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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1801
TXNM Energy Inc
TXNM
$6.47B
| $309K | ﹤0.01% |
6,338
+7
| +0.1% | +$343 |
|
|
PDCE
1802
DELISTED
PDC Energy, Inc.
PDCE
| $308K | ﹤0.01% |
4,802
-119
| -2% | -$7.7K |
|
1803
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $307K | ﹤0.01% |
15,247
-23,480
| -61% | -$478K |
|
|
MZTI
1804
The Marzetti Company
MZTI
$2.94B
| $306K | ﹤0.01% |
1,510
+246
| +19% | +$47.9K |
|
1805
GameStop
GME
$9.5B
| $306K | ﹤0.01% |
13,289
-4,017
| -23% | -$80K |
|
1806
Community Bank
CBU
$3.53B
| $305K | ﹤0.01% |
5,808
+54
| +0.9% | +$3.16K |
|
|
CALY
1807
Callaway Golf Company
CALY
$3.26B
| $305K | ﹤0.01% |
+14,090
| New | +$319K |
|
1808
Kite Realty
KRG
$5.95B
| $305K | ﹤0.01% |
+14,557
| New | +$306K |
|
1809
Ingevity
NGVT
$2.55B
| $304K | ﹤0.01% |
4,252
+4,222
| +14,073% | +$335K |
|
1810
PBF Energy
PBF
$7.29B
| $303K | ﹤0.01% |
+6,991
| New | +$294K |
|
1811
Origin Bancorp
OBK
$1.66B
| $303K | ﹤0.01% |
9,423
+1,446
| +18% | +$53.1K |
|
1812
Oxford Industries
OXM
$577M
| $303K | ﹤0.01% |
2,869
+10
| +0.3% | +$1.12K |
|
|
CACG
1813
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $302K | ﹤0.01% |
8,023
-1,057
| -12% | -$38K |
|
1814
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $302K | ﹤0.01% |
+4,104
| New | +$309K |
|
|
ALE
1815
DELISTED
Allete
ALE
| $302K | ﹤0.01% |
4,696
+396
| +9% | +$24.8K |
|
1816
Washington Trust Bancorp
WASH
$732M
| $302K | ﹤0.01% |
+8,720
| New | +$368K |
|
|
NVMI
1817
Nova
NVMI
$13.9B
| $302K | ﹤0.01% |
2,893
+10
| +0.3% | +$935 |
|
1818
Macy's
M
$6.15B
| $302K | ﹤0.01% |
17,270
-851
| -5% | -$18K |
|
|
SF
1819
Stifel
SF
$12.3B
| $301K | ﹤0.01% |
7,652
+1,782
| +30% | +$74.9K |
|
1820
Tencent Music
TME
$14.5B
| $301K | ﹤0.01% |
36,396
+1,315
| +4% | +$10.8K |
|
1821
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $300K | ﹤0.01% |
9,680
-920
| -9% | -$27K |
|
1822
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $299K | ﹤0.01% |
+12,500
| New | +$286K |
|
1823
Banco Bradesco
BBD
$38.1B
| $299K | ﹤0.01% |
114,176
+67,358
| +144% | +$179K |
|
1824
State Street Global Allocation ETF
GAL
$302M
| $299K | ﹤0.01% |
7,652
-1,102
| -13% | -$42.7K |
|
1825
PLDT
PHI
$4.25B
| $299K | ﹤0.01% |
11,842
-905
| -7% | -$22.5K |
|
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.