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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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$42.9M 0.06%
320,168
-33,409
-9% -$4.63M
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.6B
$42.5M 0.06%
187,288
-22,399
-11% -$5.12M
TGT icon
128
Target
TGT
$61.1B
$41.6M 0.06%
251,194
+43
+0% +$7.07K
CRM icon
129
Salesforce
CRM
$129B
$41.4M 0.06%
207,172
+3,034
+1% +$512K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$36.8B
$39.7M 0.06%
250,156
-14,527
-5% -$2.4M
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$38.6M 0.06%
351,783
+5,701
+2% +$617K
VGT icon
132
Vanguard Information Technology ETF
VGT
$140B
$38.5M 0.06%
798,888
-9,920
-1% -$439K
INTC icon
133
Intel
INTC
$504B
$37.8M 0.05%
1,156,282
-150,610
-12% -$4.27M
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$37.5M 0.05%
411,589
-977
-0.2% -$87.2K
FLV icon
135
American Century Focused Large Cap Value ETF
FLV
$354M
$37.3M 0.05%
643,484
-3,477
-0.5% -$204K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$37.3M 0.05%
1,097,149
+14,103
+1% +$492K
SBUX icon
137
Starbucks
SBUX
$118B
$36.3M 0.05%
348,927
-18,269
-5% -$1.9M
LMT icon
138
Lockheed Martin
LMT
$131B
$36.1M 0.05%
76,367
-297
-0.4% -$139K
RTX icon
139
RTX Corp
RTX
$282B
$36M 0.05%
367,777
+2,506
+0.7% +$247K
CAT icon
140
Caterpillar
CAT
$412B
$36M 0.05%
157,162
-4,973
-3% -$1.2M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.5M 0.05%
464,066
-3,414
-0.7% -$259K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$35.2M 0.05%
490,281
-12,522
-2% -$879K
TSM icon
143
TSMC
TSM
$2.16T
$35.1M 0.05%
376,942
+565
+0.2% +$50.7K
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$34.8M 0.05%
931,748
-248,616
-21% -$8.92M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$34.8M 0.05%
881,900
-38,389
-4% -$1.53M
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$34.8M 0.05%
296,555
-3,640
-1% -$440K
AVGO icon
147
Broadcom
AVGO
$1.87T
$34.7M 0.05%
540,980
+21,460
+4% +$1.29M
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.7M 0.05%
349,258
-13,267
-4% -$1.32M
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$34M 0.05%
549,240
+37,876
+7% +$2.36M
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.7B
$34M 0.05%
2,128,962
-89,685
-4% -$1.4M
4 5
6
7 8

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First Trust Advisors
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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.