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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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI China ETF
MCHI
$6.04B
| $527K | ﹤0.01% |
10,566
-1,914
| -15% | -$97.4K |
|
1427
Cemex
CX
$17.4B
| $527K | ﹤0.01% |
95,292
+10,950
| +13% | +$55.7K |
|
1428
MDU Resources
MDU
$4.44B
| $526K | ﹤0.01% |
45,389
-5,775
| -11% | -$67.1K |
|
1429
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $525K | ﹤0.01% |
13,475
| – | – |
|
1430
Insight Enterprises
NSIT
$3.55B
| $525K | ﹤0.01% |
3,674
+1,230
| +50% | +$153K |
|
1431
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $525K | ﹤0.01% |
44,038
+14,581
| +49% | +$183K |
|
1432
Crown Holdings
CCK
$12.8B
| $524K | ﹤0.01% |
6,341
+13
| +0.2% | +$1.1K |
|
1433
Reaves Utility Income Fund
UTG
$3.69B
| $524K | ﹤0.01% |
18,455
+10,554
| +134% | +$303K |
|
1434
Allegion
ALLE
$13B
| $522K | ﹤0.01% |
4,892
+261
| +6% | +$29.3K |
|
1435
Lattice Semiconductor
LSCC
$17.6B
| $522K | ﹤0.01% |
5,465
+613
| +13% | +$50.5K |
|
1436
Sunoco
SUN
$14.2B
| $522K | ﹤0.01% |
11,891
-10,078
| -46% | -$454K |
|
1437
Scholastic
SCHL
$796M
| $521K | ﹤0.01% |
15,217
-357
| -2% | -$15.2K |
|
1438
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $520K | ﹤0.01% |
11,802
+8
| +0.1% | +$366 |
|
|
BICK
1439
DELISTED
First Trust BICK Index Fund
BICK
| $520K | ﹤0.01% |
20,648
+332
| +2% | +$8.54K |
|
1440
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $519K | ﹤0.01% |
10,334
-3,199
| -24% | -$160K |
|
1441
MGE Energy Inc
MGEE
$3.11B
| $518K | ﹤0.01% |
6,675
+221
| +3% | +$16K |
|
1442
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $518K | ﹤0.01% |
8,004
+903
| +13% | +$56.6K |
|
1443
SouthState Bank Corp
SSB
$10.3B
| $518K | ﹤0.01% |
7,264
+655
| +10% | +$51K |
|
1444
Repligen
RGEN
$7.44B
| $517K | ﹤0.01% |
3,073
+465
| +18% | +$83K |
|
1445
First Financial Bankshares
FFIN
$4.97B
| $514K | ﹤0.01% |
16,127
+2,826
| +21% | +$98.3K |
|
1446
Alliance Resource Partners
ARLP
$3.18B
| $511K | ﹤0.01% |
25,324
+628
| +3% | +$12.9K |
|
1447
Wabtec
WAB
$51.1B
| $510K | ﹤0.01% |
5,045
+169
| +3% | +$17.3K |
|
1448
Ryanair
RYAAY
$29.5B
| $509K | ﹤0.01% |
13,500
-148
| -1% | -$5.46K |
|
1449
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $509K | ﹤0.01% |
6,638
+3,504
| +112% | +$265K |
|
1450
PENN Entertainment
PENN
$2.74B
| $508K | ﹤0.01% |
17,130
-489
| -3% | -$15.2K |
|
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.