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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 | |
|---|---|---|---|---|---|---|
2076
Alamo Group
ALG
$2.01B
| $214K | ﹤0.01% |
+1,164
| New | +$192K |
|
2077
Telefônica Brasil
VIV
$22.4B
| $214K | ﹤0.01% |
+28,289
| New | +$213K |
|
2078
Terreno Realty
TRNO
$7.68B
| $214K | ﹤0.01% |
+3,309
| New | +$207K |
|
2079
Chord Energy
CHRD
$7.79B
| $214K | ﹤0.01% |
+1,588
| New | +$216K |
|
2080
Robinhood
HOOD
$85.2B
| $213K | ﹤0.01% |
21,978
+2,148
| +11% | +$20.5K |
|
|
PCH
2081
DELISTED
PotlatchDeltic
PCH
| $213K | ﹤0.01% |
+4,307
| New | +$202K |
|
2082
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $213K | ﹤0.01% |
4,080
-171
| -4% | -$9.39K |
|
2083
iShares MSCI Italy ETF
EWI
$911M
| $213K | ﹤0.01% |
+6,984
| New | +$208K |
|
2084
Bilibili
BILI
$7.18B
| $212K | ﹤0.01% |
9,030
-561
| -6% | -$13.3K |
|
2085
MACOM Technology Solutions
MTSI
$20.4B
| $212K | ﹤0.01% |
2,992
-433
| -13% | -$29.2K |
|
2086
Black Stone Minerals
BSM
$3.11B
| $211K | ﹤0.01% |
13,470
-2,000
| -13% | -$31.3K |
|
2087
Financial Institutions
FISI
$800M
| $211K | ﹤0.01% |
10,958
| – | – |
|
2088
Toll Brothers
TOL
$14B
| $211K | ﹤0.01% |
+3,519
| New | +$203K |
|
2089
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $211K | ﹤0.01% |
18,500
| – | – |
|
2090
Ambev
ABEV
$47.3B
| $211K | ﹤0.01% |
74,823
+40,132
| +116% | +$105K |
|
2091
Walker & Dunlop
WD
$1.65B
| $211K | ﹤0.01% |
+2,770
| New | +$240K |
|
2092
Advanced Energy
AEIS
$12.2B
| $211K | ﹤0.01% |
+2,149
| New | +$202K |
|
2093
GoDaddy
GDDY
$12.3B
| $210K | ﹤0.01% |
+2,702
| New | +$209K |
|
2094
CNX Resources
CNX
$4.85B
| $210K | ﹤0.01% |
13,108
+629
| +5% | +$9.99K |
|
2095
Simpson Manufacturing
SSD
$7.98B
| $210K | ﹤0.01% |
+1,914
| New | +$201K |
|
2096
Affiliated Managers Group
AMG
$9.46B
| $210K | ﹤0.01% |
1,473
+1,456
| +8,565% | +$230K |
|
|
ELP
2097
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $210K | ﹤0.01% |
38,993
+3,384
| +10% | +$18.4K |
|
2098
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $209K | ﹤0.01% |
4,328
-1,439
| -25% | -$67.5K |
|
2099
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $209K | ﹤0.01% |
7,100
-1,327
| -16% | -$38.3K |
|
2100
Nabors Industries
NBR
$1.23B
| $209K | ﹤0.01% |
1,714
+4
| +0.2% | +$606 |
|
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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.