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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 | |
|---|---|---|---|---|---|---|
1501
Arbor Realty Trust
ABR
$960M
| $469K | ﹤0.01% |
40,845
+3,783
| +10% | +$52.5K |
|
1502
Tapestry
TPR
$28.8B
| $469K | ﹤0.01% |
10,882
-461
| -4% | -$19.8K |
|
1503
ProShares Ultra Technology
ROM
$1.13B
| $468K | ﹤0.01% |
13,470
+3,456
| +35% | +$98.6K |
|
1504
WillScot Mobile Mini Holdings
WSC
$4.8B
| $467K | ﹤0.01% |
9,966
+552
| +6% | +$26.6K |
|
1505
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $467K | ﹤0.01% |
9,870
+1,097
| +13% | +$50.2K |
|
|
HIMX
1506
Himax Technologies
HIMX
$2.2B
| $467K | ﹤0.01% |
57,432
+17,612
| +44% | +$136K |
|
1507
Deluxe
DLX
$1.19B
| $466K | ﹤0.01% |
29,122
-10,708
| -27% | -$195K |
|
1508
Fulton Financial
FULT
$4.7B
| $464K | ﹤0.01% |
33,592
+11,564
| +52% | +$187K |
|
|
RESE
1509
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $464K | ﹤0.01% |
16,545
-1
| -0% | -$28 |
|
1510
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $464K | ﹤0.01% |
19,504
+654
| +3% | +$15.5K |
|
1511
Louisiana-Pacific
LPX
$5.2B
| $464K | ﹤0.01% |
8,552
-3,851
| -31% | -$236K |
|
1512
First Bancorp
FBNC
$2.6B
| $463K | ﹤0.01% |
13,038
+1,262
| +11% | +$50.2K |
|
1513
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $462K | ﹤0.01% |
4,973
-233
| -4% | -$21.4K |
|
1514
Teradata
TDC
$2.68B
| $460K | ﹤0.01% |
11,418
-290
| -2% | -$10.8K |
|
1515
Encompass Health
EHC
$11.2B
| $459K | ﹤0.01% |
8,489
+630
| +8% | +$36.7K |
|
1516
Neogen
NEOG
$2.05B
| $459K | ﹤0.01% |
24,774
+1,110
| +5% | +$20.9K |
|
1517
CALL
Apple
AAPL
$4.89T
| $458K | ﹤0.01% |
11,100
+7,500
| +208% | +$1.11M |
|
1518
Magna International
MGA
$17.9B
| $457K | ﹤0.01% |
8,540
-28,057
| -77% | -$1.62M |
|
1519
Cousins Properties
CUZ
$5.29B
| $457K | ﹤0.01% |
21,394
+7,398
| +53% | +$180K |
|
1520
B&G Foods
BGS
$285M
| $457K | ﹤0.01% |
29,450
+12,670
| +76% | +$177K |
|
1521
Winnebago Industries
WGO
$870M
| $457K | ﹤0.01% |
7,925
+145
| +2% | +$8.85K |
|
1522
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $457K | ﹤0.01% |
23,668
-53
| -0.2% | -$1.02K |
|
1523
First Trust Global Wind Energy ETF
FAN
$281M
| $455K | ﹤0.01% |
25,480
+1,362
| +6% | +$24.1K |
|
1524
ManpowerGroup
MAN
$2.39B
| $453K | ﹤0.01% |
5,485
+951
| +21% | +$81K |
|
1525
Morningstar
MORN
$6.56B
| $450K | ﹤0.01% |
2,218
+187
| +9% | +$41.1K |
|
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.