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Creative Planning

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
Cap. Flow
-$611M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.49%
Holding
2,836
New
350
Increased
1,175
Reduced
974
Closed
190

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$195M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$144M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$113M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$83.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$172M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$132M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
5
AVEM icon
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
TRMK icon
1976
Trustmark
TRMK
$2.73B
$241K ﹤0.01%
9,767
-855
-8% -$25.3K
BILS icon
1977
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$241K ﹤0.01%
+2,420
New +$241K
DIVO icon
1978
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$241K ﹤0.01%
6,792
+46
+0.7% +$1.63K
LITE icon
1979
Lumentum
LITE
$59.4B
$241K ﹤0.01%
+4,453
New +$248K
EGHT icon
1980
8x8 Inc
EGHT
$247M
$241K ﹤0.01%
57,675
-14,703
-20% -$73.5K
NKX icon
1981
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$240K ﹤0.01%
20,599
-773
-4% -$9.32K
CQP icon
1982
Cheniere Energy
CQP
$31.8B
$240K ﹤0.01%
+5,066
New +$259K
TEX icon
1983
Terex
TEX
$7.98B
$239K ﹤0.01%
+4,950
New +$253K
ZUO
1984
DELISTED
Zuora, Inc.
ZUO
$239K ﹤0.01%
24,225
-243
-1% -$2.04K
RWX icon
1985
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$239K ﹤0.01%
9,106
+36
+0.4% +$982
CXSE icon
1986
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$239K ﹤0.01%
+6,860
New +$251K
ETY icon
1987
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$238K ﹤0.01%
20,435
-2,064
-9% -$23.8K
DNLI icon
1988
Denali Therapeutics
DNLI
$3.67B
$238K ﹤0.01%
10,348
+2,879
+39% +$79.2K
FPE icon
1989
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$238K ﹤0.01%
14,933
-20,572
-58% -$355K
PGEN icon
1990
Precigen
PGEN
$1.93B
$238K ﹤0.01%
224,707
-1,200
-0.5% -$1.73K
TRU icon
1991
TransUnion
TRU
$14.8B
$238K ﹤0.01%
+3,831
New +$251K
EFAX icon
1992
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$237K ﹤0.01%
6,406
-1,068
-14% -$38.7K
DDS icon
1993
Dillards
DDS
$8.87B
$237K ﹤0.01%
769
– –
BRMK
1994
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$236K ﹤0.01%
50,287
+24,793
+97% +$110K
OIH icon
1995
VanEck Oil Services ETF
OIH
$2.06B
$236K ﹤0.01%
851
-31
-4% -$9.48K
DIOD icon
1996
Diodes
DIOD
$4B
$236K ﹤0.01%
+2,541
New +$228K
AAAU icon
1997
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$235K ﹤0.01%
12,017
+500
+4% +$9.38K
ST icon
1998
Sensata Technologies
ST
$6.65B
$235K ﹤0.01%
+4,688
New +$227K
SLAB icon
1999
Silicon Laboratories
SLAB
$7.15B
$234K ﹤0.01%
+1,336
New +$225K
VSTO
2000
DELISTED
Vista Outdoor Inc.
VSTO
$234K ﹤0.01%
8,436
-584
-6% -$16K
78 79
80
81 82

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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.