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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 | |
|---|---|---|---|---|---|---|
|
CNH
1626
CNH Industrial
CNH
$13.8B
| $395K | ﹤0.01% |
25,884
+4,497
| +21% | +$72.8K |
|
1627
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $395K | ﹤0.01% |
4,698
-300
| -6% | -$24.9K |
|
1628
Cogent Communications
CCOI
$594M
| $395K | ﹤0.01% |
6,196
+73
| +1% | +$4.7K |
|
1629
Invesco
IVZ
$13.3B
| $395K | ﹤0.01% |
24,067
+7,325
| +44% | +$131K |
|
1630
iShares Global Energy ETF
IXC
$2.71B
| $395K | ﹤0.01% |
10,451
-732
| -7% | -$28.3K |
|
1631
Universal Health Services
UHS
$9.43B
| $394K | ﹤0.01% |
3,102
+660
| +27% | +$91.1K |
|
1632
Invesco Solar ETF
TAN
$1.47B
| $394K | ﹤0.01% |
5,079
+1,211
| +31% | +$92.8K |
|
1633
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $394K | ﹤0.01% |
7,897
-1,054
| -12% | -$51.7K |
|
1634
NovoCure
NVCR
$2.04B
| $392K | ﹤0.01% |
6,514
+209
| +3% | +$16.7K |
|
1635
American Homes 4 Rent
AMH
$12B
| $392K | ﹤0.01% |
12,451
-962
| -7% | -$30.7K |
|
1636
EXL Service
EXLS
$4.23B
| $390K | ﹤0.01% |
12,060
+1,055
| +10% | +$35K |
|
1637
ALPS Clean Energy ETF
ACES
$109M
| $388K | ﹤0.01% |
8,352
+2,790
| +50% | +$135K |
|
1638
Invesco Dividend Achievers ETF
PFM
$788M
| $388K | ﹤0.01% |
10,605
+21
| +0.2% | +$768 |
|
1639
TG Therapeutics
TGTX
$8.58B
| $388K | ﹤0.01% |
25,801
+971
| +4% | +$14.7K |
|
1640
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $387K | ﹤0.01% |
10,433
-534
| -5% | -$24K |
|
1641
EPAM Systems
EPAM
$4.69B
| $386K | ﹤0.01% |
1,290
-889
| -41% | -$286K |
|
1642
Match Group
MTCH
$8.84B
| $385K | ﹤0.01% |
10,041
-5,505
| -35% | -$240K |
|
1643
Cable One
CABO
$213M
| $385K | ﹤0.01% |
549
+15
| +3% | +$10.9K |
|
1644
Amdocs
DOX
$5.53B
| $385K | ﹤0.01% |
4,009
+191
| +5% | +$17.7K |
|
1645
STAG Industrial
STAG
$7.86B
| $385K | ﹤0.01% |
11,373
+483
| +4% | +$16.5K |
|
1646
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $383K | ﹤0.01% |
13,396
+510
| +4% | +$16.1K |
|
1647
FTI Consulting
FCN
$4.82B
| $383K | ﹤0.01% |
+1,941
| New | +$337K |
|
1648
Rentokil
RTO
$14.3B
| $382K | ﹤0.01% |
+10,469
| New | +$330K |
|
1649
Clean Harbors
CLH
$16.1B
| $380K | ﹤0.01% |
2,666
+288
| +12% | +$37.5K |
|
1650
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $379K | ﹤0.01% |
9,249
-10,946
| -54% | -$443K |
|
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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.