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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 | |
|---|---|---|---|---|---|---|
1851
Bruker
BRKR
$9.2B
| $288K | ﹤0.01% |
3,654
+288
| +9% | +$20.8K |
|
1852
Manhattan Associates
MANH
$8.97B
| $287K | ﹤0.01% |
1,855
+71
| +4% | +$9.77K |
|
1853
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $287K | ﹤0.01% |
2,248
-235
| -9% | -$31.2K |
|
1854
Provident Financial Services
PFS
$3.11B
| $287K | ﹤0.01% |
14,943
-7
| -0% | -$155 |
|
1855
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $286K | ﹤0.01% |
9,287
-485
| -5% | -$15.1K |
|
1856
Health Catalyst
HCAT
$154M
| $285K | ﹤0.01% |
24,445
-892
| -4% | -$11.4K |
|
1857
Arrow Financial
AROW
$652M
| $285K | ﹤0.01% |
11,775
+2,047
| +21% | +$60.2K |
|
1858
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $283K | ﹤0.01% |
12,491
| – | – |
|
1859
Fluor
FLR
$7.29B
| $283K | ﹤0.01% |
9,156
-15,305
| -63% | -$526K |
|
1860
CONMED
CNMD
$1.29B
| $282K | ﹤0.01% |
+2,720
| New | +$263K |
|
1861
Carlyle Group
CG
$16.3B
| $282K | ﹤0.01% |
9,093
+277
| +3% | +$9.24K |
|
1862
iShare MSCI Eurozone ETF
EZU
$9.41B
| $282K | ﹤0.01% |
6,263
-773
| -11% | -$33.7K |
|
1863
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $282K | ﹤0.01% |
2,329
-402
| -15% | -$45K |
|
1864
Sprouts Farmers Market
SFM
$7.04B
| $282K | ﹤0.01% |
8,053
-606
| -7% | -$19.6K |
|
1865
iShares Morningstar Value ETF
ILCV
$1.3B
| $282K | ﹤0.01% |
4,408
| – | – |
|
1866
Horizon Bancorp
HBNC
$1.03B
| $281K | ﹤0.01% |
25,426
+785
| +3% | +$11.3K |
|
1867
Affirm
AFRM
$23.5B
| $281K | ﹤0.01% |
24,903
+2,436
| +11% | +$30.7K |
|
1868
ZTO Express
ZTO
$18.2B
| $281K | ﹤0.01% |
9,791
+782
| +9% | +$21.3K |
|
1869
Advanced Drainage Systems
WMS
$10.9B
| $280K | ﹤0.01% |
3,328
+563
| +20% | +$49.5K |
|
|
AZPN
1870
DELISTED
Aspen Technology Inc
AZPN
| $280K | ﹤0.01% |
+1,223
| New | +$254K |
|
|
LAND
1871
Gladstone Land Corp
LAND
$368M
| $279K | ﹤0.01% |
16,760
+2,945
| +21% | +$53.2K |
|
1872
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $279K | ﹤0.01% |
+3,665
| New | +$279K |
|
1873
Energizer
ENR
$1.44B
| $279K | ﹤0.01% |
8,036
+731
| +10% | +$25.9K |
|
1874
Red Rock Resorts
RRR
$3.74B
| $278K | ﹤0.01% |
6,243
+178
| +3% | +$7.87K |
|
1875
Ryman Hospitality Properties
RHP
$8.4B
| $278K | ﹤0.01% |
3,097
+241
| +8% | +$21.4K |
|
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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.