We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI South Korea ETF
EWY
$21.7B
| $298K | ﹤0.01% |
4,875
+50
| +1% | +$3.04K |
|
1827
Capri Holdings
CPRI
$1.77B
| $298K | ﹤0.01% |
6,336
+2,336
| +58% | +$125K |
|
1828
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $297K | ﹤0.01% |
14,925
-45,101
| -75% | -$928K |
|
1829
Associated Banc-Corp
ASB
$5.81B
| $297K | ﹤0.01% |
16,507
+846
| +5% | +$18.5K |
|
1830
Prospect Capital
PSEC
$1.06B
| $296K | ﹤0.01% |
42,565
-1,163
| -3% | -$8.45K |
|
1831
TD Synnex
SNX
$19.4B
| $296K | ﹤0.01% |
3,056
-379
| -11% | -$37.6K |
|
1832
Burlington
BURL
$22B
| $294K | ﹤0.01% |
1,455
+178
| +14% | +$38.9K |
|
1833
NCR Voyix
VYX
$1.06B
| $294K | ﹤0.01% |
20,282
-1,783
| -8% | -$27.4K |
|
|
COOP
1834
DELISTED
Mr. Cooper
COOP
| $292K | ﹤0.01% |
7,136
-144
| -2% | -$6.32K |
|
|
ETRN
1835
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $292K | ﹤0.01% |
50,478
+10,577
| +27% | +$67.8K |
|
|
GRX
1836
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $291K | ﹤0.01% |
28,818
| – | – |
|
1837
Churchill Downs
CHDN
$6.03B
| $291K | ﹤0.01% |
+2,262
| New | +$273K |
|
1838
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $291K | ﹤0.01% |
4,663
+598
| +15% | +$37.1K |
|
1839
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $291K | ﹤0.01% |
3,067
+725
| +31% | +$70.4K |
|
1840
Sonos
SONO
$1.75B
| $291K | ﹤0.01% |
14,807
+251
| +2% | +$4.79K |
|
1841
PubMatic
PUBM
$581M
| $290K | ﹤0.01% |
+21,015
| New | +$303K |
|
1842
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $290K | ﹤0.01% |
5,076
-126
| -2% | -$7.34K |
|
1843
Buckle
BKE
$2.19B
| $290K | ﹤0.01% |
8,119
-2,011
| -20% | -$82.4K |
|
1844
XPeng
XPEV
$11.8B
| $290K | ﹤0.01% |
26,065
+139
| +0.5% | +$1.34K |
|
1845
Patterson-UTI
PTEN
$3.87B
| $289K | ﹤0.01% |
24,723
+362
| +1% | +$5.29K |
|
|
GDEN
1846
DELISTED
Golden Entertainment
GDEN
| $289K | ﹤0.01% |
6,647
+31
| +0.5% | +$1.25K |
|
1847
Global X FinTech ETF
FINX
$168M
| $289K | ﹤0.01% |
13,877
+613
| +5% | +$12.9K |
|
1848
Curtiss-Wright
CW
$27.7B
| $289K | ﹤0.01% |
1,638
+112
| +7% | +$19K |
|
1849
Insulet
PODD
$11.3B
| $289K | ﹤0.01% |
905
+216
| +31% | +$64K |
|
1850
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $289K | ﹤0.01% |
4,950
| – | – |
|
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.