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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 | |
|---|---|---|---|---|---|---|
1476
AudioEye
AEYE
$70.8M
| $494K | ﹤0.01% |
69,612
+40
| +0.1% | +$228 |
|
1477
Rogers Communications
RCI
$17.7B
| $494K | ﹤0.01% |
10,659
+5,644
| +113% | +$268K |
|
1478
MainStreet Bancshares
MNSB
$167M
| $493K | ﹤0.01% |
21,000
| – | – |
|
1479
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $492K | ﹤0.01% |
21,776
-1,400
| -6% | -$32.6K |
|
1480
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $489K | ﹤0.01% |
+10,153
| New | +$486K |
|
1481
LPL Financial
LPLA
$26.3B
| $488K | ﹤0.01% |
2,413
-596
| -20% | -$136K |
|
1482
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $488K | ﹤0.01% |
21,461
-612
| -3% | -$13.5K |
|
1483
Ionis Pharmaceuticals
IONS
$9.35B
| $487K | ﹤0.01% |
13,632
+204
| +2% | +$7.66K |
|
1484
Entegris
ENTG
$19.7B
| $487K | ﹤0.01% |
5,938
+1,133
| +24% | +$91.8K |
|
1485
BioNTech
BNTX
$22.6B
| $484K | ﹤0.01% |
3,887
-1,663
| -30% | -$228K |
|
|
BKI
1486
DELISTED
Black Knight, Inc. Common Stock
BKI
| $483K | ﹤0.01% |
8,385
+506
| +6% | +$30.3K |
|
1487
Academy Sports + Outdoors
ASO
$2.89B
| $482K | ﹤0.01% |
7,380
+1,763
| +31% | +$104K |
|
1488
Carlisle Companies
CSL
$13.6B
| $481K | ﹤0.01% |
2,129
+269
| +14% | +$65.4K |
|
1489
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $480K | ﹤0.01% |
+5,964
| New | +$476K |
|
1490
SentinelOne
S
$6.22B
| $479K | ﹤0.01% |
29,283
+2,001
| +7% | +$30.2K |
|
|
WCN
1491
Waste Connections
WCN
$42.8B
| $479K | ﹤0.01% |
3,444
-41
| -1% | -$5.46K |
|
1492
Meritage Homes
MTH
$4.87B
| $478K | ﹤0.01% |
8,180
+866
| +12% | +$46.6K |
|
1493
iShares US Healthcare Providers ETF
IHF
$1.18B
| $477K | ﹤0.01% |
9,655
+5
| +0.1% | +$257 |
|
1494
Chemours
CC
$2.59B
| $476K | ﹤0.01% |
15,907
+2,306
| +17% | +$76K |
|
1495
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $475K | ﹤0.01% |
+4,223
| New | +$485K |
|
1496
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $475K | ﹤0.01% |
5,996
+25
| +0.4% | +$1.99K |
|
1497
Park National Corp
PRK
$3.41B
| $475K | ﹤0.01% |
4,004
-2
| -0% | -$256 |
|
1498
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $475K | ﹤0.01% |
20,030
-8
| -0% | -$238 |
|
|
OLO
1499
DELISTED
Olo Inc
OLO
| $471K | ﹤0.01% |
57,767
+2,970
| +5% | +$22.9K |
|
1500
Lumen
LUMN
$6.53B
| $470K | ﹤0.01% |
177,364
+8,467
| +5% | +$34.2K |
|
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.