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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 | |
|---|---|---|---|---|---|---|
1526
PTC
PTC
$13.7B
| $450K | ﹤0.01% |
3,512
+212
| +6% | +$27K |
|
1527
Old National Bancorp
ONB
$10.1B
| $450K | ﹤0.01% |
31,220
+759
| +2% | +$12.8K |
|
1528
Avista
AVA
$3.47B
| $450K | ﹤0.01% |
10,605
-7,961
| -43% | -$330K |
|
1529
Cabot Corp
CBT
$4.65B
| $450K | ﹤0.01% |
5,869
+400
| +7% | +$30K |
|
1530
Booz Allen Hamilton
BAH
$8.7B
| $449K | ﹤0.01% |
4,840
-1,036
| -18% | -$98.2K |
|
1531
CBIZ
CBZ
$2.29B
| $448K | ﹤0.01% |
9,053
+3,096
| +52% | +$149K |
|
1532
Barings BDC
BBDC
$862M
| $448K | ﹤0.01% |
56,416
+37,734
| +202% | +$317K |
|
1533
AGNC Investment
AGNC
$12.3B
| $447K | ﹤0.01% |
44,392
-6,508
| -13% | -$70.8K |
|
1534
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $447K | ﹤0.01% |
5,537
-103
| -2% | -$8.68K |
|
1535
MannKind Corp
MNKD
$1.28B
| $447K | ﹤0.01% |
109,000
+8,570
| +9% | +$41.3K |
|
1536
Vanguard Communication Services ETF
VOX
$5.53B
| $447K | ﹤0.01% |
4,623
-592
| -11% | -$54.6K |
|
1537
Kinsale Capital Group
KNSL
$7.95B
| $446K | ﹤0.01% |
1,487
+412
| +38% | +$121K |
|
|
IMOS
1538
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $446K | ﹤0.01% |
17,758
+2,074
| +13% | +$48.5K |
|
1539
Datadog
DDOG
$87.9B
| $446K | ﹤0.01% |
6,134
+599
| +11% | +$44K |
|
1540
ProShares Ultra S&P500
SSO
$7.82B
| $445K | ﹤0.01% |
17,748
-4,100
| -19% | -$98.3K |
|
1541
Crocs
CROX
$6.69B
| $445K | ﹤0.01% |
3,522
+1,150
| +48% | +$139K |
|
1542
Wayfair
W
$11.1B
| $445K | ﹤0.01% |
12,955
-463
| -3% | -$20.5K |
|
|
STK
1543
Columbia Seligman Premium Technology Growth Fund
STK
$837M
| $445K | ﹤0.01% |
15,982
+2,661
| +20% | +$69.8K |
|
1544
Jones Lang LaSalle
JLL
$15.1B
| $443K | ﹤0.01% |
3,048
+79
| +3% | +$13.2K |
|
1545
Guidewire Software
GWRE
$11.5B
| $443K | ﹤0.01% |
5,402
+898
| +20% | +$65.3K |
|
1546
Clear Secure
YOU
$5.26B
| $443K | ﹤0.01% |
16,932
+4,500
| +36% | +$128K |
|
1547
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $443K | ﹤0.01% |
14,712
-120
| -0.8% | -$3.63K |
|
1548
ArcelorMittal
MT
$50.4B
| $442K | ﹤0.01% |
14,691
-255
| -2% | -$7.6K |
|
1549
iShares US Regional Banks ETF
IAT
$685M
| $442K | ﹤0.01% |
12,355
+1,733
| +16% | +$81K |
|
|
WRK
1550
DELISTED
WestRock Company
WRK
| $440K | ﹤0.01% |
14,427
+5,484
| +61% | +$181K |
|
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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.