Alcoa
AA
$11.7B
$643K ﹤0.01%
15,111
+2,319
+18% +$112K
TSBK icon
1322
Timberland Bancorp
TSBK
$343M
$643K ﹤0.01%
23,800
– –
BXP icon
1323
Boston Properties
BXP
$11B
$643K ﹤0.01%
11,881
+4,303
+57% +$281K
LEA icon
1324
Lear
LEA
$7.19B
$641K ﹤0.01%
4,593
+1,642
+56% +$227K
FXH icon
1325
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$640K ﹤0.01%
5,953
+578
+11% +$62.9K
51 52
53
54 55

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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
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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.