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Creative Planning

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
Cap. Flow
-$611M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.49%
Holding
2,836
New
350
Increased
1,175
Reduced
974
Closed
190

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$195M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$144M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$113M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$83.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$172M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$132M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
5
AVEM icon
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
TMHC icon
1726
Taylor Morrison
TMHC
$337K ﹤0.01%
8,801
+1,883
+27% +$66.2K
IDOG icon
1727
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$337K ﹤0.01%
12,165
-11,445
-48% -$311K
TWNK
1728
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$337K ﹤0.01%
+13,529
New +$318K
COMB icon
1729
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$336K ﹤0.01%
15,828
– –
WDFC icon
1730
WD-40
WDFC
$3.1B
$336K ﹤0.01%
1,888
+27
+1% +$4.66K
RVT icon
1731
Royce Value Trust
RVT
$2.21B
$336K ﹤0.01%
24,751
+6,166
+33% +$86.5K
OMCL icon
1732
Omnicell
OMCL
$1.86B
$336K ﹤0.01%
+5,723
New +$316K
INSP icon
1733
Inspire Medical Systems
INSP
$1.42B
$335K ﹤0.01%
1,433
-90
-6% -$22.8K
DSEY
1734
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$334K ﹤0.01%
41,281
+178
+0.4% +$1.13K
IQ icon
1735
iQIYI
IQ
$1.18B
$334K ﹤0.01%
45,873
+5,445
+13% +$37.4K
CSII
1736
DELISTED
Cardiovascular Systems, Inc.
CSII
$334K ﹤0.01%
16,794
-1,142
-6% -$19.7K
CSQ icon
1737
Calamos Strategic Total Return Fund
CSQ
$3.21B
$333K ﹤0.01%
23,811
+182
+0.8% +$2.54K
IMKTA icon
1738
Ingles Markets
IMKTA
$1.63B
$333K ﹤0.01%
3,753
+992
+36% +$92K
SEIC icon
1739
SEI Investments
SEIC
$11.9B
$332K ﹤0.01%
5,764
+154
+3% +$9.23K
AGM icon
1740
Federal Agricultural Mortgage
AGM
$2.27B
$331K ﹤0.01%
2,487
+112
+5% +$14.7K
FSBW icon
1741
FS Bancorp
FSBW
$324M
$330K ﹤0.01%
11,008
– –
EZM icon
1742
WisdomTree US MidCap Fund
EZM
$937M
$330K ﹤0.01%
6,640
– –
CZA icon
1743
Invesco Zacks Mid-Cap ETF
CZA
$188M
$330K ﹤0.01%
3,777
-305
-7% -$27.6K
CGDV icon
1744
Capital Group Dividend Value ETF
CGDV
$36.6B
$329K ﹤0.01%
+13,205
New +$323K
WU icon
1745
Western Union
WU
$2.57B
$329K ﹤0.01%
29,500
-606
-2% -$7.89K
HYD icon
1746
VanEck High Yield Muni ETF
HYD
$4.44B
$329K ﹤0.01%
6,354
-670
-10% -$34.6K
COLM icon
1747
Columbia Sportswear
COLM
$3.19B
$328K ﹤0.01%
3,637
+303
+9% +$27.2K
ACA icon
1748
Arcosa
ACA
$7.12B
$327K ﹤0.01%
5,188
-83
-2% -$4.87K
INVH icon
1749
Invitation Homes
INVH
$17.7B
$327K ﹤0.01%
+10,482
New +$328K
AIT icon
1750
Applied Industrial Technologies
AIT
$12.8B
$326K ﹤0.01%
+2,292
New +$311K
68 69
70
71 72

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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.