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Creative Planning

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
Cap. Flow
-$611M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.49%
Holding
2,836
New
350
Increased
1,175
Reduced
974
Closed
190

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$195M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$144M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$113M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$83.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$172M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$132M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
5
AVEM icon
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
PBR icon
1451
Petrobras
PBR
$121B
$508K ﹤0.01%
48,684
+18,805
+63% +$205K
NDSN icon
1452
Nordson
NDSN
$16.5B
$507K ﹤0.01%
2,279
-1,757
-44% -$402K
IUSB icon
1453
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$506K ﹤0.01%
10,961
+1,586
+17% +$72.6K
WHR icon
1454
Whirlpool
WHR
$2.42B
$505K ﹤0.01%
3,828
-372
-9% -$53K
ALLY icon
1455
Ally Financial
ALLY
$13.1B
$505K ﹤0.01%
19,822
-10,475
-35% -$300K
VOTE icon
1456
TCW Transform 500 ETF
VOTE
$1.09B
$505K ﹤0.01%
10,609
-1,046
-9% -$48.4K
LEN.B icon
1457
Lennar Class B
LEN.B
$20B
$505K ﹤0.01%
5,945
+8
+0.1% +$636
WH icon
1458
Wyndham Hotels & Resorts
WH
$5.46B
$504K ﹤0.01%
7,431
+1,432
+24% +$106K
AN icon
1459
AutoNation
AN
$6.97B
$504K ﹤0.01%
3,748
+685
+22% +$87.9K
JMST icon
1460
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$503K ﹤0.01%
9,913
+22
+0.2% +$1.11K
TKR icon
1461
Timken Company
TKR
$9.82B
$503K ﹤0.01%
6,161
-922
-13% -$74.6K
MTN icon
1462
Vail Resorts
MTN
$5.19B
$503K ﹤0.01%
2,154
-599
-22% -$144K
DCI icon
1463
Donaldson
DCI
$10.8B
$501K ﹤0.01%
7,667
+44
+0.6% +$2.77K
CFFN icon
1464
Capitol Federal Financial
CFFN
$1.08B
$501K ﹤0.01%
74,400
-7,972
-10% -$64.8K
SMTC icon
1465
Semtech
SMTC
$11.7B
$501K ﹤0.01%
20,737
-63
-0.3% -$1.97K
FMS icon
1466
Fresenius Medical Care
FMS
$13.2B
$500K ﹤0.01%
23,498
+6,681
+40% +$128K
TEF
1467
DELISTED
Telefonica
TEF
$499K ﹤0.01%
116,636
+27,073
+30% +$107K
IBCP icon
1468
Independent Bank Corp
IBCP
$776M
$499K ﹤0.01%
28,061
+312
+1% +$6.74K
BSVO icon
1469
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$498K ﹤0.01%
+28,417
New +$491K
R icon
1470
Ryder
R
$10.3B
$498K ﹤0.01%
5,578
+8
+0.1% +$736
FIVN icon
1471
FIVE9
FIVN
$1.77B
$498K ﹤0.01%
6,885
-539
-7% -$38.6K
NRG icon
1472
NRG Energy
NRG
$29.8B
$498K ﹤0.01%
14,511
-75
-0.5% -$2.48K
PVH icon
1473
PVH
PVH
$3.71B
$497K ﹤0.01%
5,573
+21
+0.4% +$1.71K
ZION icon
1474
Zions Bancorporation
ZION
$10.1B
$496K ﹤0.01%
16,571
+1,288
+8% +$58.9K
ASH icon
1475
Ashland
ASH
$3.04B
$496K ﹤0.01%
4,825
-73
-1% -$7.58K
57 58
59
60 61

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Canada Pension Plan Investment Board
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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.