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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 | |
|---|---|---|---|---|---|---|
|
ESTE
2176
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $157K | ﹤0.01% |
12,062
-18,953
| -61% | -$254K |
|
2177
TFS Financial
TFSL
$5.1B
| $156K | ﹤0.01% |
12,321
+2,219
| +22% | +$31K |
|
|
BKN
2178
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $154K | ﹤0.01% |
12,799
| – | – |
|
2179
Petco
WOOF
$745M
| $154K | ﹤0.01% |
17,138
-6,606
| -28% | -$68.4K |
|
|
DEA
2180
Easterly Government Properties
DEA
$1.18B
| $154K | ﹤0.01% |
+4,485
| New | +$168K |
|
2181
Nuveen California Municipal Value Fund
NCA
$299M
| $154K | ﹤0.01% |
17,458
| – | – |
|
|
ROIC
2182
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $153K | ﹤0.01% |
+10,992
| New | +$160K |
|
|
CGC
2183
Canopy Growth
CGC
$375M
| $153K | ﹤0.01% |
8,727
-1,822
| -17% | -$43.2K |
|
2184
Northwest Bancshares
NWBI
$2.25B
| $152K | ﹤0.01% |
12,632
-7,516
| -37% | -$102K |
|
|
FPI
2185
Farmland Partners
FPI
$419M
| $152K | ﹤0.01% |
+14,194
| New | +$166K |
|
2186
MasterBrand
MBC
$1.09B
| $150K | ﹤0.01% |
18,687
-1,479
| -7% | -$13K |
|
2187
QuantumScape Corp
QS
$3B
| $149K | ﹤0.01% |
18,272
+3,585
| +24% | +$29.1K |
|
|
CMRC
2188
Commerce.com Inc Series 1
CMRC
$224M
| $148K | ﹤0.01% |
16,602
-1,589
| -9% | -$16.1K |
|
2189
Plains GP Holdings
PAGP
$5.23B
| $148K | ﹤0.01% |
11,247
-270
| -2% | -$3.54K |
|
2190
Frontier Group Holdings
ULCC
$1.34B
| $147K | ﹤0.01% |
14,950
-300
| -2% | -$3.35K |
|
|
ETV
2191
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $147K | ﹤0.01% |
11,645
-478
| -4% | -$6.12K |
|
2192
Opko Health
OPK
$921M
| $146K | ﹤0.01% |
100,100
+2,067
| +2% | +$2.66K |
|
2193
Phathom Pharmaceuticals
PHAT
$912M
| $143K | ﹤0.01% |
+20,000
| New | +$176K |
|
2194
Opendoor
OPEN
$3.69B
| $142K | ﹤0.01% |
83,564
+43,564
| +109% | +$71.8K |
|
|
OPTU
2195
Optimum Communications Inc
OPTU
$316M
| $142K | ﹤0.01% |
41,526
-13,336
| -24% | -$56.7K |
|
2196
Biohaven
BHVN
$2.16B
| $141K | ﹤0.01% |
10,318
-283
| -3% | -$4.5K |
|
2197
Bit Digital
BTBT
$484M
| $141K | ﹤0.01% |
+91,334
| New | +$117K |
|
2198
Star Group
SGU
$428M
| $140K | ﹤0.01% |
10,806
-3,724
| -26% | -$46.1K |
|
2199
CALL
Viking Therapeutics
VKTX
$4.04B
| $138K | ﹤0.01% |
21,000
+15,000
| +250% | +$155K |
|
|
ARI
2200
Apollo Commercial Real Estate
ARI
$887M
| $137K | ﹤0.01% |
14,720
+3,361
| +30% | +$37.2K |
|
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.