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 | |
|---|---|---|---|---|---|---|
2201
CALL
Intel
INTC
$466B
| $137K | ﹤0.01% |
22,700
+11,200
| +97% | +$317K |
|
2202
Sasol
SSL
$7.58B
| $137K | ﹤0.01% |
+10,027
| New | +$156K |
|
|
MDRX
2203
DELISTED
Veradigm Inc. Common Stock
MDRX
| $137K | ﹤0.01% |
+10,467
| New | +$169K |
|
2204
BlackRock MuniYield Quality Fund III
MYI
$709M
| $137K | ﹤0.01% |
12,039
| – | – |
|
2205
W&T Offshore
WTI
$545M
| $136K | ﹤0.01% |
26,737
+8,509
| +47% | +$47.6K |
|
|
YELL
2206
DELISTED
Yellow Corporation Common Stock
YELL
| $135K | ﹤0.01% |
66,651
| – | – |
|
2207
Enviri
NVRI
$621M
| $134K | ﹤0.01% |
19,680
-1,622
| -8% | -$12.2K |
|
2208
Allogene Therapeutics
ALLO
$601M
| $133K | ﹤0.01% |
27,000
-3,818
| -12% | -$24.5K |
|
2209
SelectQuote
SLQT
$114M
| $133K | ﹤0.01% |
61,227
-151,209
| -71% | -$244K |
|
|
CGAU
2210
Centerra Gold
CGAU
$3.22B
| $131K | ﹤0.01% |
20,225
+166
| +0.8% | +$1.04K |
|
2211
Lyft
LYFT
$5.39B
| $130K | ﹤0.01% |
14,000
-6,215
| -31% | -$75.1K |
|
2212
Park Hotels & Resorts
PK
$2.97B
| $130K | ﹤0.01% |
10,491
-1,710
| -14% | -$22.5K |
|
|
AMRS
2213
DELISTED
Amyris Inc.
AMRS
| $129K | ﹤0.01% |
95,185
+5,409
| +6% | +$7.73K |
|
2214
BlackRock MuniYield Quality Fund
MQY
$807M
| $129K | ﹤0.01% |
10,897
-8,980
| -45% | -$107K |
|
|
PGRE
2215
DELISTED
Paramount Group
PGRE
| $125K | ﹤0.01% |
+27,441
| New | +$151K |
|
2216
Verrica Pharmaceuticals
VRCA
$86.2M
| $124K | ﹤0.01% |
1,902
-100
| -5% | -$6.05K |
|
|
HOUS
2217
DELISTED
Anywhere Real Estate
HOUS
| $122K | ﹤0.01% |
23,077
+7,289
| +46% | +$49.7K |
|
|
SUMO
2218
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $122K | ﹤0.01% |
10,169
-276
| -3% | -$3.02K |
|
|
PDM
2219
Piedmont Realty Trust
PDM
$1.22B
| $122K | ﹤0.01% |
16,670
+1,858
| +13% | +$17.1K |
|
2220
Travelzoo
TZOO
$103M
| $121K | ﹤0.01% |
20,100
| – | – |
|
2221
Nordic American Tanker
NAT
$1.37B
| $120K | ﹤0.01% |
30,186
+3,388
| +13% | +$12.2K |
|
|
USX
2222
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $119K | ﹤0.01% |
+20,001
| New | +$46.8K |
|
2223
CALL
Meta Platforms (Facebook)
META
$1.51T
| $118K | ﹤0.01% |
1,200
-500
| -29% | -$85.2K |
|
|
VRN
2224
DELISTED
Veren
VRN
| $118K | ﹤0.01% |
16,655
+3,645
| +28% | +$25.3K |
|
2225
Oxford Square Capital
OXSQ
$151M
| $117K | ﹤0.01% |
36,980
-100
| -0.3% | -$340 |
|
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.