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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
MBWM icon
1751
Mercantile Bank Corp
MBWM
$1.01B
$326K ﹤0.01%
10,649
+813
+8% +$27.2K
TRN icon
1752
Trinity Industries
TRN
$2.97B
$325K ﹤0.01%
13,358
+1,836
+16% +$48.8K
B
1753
DELISTED
Barnes Group Inc.
B
$325K ﹤0.01%
8,074
+3,125
+63% +$132K
FMNB icon
1754
Farmers National Banc Corp
FMNB
$899M
$324K ﹤0.01%
25,658
+13,121
+105% +$181K
NIQ
1755
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$324K ﹤0.01%
25,359
– –
RBA icon
1756
RB Global
RBA
$20.8B
$323K ﹤0.01%
+5,736
New +$338K
RNP icon
1757
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$323K ﹤0.01%
+16,537
New +$351K
MMSI icon
1758
Merit Medical Systems
MMSI
$4.43B
$321K ﹤0.01%
4,342
-51
-1% -$3.58K
TRTN
1759
DELISTED
Triton International Limited
TRTN
$321K ﹤0.01%
5,078
-1,071
-17% -$72.7K
SGI
1760
Somnigroup International
SGI
$15.1B
$321K ﹤0.01%
8,120
+47
+0.6% +$1.87K
XT icon
1761
iShares Future Exponential Technologies ETF
XT
$3.77B
$321K ﹤0.01%
6,084
-276
-4% -$14.2K
PZA icon
1762
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$321K ﹤0.01%
13,537
-2,121
-14% -$49.9K
HAP icon
1763
VanEck Natural Resources ETF
HAP
$310M
$320K ﹤0.01%
6,498
– –
ZG icon
1764
Zillow
ZG
$7.02B
$320K ﹤0.01%
+7,330
New +$305K
SAIA icon
1765
Saia
SAIA
$11.3B
$320K ﹤0.01%
+1,175
New +$314K
FND icon
1766
Floor & Decor
FND
$5.81B
$320K ﹤0.01%
3,254
+169
+5% +$15.2K
KYN icon
1767
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$319K ﹤0.01%
36,889
-300
-0.8% -$2.63K
BTT icon
1768
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$319K ﹤0.01%
14,674
– –
NEWR
1769
DELISTED
New Relic, Inc.
NEWR
$318K ﹤0.01%
4,228
-1,912
-31% -$129K
BIPC icon
1770
Brookfield Infrastructure
BIPC
$5.11B
$318K ﹤0.01%
+6,905
New +$301K
CCJ icon
1771
Cameco
CCJ
$38.3B
$318K ﹤0.01%
12,136
+1,110
+10% +$29.3K
LAD icon
1772
Lithia Motors
LAD
$7.78B
$318K ﹤0.01%
1,387
+223
+19% +$54.2K
HPP
1773
Hudson Pacific Properties
HPP
$834M
$317K ﹤0.01%
6,820
+1,634
+32% +$105K
RSPS icon
1774
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$317K ﹤0.01%
9,295
+385
+4% +$12.9K
WK icon
1775
Workiva
WK
$2.94B
$316K ﹤0.01%
3,082
+201
+7% +$18.2K
69 70
71
72 73

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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.