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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$202B
| $33.7M | 0.05% |
139,533
-2,053
| -1% | -$504K |
|
152
iShares Russell Mid-Cap ETF
IWR
$57B
| $32.6M | 0.05% |
466,894
-5,163
| -1% | -$365K |
|
153
Schwab US TIPS ETF
SCHP
$16.3B
| $32.2M | 0.05% |
1,199,528
+70,674
| +6% | +$1.86M |
|
154
Lowe's Companies
LOW
$115B
| $32M | 0.05% |
160,144
-797
| -0.5% | -$162K |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $32M | 0.05% |
292,699
+14,571
| +5% | +$1.58M |
|
156
Mondelez International
MDLZ
$77.4B
| $31.8M | 0.05% |
456,245
-1,234
| -0.3% | -$81.7K |
|
157
Honeywell
HON
$77.1B
| $31.6M | 0.05% |
175,223
-2,784
| -2% | -$523K |
|
158
Dover
DOV
$27.5B
| $31.5M | 0.05% |
207,189
+1,553
| +0.8% | +$228K |
|
159
iShares S&P 500 Growth ETF
IVW
$73.1B
| $31.4M | 0.05% |
491,459
-13,133
| -3% | -$803K |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $31.2M | 0.04% |
1,913,984
-532,020
| -22% | -$8.07M |
|
161
Verizon
VZ
$189B
| $31M | 0.04% |
796,863
+40,621
| +5% | +$1.6M |
|
162
Vanguard Total International Stock ETF
VXUS
$154B
| $30.7M | 0.04% |
556,465
-23,233
| -4% | -$1.27M |
|
163
SPDR Gold Trust
GLD
$131B
| $30.5M | 0.04% |
166,208
-6,104
| -4% | -$1.07M |
|
164
Comcast
CMCSA
$80.3B
| $30.3M | 0.04% |
799,821
+5,137
| +0.6% | +$194K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $29.9M | 0.04% |
290,707
+39,000
| +15% | +$4.17M |
|
166
Adobe
ADBE
$89B
| $29.8M | 0.04% |
77,433
+774
| +1% | +$275K |
|
167
Netflix
NFLX
$291B
| $29.3M | 0.04% |
848,890
-23,620
| -3% | -$782K |
|
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $29.2M | 0.04% |
294,199
+17,050
| +6% | +$1.67M |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $29.1M | 0.04% |
200,879
-7,491
| -4% | -$1.1M |
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $29M | 0.04% |
87,168
+27,201
| +45% | +$9.04M |
|
171
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $28.9M | 0.04% |
1,177,607
-13,141
| -1% | -$329K |
|
172
Eaton
ETN
$159B
| $28.6M | 0.04% |
167,046
+78,071
| +88% | +$13M |
|
173
Deere & Co
DE
$166B
| $28.5M | 0.04% |
69,001
-1,665
| -2% | -$689K |
|
174
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $28.4M | 0.04% |
694,835
+4,495
| +0.7% | +$170K |
|
175
IBM
IBM
$202B
| $28.4M | 0.04% |
216,394
-9,019
| -4% | -$1.21M |
|
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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.