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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 | |
|---|---|---|---|---|---|---|
2276
Amplify Alternative Harvest ETF
MJ
$101M
| $89.8K | ﹤0.01% |
2,125
-49
| -2% | -$2.43K |
|
2277
PUT
Home Depot
HD
$332B
| $88.3K | ﹤0.01% |
+18,100
| New | +$5.55M |
|
2278
Novavax
NVAX
$1.23B
| $86.9K | ﹤0.01% |
12,544
+1,630
| +15% | +$15K |
|
|
ME
2279
DELISTED
23andMe Holding Co
ME
| $82.9K | ﹤0.01% |
1,819
+4
| +0.2% | +$193 |
|
2280
Perspective Therapeutics
CATX
$332M
| $82.6K | ﹤0.01% |
12,950
| – | – |
|
|
INFN
2281
DELISTED
Infinera Corporation Common Stock
INFN
| $81.7K | ﹤0.01% |
+10,522
| New | +$76.5K |
|
|
CIM
2282
Chimera Investment
CIM
$1.05B
| $80K | ﹤0.01% |
4,728
-164
| -3% | -$3.14K |
|
2283
PUT
Amazon
AMZN
$2.5T
| $77.7K | ﹤0.01% |
21,000
-68,400
| -77% | -$6.61M |
|
|
BRSP
2284
BrightSpire Capital
BRSP
$681M
| $77.6K | ﹤0.01% |
+13,152
| New | +$90.2K |
|
2285
CALL
Blackstone
BX
$104B
| $76.8K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$168K |
|
2286
CALL
Walmart Inc
WMT
$871B
| $75.3K | ﹤0.01% |
+4,800
| New | +$228K |
|
2287
Rocket Lab Corp
RKLB
$39.9B
| $74.7K | ﹤0.01% |
18,484
-1,615
| -8% | -$7.25K |
|
2288
Brookdale Senior Living
BKD
$3.62B
| $74.2K | ﹤0.01% |
25,162
+146
| +0.6% | +$419 |
|
2289
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $73.9K | ﹤0.01% |
16,000
| – | – |
|
2290
Ocular Therapeutix
OCUL
$1.86B
| $73.2K | ﹤0.01% |
13,889
+50
| +0.4% | +$237 |
|
|
OSA
2291
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $73K | ﹤0.01% |
+14,017
| New | +$72.9K |
|
2292
Ardelyx
ARDX
$1.24B
| $71.8K | ﹤0.01% |
+15,000
| New | +$50.6K |
|
|
TELL
2293
DELISTED
Tellurian Inc.
TELL
| $71.8K | ﹤0.01% |
58,403
+855
| +1% | +$1.36K |
|
2294
Biote Corp
BTMD
$69.2M
| $71.8K | ﹤0.01% |
11,599
| – | – |
|
2295
Cytosorbents Corp
CTSO
$22.6M
| $71.8K | ﹤0.01% |
21,295
| – | – |
|
|
AEF
2296
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $71.3K | ﹤0.01% |
+13,311
| New | +$71.5K |
|
2297
GoodRx Holdings
GDRX
$1B
| $70.4K | ﹤0.01% |
11,270
+553
| +5% | +$3.08K |
|
|
UNIT
2298
Uniti Group
UNIT
$2.63B
| $70.4K | ﹤0.01% |
19,824
+19,557
| +7,325% | +$104K |
|
|
HUYA
2299
Huya Inc
HUYA
$542M
| $67.6K | ﹤0.01% |
+18,727
| New | +$88K |
|
2300
Gerdau
GGB
$9.44B
| $66.8K | ﹤0.01% |
16,259
-6,393
| -28% | -$28.6K |
|
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.