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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 | |
|---|---|---|---|---|---|---|
1676
Everest Group
EG
$15.2B
| $362K | ﹤0.01% |
1,010
+384
| +61% | +$138K |
|
1677
First Trust Water ETF
FIW
$1.84B
| $362K | ﹤0.01% |
4,323
-534
| -11% | -$44.2K |
|
1678
Herc Holdings
HRI
$5.43B
| $361K | ﹤0.01% |
3,172
+405
| +15% | +$55.8K |
|
1679
Tenaris
TS
$29.1B
| $361K | ﹤0.01% |
12,698
-1,557
| -11% | -$51.3K |
|
1680
TriMas Corp
TRS
$1.43B
| $361K | ﹤0.01% |
12,947
+72
| +0.6% | +$2.11K |
|
|
SMAR
1681
DELISTED
Smartsheet Inc.
SMAR
| $360K | ﹤0.01% |
7,537
-354
| -4% | -$15.4K |
|
1682
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $359K | ﹤0.01% |
6,147
+678
| +12% | +$40.8K |
|
1683
argenx
ARGX
$57.4B
| $359K | ﹤0.01% |
963
-43
| -4% | -$15.9K |
|
1684
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $358K | ﹤0.01% |
3,426
+1,351
| +65% | +$140K |
|
1685
Maximus
MMS
$3.14B
| $357K | ﹤0.01% |
+4,541
| New | +$350K |
|
1686
Vontier
VNT
$4.33B
| $357K | ﹤0.01% |
13,063
+1,237
| +10% | +$29.9K |
|
1687
Power Integrations
POWI
$3.54B
| $357K | ﹤0.01% |
4,218
+227
| +6% | +$18.8K |
|
1688
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $357K | ﹤0.01% |
13,268
-19,070
| -59% | -$508K |
|
|
CADE
1689
DELISTED
Cadence Bank
CADE
| $356K | ﹤0.01% |
17,159
+4,108
| +31% | +$102K |
|
1690
SS&C Technologies
SSNC
$17.8B
| $355K | ﹤0.01% |
6,291
+148
| +2% | +$8.53K |
|
1691
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $354K | ﹤0.01% |
5,727
-405
| -7% | -$25.9K |
|
|
PBT
1692
Permian Basin Royalty Trust
PBT
$1.36B
| $353K | ﹤0.01% |
14,452
+203
| +1% | +$4.83K |
|
1693
Littelfuse
LFUS
$10.2B
| $352K | ﹤0.01% |
1,313
+29
| +2% | +$7.45K |
|
1694
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $351K | ﹤0.01% |
12,010
-3,075
| -20% | -$89.2K |
|
1695
Unitil
UTL
$1,000M
| $351K | ﹤0.01% |
6,149
+98
| +2% | +$5.23K |
|
1696
Highwoods Properties
HIW
$3.71B
| $350K | ﹤0.01% |
+15,105
| New | +$407K |
|
1697
Noodles & Co
NDLS
$90.5M
| $350K | ﹤0.01% |
9,016
| – | – |
|
1698
Douglas Emmett
DEI
$2.06B
| $349K | ﹤0.01% |
28,325
+17,494
| +162% | +$254K |
|
1699
Rollins
ROL
$18.6B
| $349K | ﹤0.01% |
9,289
-6,795
| -42% | -$245K |
|
1700
SSR Mining
SSRM
$5.57B
| $348K | ﹤0.01% |
23,045
+8,726
| +61% | +$133K |
|
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.