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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 | |
|---|---|---|---|---|---|---|
1326
Teva Pharmaceuticals
TEVA
$35.9B
| $639K | ﹤0.01% |
72,241
-3,722
| -5% | -$36.8K |
|
1327
Genmab
GMAB
$17.7B
| $638K | ﹤0.01% |
16,905
+1,868
| +12% | +$71.8K |
|
|
VAXX
1328
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $634K | ﹤0.01% |
279,445
| – | – |
|
1329
Mizuho Financial
MFG
$129B
| $634K | ﹤0.01% |
224,772
+123,066
| +121% | +$376K |
|
1330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $633K | ﹤0.01% |
14,966
+1,107
| +8% | +$48.3K |
|
1331
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $630K | ﹤0.01% |
9,294
-2,414
| -21% | -$161K |
|
1332
FNB Corp
FNB
$6.78B
| $630K | ﹤0.01% |
54,269
+1,653
| +3% | +$22K |
|
|
UFOX
1333
Defiance Space and Connective Tech ETF
UFOX
$851M
| $629K | ﹤0.01% |
19,192
-958
| -5% | -$30.7K |
|
1334
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $629K | ﹤0.01% |
10,237
-927
| -8% | -$57.5K |
|
1335
Avita Medical
RCEL
$142M
| $627K | ﹤0.01% |
44,880
+4,930
| +12% | +$52.5K |
|
1336
Zillow
Z
$7.04B
| $626K | ﹤0.01% |
14,074
-167
| -1% | -$7.1K |
|
|
PFL
1337
PIMCO Income Strategy Fund
PFL
$381M
| $623K | ﹤0.01% |
76,590
-85,927
| -53% | -$731K |
|
1338
JB Hunt Transport Services
JBHT
$27.1B
| $618K | ﹤0.01% |
3,524
-547
| -13% | -$99.4K |
|
1339
Cboe Global Markets
CBOE
$29.8B
| $617K | ﹤0.01% |
4,597
-398
| -8% | -$50K |
|
1340
Philips
PHG
$25.4B
| $616K | ﹤0.01% |
39,182
+12,650
| +48% | +$182K |
|
1341
Agree Realty
ADC
$9.68B
| $614K | ﹤0.01% |
8,944
+147
| +2% | +$10.5K |
|
1342
Hanover Insurance
THG
$7.63B
| $613K | ﹤0.01% |
4,771
+870
| +22% | +$117K |
|
1343
ChargePoint
CHPT
$133M
| $613K | ﹤0.01% |
2,927
-625
| -18% | -$136K |
|
1344
Construction Partners
ROAD
$5.84B
| $612K | ﹤0.01% |
22,726
-26
| -0.1% | -$708 |
|
1345
Agnico Eagle Mines
AEM
$72.6B
| $610K | ﹤0.01% |
11,959
-496
| -4% | -$25.5K |
|
1346
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $608K | ﹤0.01% |
517
-87
| -14% | -$105K |
|
1347
Algonquin Power & Utilities
AQN
$4.69B
| $607K | ﹤0.01% |
+72,310
| New | +$544K |
|
1348
LKQ Corp
LKQ
$6.58B
| $607K | ﹤0.01% |
10,686
+817
| +8% | +$46.1K |
|
1349
Domino's
DPZ
$11B
| $605K | ﹤0.01% |
1,833
-36
| -2% | -$12K |
|
1350
Azenta
AZTA
$1.26B
| $603K | ﹤0.01% |
13,521
+470
| +4% | +$23.3K |
|
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.