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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 | |
|---|---|---|---|---|---|---|
|
PCQ
2126
Pimco California Municipal Income Fund
PCQ
$162M
| $201K | ﹤0.01% |
+19,891
| New | +$214K |
|
|
SCHW
2127
PUT
Charles Schwab
SCHW
$177B
| $200K | ﹤0.01% |
+17,900
| New | +$1.31M |
|
2128
Embecta
EMBC
$195M
| $200K | ﹤0.01% |
7,120
-1,459
| -17% | -$41.4K |
|
2129
Virtu Financial
VIRT
$5.2B
| $200K | ﹤0.01% |
+10,563
| New | +$203K |
|
2130
Melco Resorts & Entertainment
MLCO
$2.1B
| $199K | ﹤0.01% |
15,644
+307
| +2% | +$3.95K |
|
2131
Nuveen Municipal Value Fund
NUV
$1.91B
| $198K | ﹤0.01% |
22,476
-1,688
| -7% | -$15K |
|
|
FSR
2132
DELISTED
Fisker Inc.
FSR
| $196K | ﹤0.01% |
31,994
-3,075
| -9% | -$21.2K |
|
2133
PUT
Cincinnati Financial
CINF
$28.3B
| $196K | ﹤0.01% |
45,000
-3,000
| -6% | -$341K |
|
2134
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $194K | ﹤0.01% |
13,584
+3
| +0% | +$43 |
|
|
RTL
2135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $194K | ﹤0.01% |
30,821
-9,374
| -23% | -$60.8K |
|
2136
PIMCO Dynamic Income Fund
PDI
$7.4B
| $193K | ﹤0.01% |
+10,733
| New | +$210K |
|
2137
Alamos Gold
AGI
$12.4B
| $193K | ﹤0.01% |
15,800
-488
| -3% | -$5.29K |
|
|
MOMO
2138
Hello Group
MOMO
$869M
| $193K | ﹤0.01% |
21,205
+347
| +2% | +$3.31K |
|
|
DRD
2139
DRDGold
DRD
$1.82B
| $193K | ﹤0.01% |
20,111
+2,068
| +11% | +$16.6K |
|
|
RCM
2140
DELISTED
R1 RCM Inc. Common Stock
RCM
| $192K | ﹤0.01% |
+12,779
| New | +$175K |
|
2141
Oaktree Specialty Lending
OCSL
$1.03B
| $191K | ﹤0.01% |
+10,198
| New | +$203K |
|
2142
Goodyear
GT
$2.07B
| $191K | ﹤0.01% |
17,319
-312
| -2% | -$3.46K |
|
2143
FuelCell Energy
FCEL
$1.7B
| $191K | ﹤0.01% |
2,229
-4
| -0.2% | -$394 |
|
2144
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $190K | ﹤0.01% |
10,633
| – | – |
|
2145
Duluth Holdings
DLTH
$160M
| $188K | ﹤0.01% |
29,513
-120
| -0.4% | -$764 |
|
|
SAND
2146
DELISTED
Sandstorm Gold
SAND
| $188K | ﹤0.01% |
32,396
+11,016
| +52% | +$60.3K |
|
2147
Global Net Lease
GNL
$1.87B
| $188K | ﹤0.01% |
14,621
+1,287
| +10% | +$17.7K |
|
2148
Kearny Financial
KRNY
$592M
| $188K | ﹤0.01% |
23,140
-6,618
| -22% | -$63.5K |
|
2149
CION Investment
CION
$297M
| $188K | ﹤0.01% |
19,035
-934
| -5% | -$9.79K |
|
2150
Antero Midstream
AM
$10.8B
| $188K | ﹤0.01% |
17,886
-2,968
| -14% | -$31.6K |
|
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.