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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 | |
|---|---|---|---|---|---|---|
1926
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $258K | ﹤0.01% |
5,714
-555
| -9% | -$24.6K |
|
1927
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $258K | ﹤0.01% |
20,688
+1,392
| +7% | +$18.4K |
|
1928
Strive US Energy ETF
DRLL
$298M
| $258K | ﹤0.01% |
9,279
-884
| -9% | -$25.4K |
|
1929
Silicon Motion
SIMO
$9.19B
| $258K | ﹤0.01% |
+3,933
| New | +$258K |
|
1930
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $258K | ﹤0.01% |
11,312
| – | – |
|
|
FL
1931
DELISTED
Foot Locker
FL
| $257K | ﹤0.01% |
6,484
+153
| +2% | +$6.4K |
|
1932
monday.com
MNDY
$3.27B
| $257K | ﹤0.01% |
1,800
+14
| +0.8% | +$1.89K |
|
1933
Peloton Interactive
PTON
$2.63B
| $256K | ﹤0.01% |
22,599
-1,491
| -6% | -$17.9K |
|
1934
Choice Hotels
CHH
$5.03B
| $256K | ﹤0.01% |
2,186
-420
| -16% | -$50.3K |
|
1935
Franklin Electric
FELE
$4.67B
| $255K | ﹤0.01% |
+2,715
| New | +$245K |
|
1936
Apple Hospitality REIT
APLE
$3.96B
| $255K | ﹤0.01% |
16,458
+2,406
| +17% | +$39.4K |
|
1937
Western Midstream Partners
WES
$19.6B
| $255K | ﹤0.01% |
9,682
+68
| +0.7% | +$1.83K |
|
1938
Telus
TU
$16B
| $255K | ﹤0.01% |
12,851
-3,113
| -20% | -$63.3K |
|
1939
KBR
KBR
$4.68B
| $255K | ﹤0.01% |
+4,628
| New | +$242K |
|
|
LNW
1940
DELISTED
Light & Wonder
LNW
| $255K | ﹤0.01% |
4,241
+419
| +11% | +$25.8K |
|
1941
American Conservative Values ETF
ACVF
$149M
| $254K | ﹤0.01% |
+8,072
| New | +$249K |
|
|
BCPC
1942
Balchem Corp
BCPC
$5.23B
| $253K | ﹤0.01% |
+2,003
| New | +$259K |
|
1943
Commercial Metals
CMC
$7.63B
| $253K | ﹤0.01% |
5,180
-608
| -11% | -$31.5K |
|
1944
Antero Resources
AR
$10.9B
| $253K | ﹤0.01% |
+10,940
| New | +$288K |
|
1945
Simmons First National
SFNC
$3.35B
| $252K | ﹤0.01% |
14,426
+105
| +0.7% | +$2.23K |
|
1946
Pennant Group
PNTG
$1.43B
| $252K | ﹤0.01% |
17,666
+296
| +2% | +$3.71K |
|
1947
CNO Financial Group
CNO
$4.97B
| $252K | ﹤0.01% |
+11,356
| New | +$271K |
|
1948
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $252K | ﹤0.01% |
2,799
+65
| +2% | +$6.02K |
|
|
SKX
1949
DELISTED
Skechers
SKX
| $251K | ﹤0.01% |
5,286
+505
| +11% | +$22.9K |
|
1950
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $251K | ﹤0.01% |
16,066
-250
| -2% | -$3.65K |
|
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.