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 | |
|---|---|---|---|---|---|---|
2226
Sweetgreen
SG
$713M
| $117K | ﹤0.01% |
14,863
-157
| -1% | -$1.38K |
|
2227
Empire State Realty Series ES
ESBA
$1.49B
| $116K | ﹤0.01% |
17,977
| – | – |
|
|
AUY
2228
DELISTED
Yamana Gold, Inc.
AUY
| $116K | ﹤0.01% |
19,888
-13,901
| -41% | -$79K |
|
|
GTM
2229
ZoomInfo Technologies
GTM
$861M
| $116K | ﹤0.01% |
4,694
-1,510
| -24% | -$38.8K |
|
2230
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $115K | ﹤0.01% |
14,783
+3,467
| +31% | +$26.8K |
|
2231
Pearson
PSO
$9.78B
| $115K | ﹤0.01% |
11,041
-2,990
| -21% | -$32.3K |
|
2232
ProPetro Holding
PUMP
$1.45B
| $115K | ﹤0.01% |
16,040
+612
| +4% | +$5.55K |
|
2233
PUT
Bank of America
BAC
$435B
| $115K | ﹤0.01% |
69,800
-1,000
| -1% | -$33K |
|
2234
Clean Energy Fuels
CLNE
$447M
| $115K | ﹤0.01% |
26,284
-2,621
| -9% | -$13.5K |
|
|
GGT
2235
Gabelli Multimedia Trust
GGT
$170M
| $115K | ﹤0.01% |
20,612
+7,565
| +58% | +$42.5K |
|
2236
Fastly Inc
FSLY
$3.17B
| $114K | ﹤0.01% |
+6,444
| New | +$81.9K |
|
2237
Ericsson
ERIC
$30.7B
| $113K | ﹤0.01% |
19,384
-8,036
| -29% | -$45.8K |
|
2238
Hudbay
HBM
$9.92B
| $113K | ﹤0.01% |
21,488
+2,845
| +15% | +$15K |
|
2239
Anavex Life Sciences
AVXL
$222M
| $112K | ﹤0.01% |
13,114
-688
| -5% | -$6.87K |
|
|
NVTA
2240
DELISTED
Invitae Corporation
NVTA
| $112K | ﹤0.01% |
82,761
+2,090
| +3% | +$4.12K |
|
|
BRKL
2241
DELISTED
Brookline Bancorp
BRKL
| $111K | ﹤0.01% |
+10,577
| New | +$133K |
|
|
JPS
2242
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $110K | ﹤0.01% |
17,099
+2,300
| +16% | +$16.2K |
|
|
HTBK
2243
DELISTED
Heritage Commerce
HTBK
| $108K | ﹤0.01% |
+12,970
| New | +$148K |
|
2244
Blink Charging
BLNK
$75.2M
| $107K | ﹤0.01% |
+12,341
| New | +$130K |
|
2245
PUT
Nu Holdings
NU
$68.1B
| $106K | ﹤0.01% |
397,900
+257,600
| +184% | +$1.15M |
|
|
SSKN
2246
DELISTED
Strata Skin Sciences
SSKN
| $106K | ﹤0.01% |
10,001
| – | – |
|
|
FRGE
2247
DELISTED
Forge Global Holdings
FRGE
| $105K | ﹤0.01% |
4,000
| – | – |
|
|
DISH
2248
DELISTED
DISH Network Corp.
DISH
| $105K | ﹤0.01% |
+11,241
| New | +$142K |
|
2249
Primis Financial Corp
FRST
$382M
| $104K | ﹤0.01% |
+10,832
| New | +$123K |
|
|
SVM
2250
Silvercorp Metals
SVM
$2.13B
| $104K | ﹤0.01% |
27,152
+9,378
| +53% | +$30.9K |
|
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.