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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 | |
|---|---|---|---|---|---|---|
|
FRC
1376
DELISTED
First Republic Bank
FRC
| $578K | ﹤0.01% |
41,304
-88,950
| -68% | -$9.12M |
|
1377
BJs Wholesale Club
BJ
$11.9B
| $577K | ﹤0.01% |
7,580
+2,274
| +43% | +$165K |
|
1378
Brown & Brown
BRO
$22.9B
| $577K | ﹤0.01% |
10,041
-5,182
| -34% | -$298K |
|
1379
ScottsMiracle-Gro
SMG
$4.03B
| $576K | ﹤0.01% |
8,261
+539
| +7% | +$38.8K |
|
1380
Bank of America Series L
BAC.PRL
$3.95B
| $575K | ﹤0.01% |
493
-57
| -10% | -$68.3K |
|
1381
AGCO
AGCO
$8.78B
| $574K | ﹤0.01% |
4,249
-19
| -0.4% | -$2.57K |
|
1382
Greystone Housing Impact Investors LP
GHI
$121M
| $574K | ﹤0.01% |
33,765
-1
| -0% | -$18 |
|
|
FBGX
1383
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $574K | ﹤0.01% |
1,192
| – | – |
|
1384
Cirrus Logic
CRUS
$6.74B
| $572K | ﹤0.01% |
5,230
-1,383
| -21% | -$135K |
|
1385
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $571K | ﹤0.01% |
11,146
-174
| -2% | -$9.17K |
|
|
BFIN
1386
DELISTED
BankFinancial
BFIN
| $569K | ﹤0.01% |
65,000
| – | – |
|
1387
NetApp
NTAP
$32.9B
| $564K | ﹤0.01% |
8,841
-1,769
| -17% | -$114K |
|
1388
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $563K | ﹤0.01% |
8,194
-1,279
| -14% | -$88.4K |
|
1389
ProShares UltraPro S&P 500
UPRO
$5.1B
| $563K | ﹤0.01% |
14,603
+146
| +1% | +$5.31K |
|
1390
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $562K | ﹤0.01% |
17,830
+155
| +0.9% | +$4.99K |
|
1391
Molson Coors Class B
TAP
$7.68B
| $562K | ﹤0.01% |
10,871
+681
| +7% | +$35.3K |
|
|
SJT
1392
San Juan Basin Royalty Trust
SJT
$117M
| $561K | ﹤0.01% |
53,351
-867
| -2% | -$9K |
|
1393
Incyte
INCY
$23.5B
| $560K | ﹤0.01% |
7,754
-125
| -2% | -$9.78K |
|
1394
Bausch Health
BHC
$1.65B
| $560K | ﹤0.01% |
69,083
+1,507
| +2% | +$12.1K |
|
1395
ProShares Ultra QQQ
QLD
$12.5B
| $559K | ﹤0.01% |
22,566
-6,982
| -24% | -$148K |
|
1396
Innovative Industrial Properties
IIPR
$1.78B
| $557K | ﹤0.01% |
7,329
+29
| +0.4% | +$2.56K |
|
1397
Kyndryl
KD
$2.66B
| $556K | ﹤0.01% |
37,694
-7,272
| -16% | -$103K |
|
1398
SITE Centers
SITC
$230M
| $555K | ﹤0.01% |
57,956
+16,368
| +39% | +$166K |
|
1399
Global X Cloud Computing ETF
CLOU
$224M
| $555K | ﹤0.01% |
30,243
-1,572
| -5% | -$27.4K |
|
1400
Cullen/Frost Bankers
CFR
$10.3B
| $555K | ﹤0.01% |
5,268
+1,860
| +55% | +$232K |
|
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.