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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 | |
|---|---|---|---|---|---|---|
1701
First Industrial Realty Trust
FR
$8.88B
| $348K | ﹤0.01% |
+6,537
| New | +$341K |
|
1702
Brighthouse Financial
BHF
$3.63B
| $347K | ﹤0.01% |
7,866
+1,118
| +17% | +$58.7K |
|
|
XIFR
1703
XPLR Infrastructure LP
XIFR
$1.18B
| $346K | ﹤0.01% |
5,694
+1,074
| +23% | +$73.9K |
|
1704
SPS Commerce
SPSC
$2.25B
| $346K | ﹤0.01% |
+2,270
| New | +$322K |
|
1705
EPR Properties
EPR
$4.86B
| $345K | ﹤0.01% |
9,068
+816
| +10% | +$32.5K |
|
1706
TRI-Continental Corp
TY
$1.86B
| $345K | ﹤0.01% |
12,993
-788
| -6% | -$21.1K |
|
1707
Wolfspeed
WOLF
$1.2B
| $345K | ﹤0.01% |
5,308
+121
| +2% | +$8.84K |
|
1708
Penumbra
PEN
$12.5B
| $345K | ﹤0.01% |
+1,237
| New | +$316K |
|
1709
Gold Fields
GFI
$29.2B
| $344K | ﹤0.01% |
25,822
+12,354
| +92% | +$138K |
|
1710
Turkcell
TKC
$4.84B
| $344K | ﹤0.01% |
79,920
+21,393
| +37% | +$97.8K |
|
1711
Invesco Financial Preferred ETF
PGF
$676M
| $343K | ﹤0.01% |
23,652
+7,812
| +49% | +$120K |
|
1712
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $342K | ﹤0.01% |
4,195
+1
| +0% | +$85 |
|
1713
Synaptics
SYNA
$4.41B
| $342K | ﹤0.01% |
3,078
+269
| +10% | +$31K |
|
1714
Federal Realty Investment Trust
FRT
$10.9B
| $342K | ﹤0.01% |
3,457
-1,476
| -30% | -$154K |
|
1715
H.B. Fuller
FUL
$3B
| $342K | ﹤0.01% |
4,991
+1,935
| +63% | +$135K |
|
1716
Elanco Animal Health
ELAN
$12.4B
| $341K | ﹤0.01% |
36,325
+3,882
| +12% | +$45.8K |
|
|
GUT
1717
Gabelli Utility Trust
GUT
$576M
| $341K | ﹤0.01% |
48,940
-179
| -0.4% | -$1.27K |
|
1718
Korn Ferry
KFY
$3.98B
| $341K | ﹤0.01% |
6,586
+1,295
| +24% | +$69.9K |
|
1719
Dorchester Minerals
DMLP
$1.34B
| $340K | ﹤0.01% |
11,228
-2,899
| -21% | -$85.8K |
|
1720
Viavi Solutions
VIAV
$9.75B
| $340K | ﹤0.01% |
+31,393
| New | +$342K |
|
1721
RenaissanceRe
RNR
$13.7B
| $340K | ﹤0.01% |
+1,695
| New | +$341K |
|
1722
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $338K | ﹤0.01% |
7,723
-30
| -0.4% | -$1.34K |
|
1723
Kilroy Realty
KRC
$4.58B
| $338K | ﹤0.01% |
+10,438
| New | +$381K |
|
1724
Sprott Uranium Miners ETF
URNM
$1.78B
| $337K | ﹤0.01% |
10,748
-510
| -5% | -$17.1K |
|
1725
Atkore
ATKR
$2.59B
| $337K | ﹤0.01% |
2,399
+400
| +20% | +$54.2K |
|
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.