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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 | |
|---|---|---|---|---|---|---|
1601
Shore Bancshares
SHBI
$790M
| $411K | ﹤0.01% |
28,764
+1
| +0% | +$17 |
|
1602
Snap
SNAP
$7.32B
| $410K | ﹤0.01% |
36,559
-10,514
| -22% | -$110K |
|
1603
Viper Energy
VNOM
$8.81B
| $410K | ﹤0.01% |
14,635
-627
| -4% | -$18.8K |
|
1604
Regency Centers
REG
$15B
| $409K | ﹤0.01% |
6,688
+294
| +5% | +$18.5K |
|
1605
Landstar System
LSTR
$6.8B
| $409K | ﹤0.01% |
2,282
-988
| -30% | -$174K |
|
1606
NSTS Bancorp
NSTS
$66.7M
| $409K | ﹤0.01% |
45,000
| – | – |
|
1607
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $407K | ﹤0.01% |
7,223
+40
| +0.6% | +$2.2K |
|
1608
Resideo Technologies
REZI
$5.23B
| $406K | ﹤0.01% |
22,212
+678
| +3% | +$12.3K |
|
|
VGR
1609
DELISTED
Vector Group Ltd.
VGR
| $406K | ﹤0.01% |
33,777
-572
| -2% | -$7.21K |
|
1610
OneMain Financial
OMF
$6.9B
| $405K | ﹤0.01% |
10,934
-14,599
| -57% | -$587K |
|
|
QVCGA
1611
DELISTED
QVC Group Inc Series A
QVCGA
| $405K | ﹤0.01% |
8,207
+7,787
| +1,854% | +$699K |
|
1612
Under Armour Class C
UA
$2.92B
| $405K | ﹤0.01% |
47,448
-404
| -0.8% | -$3.71K |
|
1613
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $404K | ﹤0.01% |
14,963
-3,042
| -17% | -$82.9K |
|
1614
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $404K | ﹤0.01% |
8,000
-338
| -4% | -$19.3K |
|
1615
Caesars Entertainment
CZR
$6.1B
| $400K | ﹤0.01% |
8,201
-3,965
| -33% | -$194K |
|
1616
Jefferies Financial Group
JEF
$12.9B
| $400K | ﹤0.01% |
12,597
+890
| +8% | +$32.2K |
|
|
LSXMA
1617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $400K | ﹤0.01% |
19,368
-13
| -0.1% | -$326 |
|
1618
Deutsche Bank
DB
$66.3B
| $399K | ﹤0.01% |
39,107
+7,798
| +25% | +$93.2K |
|
|
LSI
1619
DELISTED
Life Storage, Inc.
LSI
| $399K | ﹤0.01% |
3,043
+624
| +26% | +$72.2K |
|
1620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $398K | ﹤0.01% |
46,287
-1,934
| -4% | -$17.2K |
|
1621
Ferguson
FERG
$44.7B
| $398K | ﹤0.01% |
2,972
+67
| +2% | +$9.31K |
|
1622
Exponent
EXPO
$2.98B
| $397K | ﹤0.01% |
3,987
+666
| +20% | +$67.8K |
|
1623
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $397K | ﹤0.01% |
8,717
-882
| -9% | -$42.4K |
|
1624
Coty
COTY
$2.33B
| $396K | ﹤0.01% |
32,872
+10,431
| +46% | +$110K |
|
1625
Nicolet Bankshares
NIC
$3.57B
| $396K | ﹤0.01% |
6,286
+620
| +11% | +$44.8K |
|
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.