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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 | |
|---|---|---|---|---|---|---|
201
Broadstone Net Lease
BNL
$4.31B
| $22.3M | 0.03% |
1,311,087
-134,879
| -9% | -$2.35M |
|
202
Duke Energy
DUK
$101B
| $22.2M | 0.03% |
229,670
+349
| +0.2% | +$34.5K |
|
203
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $22.1M | 0.03% |
1,206,357
+99,180
| +9% | +$1.82M |
|
204
Phillips 66
PSX
$83.4B
| $21.6M | 0.03% |
213,263
-2,494
| -1% | -$254K |
|
205
Waste Management
WM
$95.8B
| $21.5M | 0.03% |
131,753
-516
| -0.4% | -$79K |
|
206
Carrier Global
CARR
$57B
| $21.3M | 0.03% |
466,317
-4,393
| -0.9% | -$197K |
|
207
iShares Select U.S. REIT ETF
ICF
$2.12B
| $21.3M | 0.03% |
384,079
-25,556
| -6% | -$1.45M |
|
208
Vertex Pharmaceuticals
VRTX
$122B
| $21M | 0.03% |
66,696
+1,236
| +2% | +$371K |
|
209
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $21M | 0.03% |
813,871
-85,773
| -10% | -$2.19M |
|
210
US Bancorp
USB
$99.2B
| $20.9M | 0.03% |
580,422
+59,794
| +11% | +$2.66M |
|
211
McKesson
MCK
$98.1B
| $20.9M | 0.03% |
58,747
+449
| +0.8% | +$162K |
|
212
Automatic Data Processing
ADP
$100B
| $20.7M | 0.03% |
93,097
-5,133
| -5% | -$1.16M |
|
213
Airbnb
ABNB
$83.9B
| $20.6M | 0.03% |
165,768
-8,297
| -5% | -$947K |
|
214
Goldman Sachs
GS
$313B
| $20.5M | 0.03% |
62,671
+934
| +2% | +$325K |
|
215
Altria Group
MO
$122B
| $20.2M | 0.03% |
453,007
+3,548
| +0.8% | +$163K |
|
216
CrowdStrike
CRWD
$187B
| $19.9M | 0.03% |
580,700
-223,968
| -28% | -$6.48M |
|
|
HDV
217
iShares Core High Dividend ETF
HDV
$14.4B
| $19.8M | 0.03% |
975,690
-65,410
| -6% | -$1.34M |
|
|
SCHW
218
Charles Schwab
SCHW
$177B
| $19.7M | 0.03% |
376,522
+32,256
| +9% | +$2.36M |
|
|
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $19.6M | 0.03% |
895,635
-371,043
| -29% | -$8.25M |
|
220
Enterprise Products Partners
EPD
$84B
| $19.6M | 0.03% |
755,533
-1,711
| -0.2% | -$44K |
|
221
American Express
AXP
$222B
| $19.3M | 0.03% |
116,755
+3,274
| +3% | +$543K |
|
222
Prudential Financial
PRU
$41.3B
| $19.2M | 0.03% |
231,784
-889
| -0.4% | -$84.8K |
|
223
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $18.9M | 0.03% |
625,990
-11,840
| -2% | -$361K |
|
224
Southern Company
SO
$109B
| $18.9M | 0.03% |
271,669
+4,341
| +2% | +$292K |
|
225
Marathon Petroleum
MPC
$90.9B
| $18.8M | 0.03% |
139,759
-3,919
| -3% | -$490K |
|
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.