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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 | |
|---|---|---|---|---|---|---|
1551
BILL Holdings
BILL
$4.33B
| $439K | ﹤0.01% |
5,407
-479
| -8% | -$44.4K |
|
1552
Columbia Banking Systems
COLB
$8.81B
| $439K | ﹤0.01% |
+20,477
| New | +$569K |
|
1553
Primerica
PRI
$9.81B
| $439K | ﹤0.01% |
2,546
+487
| +24% | +$79.8K |
|
1554
Spire
SR
$4.92B
| $437K | ﹤0.01% |
6,234
+379
| +6% | +$26.9K |
|
1555
DXC Technology
DXC
$1.63B
| $436K | ﹤0.01% |
17,051
-6,464
| -27% | -$176K |
|
1556
iShares MSCI Taiwan ETF
EWT
$10B
| $434K | ﹤0.01% |
9,584
-1,740
| -15% | -$76.9K |
|
1557
Leggett & Platt
LEG
$1.52B
| $434K | ﹤0.01% |
13,615
+401
| +3% | +$13.5K |
|
1558
UDR
UDR
$12.9B
| $433K | ﹤0.01% |
10,555
+1,706
| +19% | +$70.5K |
|
1559
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $433K | ﹤0.01% |
20,387
+3,956
| +24% | +$83.2K |
|
|
WIRE
1560
DELISTED
Encore Wire Corp
WIRE
| $432K | ﹤0.01% |
2,332
+22
| +1% | +$3.75K |
|
1561
Dutch Bros
BROS
$8.78B
| $432K | ﹤0.01% |
13,647
+766
| +6% | +$25.9K |
|
|
SWAV
1562
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $431K | ﹤0.01% |
1,988
+726
| +58% | +$141K |
|
1563
Dynatrace
DT
$12.1B
| $431K | ﹤0.01% |
10,182
-538
| -5% | -$21.8K |
|
1564
Host Hotels & Resorts
HST
$16.8B
| $431K | ﹤0.01% |
26,113
-1,191
| -4% | -$20.3K |
|
1565
Kulicke & Soffa
KLIC
$5.3B
| $430K | ﹤0.01% |
8,155
+140
| +2% | +$7.28K |
|
|
X
1566
DELISTED
US Steel
X
| $429K | ﹤0.01% |
16,421
+2,341
| +17% | +$65K |
|
1567
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $427K | ﹤0.01% |
23,658
+24
| +0.1% | +$435 |
|
1568
F5
FFIV
$22.1B
| $426K | ﹤0.01% |
2,927
+116
| +4% | +$16.7K |
|
|
FSCO
1569
FS Credit Opportunities Corp
FSCO
$989M
| $426K | ﹤0.01% |
95,887
+39,492
| +70% | +$184K |
|
1570
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $425K | ﹤0.01% |
18,887
-695
| -4% | -$15.7K |
|
1571
CRISPR Therapeutics
CRSP
$4.58B
| $425K | ﹤0.01% |
9,395
-2,400
| -20% | -$117K |
|
1572
Hartford Total Return Bond ETF
HTRB
$2.22B
| $424K | ﹤0.01% |
12,475
+88
| +0.7% | +$2.97K |
|
1573
CorVel
CRVL
$3.05B
| $424K | ﹤0.01% |
6,684
+645
| +11% | +$37.7K |
|
1574
Blackstone Mortgage Trust
BXMT
$2.82B
| $424K | ﹤0.01% |
23,747
+10,011
| +73% | +$214K |
|
1575
Compass Diversified
CODI
$755M
| $423K | ﹤0.01% |
22,159
+912
| +4% | +$18.7K |
|
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.