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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 | |
|---|---|---|---|---|---|---|
|
MPT
1351
Medical Properties Trust
MPT
$2.89B
| $601K | ﹤0.01% |
73,167
-14,279
| -16% | -$158K |
|
1352
InterContinental Hotels
IHG
$23B
| $597K | ﹤0.01% |
8,967
+3,166
| +55% | +$214K |
|
1353
Rexford Industrial Realty
REXR
$8.7B
| $597K | ﹤0.01% |
10,010
+3,958
| +65% | +$237K |
|
1354
Kimco Realty
KIM
$17.6B
| $595K | ﹤0.01% |
30,460
+5,387
| +21% | +$111K |
|
1355
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
| $594K | ﹤0.01% |
18,723
| – | – |
|
1356
iShares Global Materials ETF
MXI
$338M
| $594K | ﹤0.01% |
7,098
-46
| -0.6% | -$3.83K |
|
1357
Murphy Oil
MUR
$5.58B
| $593K | ﹤0.01% |
16,043
+2,899
| +22% | +$116K |
|
1358
Nomura Holdings
NMR
$28.7B
| $592K | ﹤0.01% |
155,905
+91,747
| +143% | +$362K |
|
1359
Bentley Systems
BSY
$9.54B
| $592K | ﹤0.01% |
13,772
-105,130
| -88% | -$4.18M |
|
1360
Western Digital
WDC
$179B
| $591K | ﹤0.01% |
20,764
+1,996
| +11% | +$58.6K |
|
|
HTLF
1361
DELISTED
Heartland Financial USA, Inc.
HTLF
| $590K | ﹤0.01% |
15,388
+3,287
| +27% | +$151K |
|
1362
Idacorp
IDA
$8.23B
| $589K | ﹤0.01% |
5,434
+573
| +12% | +$60.2K |
|
1363
Owens Corning
OC
$11.5B
| $588K | ﹤0.01% |
6,141
+529
| +9% | +$50.1K |
|
1364
CACI
CACI
$10.8B
| $587K | ﹤0.01% |
1,983
+139
| +8% | +$41K |
|
1365
AllianceBernstein
AB
$3.47B
| $587K | ﹤0.01% |
16,066
-783
| -5% | -$29.5K |
|
|
ARTY
1366
iShares Future AI & Tech ETF
ARTY
$3.49B
| $586K | ﹤0.01% |
18,687
-451
| -2% | -$13.3K |
|
1367
Ovintiv
OVV
$17.5B
| $583K | ﹤0.01% |
16,171
+2,915
| +22% | +$129K |
|
1368
Hubbell
HUBB
$25.7B
| $582K | ﹤0.01% |
2,392
+674
| +39% | +$161K |
|
1369
HF Sinclair
DINO
$15.9B
| $581K | ﹤0.01% |
12,003
-2,797
| -19% | -$145K |
|
1370
Southwest Gas
SWX
$6.74B
| $580K | ﹤0.01% |
9,294
+985
| +12% | +$62.8K |
|
1371
Madison Square Garden
MSGS
$9.54B
| $580K | ﹤0.01% |
2,978
+887
| +42% | +$165K |
|
1372
Suburban Propane Partners
SPH
$1.23B
| $580K | ﹤0.01% |
37,872
+11,405
| +43% | +$176K |
|
1373
Olin
OLN
$2.64B
| $580K | ﹤0.01% |
10,452
+99
| +1% | +$5.67K |
|
1374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $580K | ﹤0.01% |
8,196
+3,787
| +86% | +$260K |
|
1375
Brown-Forman Class A
BF.A
$12.3B
| $579K | ﹤0.01% |
8,881
-2
| -0% | -$130 |
|
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.