We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Adaptive Biotechnologies
ADPT
$3.56B
| $187K | ﹤0.01% |
21,232
+106
| +0.5% | +$934 |
|
2152
Newmark Group
NMRK
$2.73B
| $187K | ﹤0.01% |
26,407
+8,475
| +47% | +$67.9K |
|
2153
Valley National Bancorp
VLY
$7.93B
| $187K | ﹤0.01% |
20,230
+6,088
| +43% | +$67.3K |
|
2154
Mattel
MAT
$4.17B
| $185K | ﹤0.01% |
+10,023
| New | +$186K |
|
|
EFC
2155
Ellington Financial
EFC
$1.68B
| $182K | ﹤0.01% |
+14,891
| New | +$192K |
|
2156
Equinox Gold
EQX
$7.32B
| $180K | ﹤0.01% |
34,887
-66
| -0.2% | -$275 |
|
2157
TechnipFMC
FTI
$30.6B
| $179K | ﹤0.01% |
13,120
-2,137
| -14% | -$29K |
|
2158
Riot Platforms
RIOT
$8.52B
| $179K | ﹤0.01% |
17,895
+1,940
| +12% | +$12.6K |
|
2159
Enel Chile
ENIC
$5.96B
| $178K | ﹤0.01% |
65,863
+4,497
| +7% | +$10.2K |
|
2160
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $177K | ﹤0.01% |
16,754
| – | – |
|
|
LAZR
2161
DELISTED
Luminar Technologies
LAZR
| $177K | ﹤0.01% |
1,815
-115
| -6% | -$12.1K |
|
2162
NI Holdings
NODK
$325M
| $176K | ﹤0.01% |
13,533
| – | – |
|
2163
Harmony Gold Mining
HMY
$9.92B
| $176K | ﹤0.01% |
42,884
-1,188
| -3% | -$4.23K |
|
2164
Golub Capital BDC
GBDC
$3.33B
| $173K | ﹤0.01% |
12,749
+1,643
| +15% | +$22.1K |
|
2165
Pulmonx
LUNG
$49.4M
| $170K | ﹤0.01% |
15,219
+952
| +7% | +$9.4K |
|
2166
New Mountain Finance
NMFC
$646M
| $170K | ﹤0.01% |
13,944
+1,018
| +8% | +$12.8K |
|
2167
CEMIG Preferred Shares
CIG
$6.09B
| $169K | ﹤0.01% |
98,158
+11,435
| +13% | +$18.2K |
|
|
AVDL
2168
DELISTED
Avadel Pharmaceuticals
AVDL
| $169K | ﹤0.01% |
18,456
+849
| +5% | +$6.98K |
|
2169
Sibanye-Stillwater
SBSW
$5.92B
| $169K | ﹤0.01% |
20,255
-5,203
| -20% | -$50.5K |
|
2170
ICL Group
ICL
$6.81B
| $169K | ﹤0.01% |
24,782
-1,419
| -5% | -$10.5K |
|
2171
Suzano
SUZ
$10.2B
| $168K | ﹤0.01% |
20,505
-456
| -2% | -$4.08K |
|
|
ECC
2172
Eagle Point Credit Company
ECC
$472M
| $166K | ﹤0.01% |
+14,857
| New | +$161K |
|
2173
Under Armour
UAA
$3B
| $158K | ﹤0.01% |
16,656
-204
| -1% | -$2.12K |
|
|
CHS
2174
DELISTED
Chicos FAS, Inc.
CHS
| $158K | ﹤0.01% |
28,648
+1,215
| +4% | +$6.48K |
|
2175
Costamare
CMRE
$1.9B
| $157K | ﹤0.01% |
+16,736
| New | +$165K |
|
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.