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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 | |
|---|---|---|---|---|---|---|
1901
Invesco Global Clean Energy ETF
PBD
$186M
| $266K | ﹤0.01% |
13,492
-466
| -3% | -$9.23K |
|
1902
Brinker International
EAT
$8.02B
| $266K | ﹤0.01% |
6,994
+111
| +2% | +$4.2K |
|
1903
Fox Class A
FOXA
$23.2B
| $265K | ﹤0.01% |
7,791
+520
| +7% | +$17.6K |
|
|
AEL
1904
DELISTED
American Equity Investment Life Holding Company
AEL
| $265K | ﹤0.01% |
7,263
+842
| +13% | +$35.8K |
|
1905
Brixmor Property Group
BRX
$9.95B
| $264K | ﹤0.01% |
+12,284
| New | +$273K |
|
1906
Simply Good Foods
SMPL
$904M
| $264K | ﹤0.01% |
+6,641
| New | +$245K |
|
1907
State Street US Sector Rotation ETF
XLSR
$996M
| $264K | ﹤0.01% |
6,569
+29
| +0.4% | +$1.15K |
|
1908
Apogee Enterprises
APOG
$850M
| $262K | ﹤0.01% |
6,060
+15
| +0.2% | +$674 |
|
1909
Doximity
DOCS
$3.67B
| $262K | ﹤0.01% |
8,092
+949
| +13% | +$31.5K |
|
1910
Pegasystems
PEGA
$4.41B
| $262K | ﹤0.01% |
10,800
-2,112
| -16% | -$44.5K |
|
1911
Rayonier
RYN
$6.49B
| $262K | ﹤0.01% |
8,672
+188
| +2% | +$5.8K |
|
|
ERF
1912
DELISTED
Enerplus Corporation
ERF
| $261K | ﹤0.01% |
18,110
+2,769
| +18% | +$44.6K |
|
1913
Signet Jewelers
SIG
$3.55B
| $261K | ﹤0.01% |
3,354
+404
| +14% | +$30K |
|
1914
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $261K | ﹤0.01% |
10,131
-2,560
| -20% | -$65K |
|
1915
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $261K | ﹤0.01% |
5,180
-1,542
| -23% | -$73.4K |
|
1916
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $260K | ﹤0.01% |
3,447
-20
| -0.6% | -$1.52K |
|
1917
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $260K | ﹤0.01% |
10,513
| – | – |
|
1918
Energy Vault
NRGV
$522M
| $260K | ﹤0.01% |
121,608
+85,572
| +237% | +$292K |
|
1919
Wintrust Financial
WTFC
$10.7B
| $260K | ﹤0.01% |
+3,560
| New | +$304K |
|
1920
Rogers Corp
ROG
$2.33B
| $260K | ﹤0.01% |
+1,589
| New | +$229K |
|
1921
Weibo
WB
$1.9B
| $259K | ﹤0.01% |
12,930
+524
| +4% | +$10.7K |
|
|
CIVI
1922
DELISTED
Civitas Resources
CIVI
| $259K | ﹤0.01% |
3,794
+72
| +2% | +$4.67K |
|
1923
Planet Fitness
PLNT
$4.23B
| $259K | ﹤0.01% |
3,337
+158
| +5% | +$12.6K |
|
1924
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $259K | ﹤0.01% |
11,206
-533
| -5% | -$11.5K |
|
1925
America's Car Mart
CRMT
$25.3M
| $259K | ﹤0.01% |
3,268
+90
| +3% | +$7.32K |
|
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.