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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 | |
|---|---|---|---|---|---|---|
1776
Compañía de Cervecerías Unidas
CCU
$2.12B
| $316K | ﹤0.01% |
20,192
+8,644
| +75% | +$129K |
|
1777
Axos Financial
AX
$5.45B
| $316K | ﹤0.01% |
8,548
+256
| +3% | +$11K |
|
1778
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $315K | ﹤0.01% |
8,679
+403
| +5% | +$13.9K |
|
|
EVV
1779
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $315K | ﹤0.01% |
32,024
-5,572
| -15% | -$56K |
|
1780
Maravai LifeSciences
MRVI
$997M
| $315K | ﹤0.01% |
22,498
+4,662
| +26% | +$67K |
|
1781
News Corp Class A
NWSA
$14.5B
| $315K | ﹤0.01% |
18,244
-2,831
| -13% | -$51.7K |
|
1782
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $315K | ﹤0.01% |
4,641
-124
| -3% | -$8.47K |
|
|
LTHM
1783
DELISTED
Livent Corporation
LTHM
| $315K | ﹤0.01% |
14,498
+3,747
| +35% | +$86.6K |
|
1784
Smith & Nephew
SNN
$12.9B
| $315K | ﹤0.01% |
+11,279
| New | +$321K |
|
1785
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $315K | ﹤0.01% |
13,180
| – | – |
|
1786
KB Home
KBH
$3.48B
| $315K | ﹤0.01% |
7,828
+1,166
| +18% | +$42.6K |
|
1787
WIX.com
WIX
$2.15B
| $314K | ﹤0.01% |
3,146
-250
| -7% | -$22K |
|
|
P
1788
Everpure Inc
P
$24.8B
| $314K | ﹤0.01% |
12,300
+2,283
| +23% | +$61.6K |
|
1789
PUT
Apple
AAPL
$4.89T
| $314K | ﹤0.01% |
266,400
-57,600
| -18% | -$8.5M |
|
1790
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $313K | ﹤0.01% |
3,889
+139
| +4% | +$11.6K |
|
1791
BWX Technologies
BWXT
$16B
| $313K | ﹤0.01% |
4,964
-43
| -0.9% | -$2.59K |
|
1792
EastGroup Properties
EGP
$11.5B
| $312K | ﹤0.01% |
1,890
+151
| +9% | +$24.6K |
|
1793
ARK Genomic Revolution ETF
ARKG
$1.51B
| $311K | ﹤0.01% |
10,354
-2,610
| -20% | -$80.9K |
|
1794
FirstCash
FCFS
$8.55B
| $311K | ﹤0.01% |
3,262
+353
| +12% | +$31.9K |
|
|
BERY
1795
DELISTED
Berry Global Group, Inc.
BERY
| $310K | ﹤0.01% |
5,737
+406
| +8% | +$22.5K |
|
1796
GATX Corp
GATX
$6.55B
| $310K | ﹤0.01% |
2,820
+28
| +1% | +$3.05K |
|
1797
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $310K | ﹤0.01% |
7,254
-193
| -3% | -$8.42K |
|
1798
Autoliv
ALV
$8.6B
| $310K | ﹤0.01% |
3,317
+17
| +0.5% | +$1.5K |
|
|
JBGS
1799
JBG SMITH
JBGS
$846M
| $309K | ﹤0.01% |
+20,493
| New | +$363K |
|
1800
BGC Group
BGC
$5.58B
| $309K | ﹤0.01% |
59,000
-2,480
| -4% | -$11.4K |
|
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.