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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 | |
|---|---|---|---|---|---|---|
1401
Warrior Met Coal
HCC
$4.23B
| $554K | ﹤0.01% |
15,097
+17
| +0.1% | +$629 |
|
1402
Rocket Companies
RKT
$36.9B
| $553K | ﹤0.01% |
+61,060
| New | +$527K |
|
1403
nVent Electric
NVT
$24.5B
| $552K | ﹤0.01% |
12,862
+965
| +8% | +$40.7K |
|
1404
iShares MSCI Canada ETF
EWC
$6.04B
| $551K | ﹤0.01% |
16,124
-446
| -3% | -$15.3K |
|
1405
UGI
UGI
$8B
| $549K | ﹤0.01% |
15,803
+307
| +2% | +$11.6K |
|
|
CEQP
1406
DELISTED
Crestwood Equity Partners LP
CEQP
| $549K | ﹤0.01% |
22,014
+4,402
| +25% | +$113K |
|
1407
Tortoise North American Pipeline ETF
TPYP
$900M
| $547K | ﹤0.01% |
22,508
+8,764
| +64% | +$218K |
|
1408
First Trust Cloud Computing ETF
SKYY
$2.74B
| $543K | ﹤0.01% |
8,114
-491
| -6% | -$30.9K |
|
1409
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $543K | ﹤0.01% |
10,552
-147
| -1% | -$7.58K |
|
1410
Open Text
OTEX
$5.43B
| $542K | ﹤0.01% |
14,065
+3,279
| +30% | +$113K |
|
|
JHG
1411
DELISTED
Janus Henderson
JHG
| $542K | ﹤0.01% |
20,329
+7,625
| +60% | +$203K |
|
1412
Sonoco
SON
$5.76B
| $540K | ﹤0.01% |
8,858
+416
| +5% | +$24.7K |
|
1413
Lennox International
LII
$18.8B
| $540K | ﹤0.01% |
2,149
-22
| -1% | -$5.55K |
|
1414
Sanmina
SANM
$11.2B
| $540K | ﹤0.01% |
8,853
+2,384
| +37% | +$143K |
|
1415
United Therapeutics
UTHR
$26.3B
| $540K | ﹤0.01% |
2,410
+330
| +16% | +$81.4K |
|
1416
Greif
GEF
$4.47B
| $539K | ﹤0.01% |
8,511
-88
| -1% | -$5.9K |
|
1417
Starwood Property Trust
STWD
$6.12B
| $538K | ﹤0.01% |
30,430
-1,092
| -3% | -$21.1K |
|
|
PFC
1418
DELISTED
Premier Financial Corp. Common Stock
PFC
| $537K | ﹤0.01% |
25,896
+1,363
| +6% | +$33.3K |
|
1419
Interactive Brokers
IBKR
$40.9B
| $535K | ﹤0.01% |
25,928
+3,524
| +16% | +$71.7K |
|
1420
RPC Inc
RES
$1.24B
| $530K | ﹤0.01% |
68,898
+6,138
| +10% | +$54.6K |
|
1421
Camden Property Trust
CPT
$11.3B
| $530K | ﹤0.01% |
5,053
+436
| +9% | +$49.7K |
|
1422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $529K | ﹤0.01% |
11,134
-4,287
| -28% | -$202K |
|
1423
Plug Power
PLUG
$2.92B
| $529K | ﹤0.01% |
45,133
-7,401
| -14% | -$106K |
|
1424
Pinduoduo
PDD
$118B
| $529K | ﹤0.01% |
6,969
+2,219
| +47% | +$201K |
|
|
FBRT
1425
Franklin BSP Realty Trust
FBRT
$601M
| $528K | ﹤0.01% |
44,250
-1,567
| -3% | -$21K |
|
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.