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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 | |
|---|---|---|---|---|---|---|
1576
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $422K | ﹤0.01% |
13,703
+3,042
| +29% | +$92.5K |
|
1577
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $422K | ﹤0.01% |
35,323
+3,586
| +11% | +$43K |
|
1578
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $421K | ﹤0.01% |
8,124
+555
| +7% | +$31.5K |
|
1579
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $421K | ﹤0.01% |
10,663
-1,750
| -14% | -$64.6K |
|
1580
NOV
NOV
$7.45B
| $421K | ﹤0.01% |
22,751
+3,473
| +18% | +$75K |
|
1581
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $420K | ﹤0.01% |
+4,388
| New | +$412K |
|
1582
EVgo
EVGO
$200M
| $420K | ﹤0.01% |
53,893
-763
| -1% | -$4.49K |
|
1583
Brunswick
BC
$5.19B
| $417K | ﹤0.01% |
+5,083
| New | +$420K |
|
1584
Healthcare Realty
HR
$7.42B
| $416K | ﹤0.01% |
21,527
+1,879
| +10% | +$37.9K |
|
1585
Axsome Therapeutics
AXSM
$12.4B
| $416K | ﹤0.01% |
6,746
-2,469
| -27% | -$162K |
|
1586
First Citizens BancShares
FCNCA
$24.6B
| $416K | ﹤0.01% |
427
-170
| -28% | -$126K |
|
1587
Ciena
CIEN
$55.3B
| $415K | ﹤0.01% |
7,905
+1,518
| +24% | +$75.8K |
|
1588
iShares US Tech Independence Focused ETF
IETC
$722M
| $415K | ﹤0.01% |
8,801
-2,377
| -21% | -$105K |
|
1589
Cedar Fair
FUN
$1.78B
| $415K | ﹤0.01% |
9,083
+26
| +0.3% | +$1.14K |
|
1590
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $415K | ﹤0.01% |
6,973
-7,892
| -53% | -$470K |
|
1591
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $414K | ﹤0.01% |
7,512
+3,347
| +80% | +$235K |
|
1592
Coca-Cola Femsa
KOF
$21.6B
| $414K | ﹤0.01% |
5,147
+1,658
| +48% | +$122K |
|
1593
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $413K | ﹤0.01% |
10,769
-22
| -0.2% | -$846 |
|
1594
e.l.f. Beauty
ELF
$4.56B
| $413K | ﹤0.01% |
+5,016
| New | +$338K |
|
1595
Hercules Capital
HTGC
$2.94B
| $413K | ﹤0.01% |
32,037
+5,933
| +23% | +$82.9K |
|
1596
Paysafe
PSFE
$407M
| $413K | ﹤0.01% |
23,903
-16
| -0.1% | -$311 |
|
|
KG
1597
Kestrel Group
KG
$71.3M
| $413K | ﹤0.01% |
9,875
| – | – |
|
1598
First American
FAF
$7.67B
| $411K | ﹤0.01% |
7,387
-1,847
| -20% | -$106K |
|
1599
Rithm Capital
RITM
$5.09B
| $411K | ﹤0.01% |
51,380
+1,482
| +3% | +$13K |
|
|
DAY
1600
DELISTED
Dayforce
DAY
| $411K | ﹤0.01% |
5,612
+561
| +11% | +$39.8K |
|
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.