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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 | |
|---|---|---|---|---|---|---|
2026
Assurant
AIZ
$13.7B
| $226K | ﹤0.01% |
1,886
+96
| +5% | +$12K |
|
|
INBX
2027
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $226K | ﹤0.01% |
12,000
-278
| -2% | -$6.46K |
|
|
SNBR
2028
DELISTED
Sleep Number
SNBR
| $226K | ﹤0.01% |
+7,446
| New | +$243K |
|
2029
Popular Inc
BPOP
$11B
| $226K | ﹤0.01% |
3,944
+54
| +1% | +$3.52K |
|
2030
Dycom Industries
DY
$12.9B
| $226K | ﹤0.01% |
2,415
-230
| -9% | -$21.4K |
|
|
NATI
2031
DELISTED
National Instruments Corp
NATI
| $226K | ﹤0.01% |
+4,306
| New | +$216K |
|
|
ARNC
2032
DELISTED
Arconic Corporation
ARNC
| $225K | ﹤0.01% |
+8,592
| New | +$211K |
|
2033
Calix
CALX
$2.27B
| $225K | ﹤0.01% |
4,205
-1,076
| -20% | -$58.7K |
|
|
SYNH
2034
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $225K | ﹤0.01% |
+6,320
| New | +$229K |
|
2035
The RMR Group
RMR
$342M
| $224K | ﹤0.01% |
+8,550
| New | +$240K |
|
2036
Upstart Holdings
UPST
$2.58B
| $224K | ﹤0.01% |
14,119
+3,708
| +36% | +$62.4K |
|
2037
Avantor
AVTR
$7.81B
| $224K | ﹤0.01% |
10,604
+1,046
| +11% | +$23.8K |
|
2038
Axcelis
ACLS
$4.12B
| $224K | ﹤0.01% |
+1,680
| New | +$197K |
|
2039
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $224K | ﹤0.01% |
+5,315
| New | +$227K |
|
2040
CryoPort
CYRX
$775M
| $223K | ﹤0.01% |
9,301
-982
| -10% | -$21.4K |
|
2041
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $223K | ﹤0.01% |
+2,432
| New | +$226K |
|
2042
Old Second Bancorp
OSBC
$1.24B
| $223K | ﹤0.01% |
15,849
+507
| +3% | +$8.09K |
|
2043
Four Corners Property Trust
FCPT
$2.86B
| $223K | ﹤0.01% |
+8,290
| New | +$228K |
|
2044
JetBlue
JBLU
$1.96B
| $223K | ﹤0.01% |
30,580
+7,516
| +33% | +$59.3K |
|
2045
New York Times
NYT
$11.6B
| $222K | ﹤0.01% |
+5,712
| New | +$210K |
|
|
LAC
2046
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $222K | ﹤0.01% |
10,197
-2,350
| -19% | -$52K |
|
|
DHY
2047
Credit Suisse High Yield Credit Fund
DHY
$238M
| $221K | ﹤0.01% |
116,983
| – | – |
|
2048
Pilgrim's Pride
PPC
$6.82B
| $221K | ﹤0.01% |
9,533
+114
| +1% | +$2.76K |
|
2049
Onto Innovation
ONTO
$13.6B
| $220K | ﹤0.01% |
+2,508
| New | +$203K |
|
2050
Tilray
TLRY
$479M
| $220K | ﹤0.01% |
8,710
+796
| +10% | +$22.7K |
|
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.