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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 | |
|---|---|---|---|---|---|---|
|
LND
2326
BrasilAgro
LND
$369M
| $57.9K | ﹤0.01% |
12,044
-4,891
| -29% | -$25.7K |
|
|
CRGE
2327
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $57.7K | ﹤0.01% |
52,438
+3,758
| +8% | +$4.73K |
|
2328
Wheels Up
UP
$220M
| $57.6K | ﹤0.01% |
455
| – | – |
|
|
PPT
2329
Franklin Premier Income Trust
PPT
$326M
| $57.6K | ﹤0.01% |
16,176
-300
| -2% | -$1.11K |
|
|
VAPO
2330
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $57.5K | ﹤0.01% |
10,930
| – | – |
|
|
SRTA
2331
Strata Critical Medical Inc
SRTA
$436M
| $56.8K | ﹤0.01% |
16,800
-905
| -5% | -$3.69K |
|
2332
AMC Entertainment Holdings
AMC
$2.03B
| $54.3K | ﹤0.01% |
1,084
-269
| -20% | -$14.2K |
|
2333
Joby Aviation
JOBY
$6.82B
| $54.1K | ﹤0.01% |
12,468
-1,735
| -12% | -$7.18K |
|
2334
Itaú Unibanco
ITUB
$91.3B
| $54K | ﹤0.01% |
12,571
-184
| -1% | -$780 |
|
|
AMRN
2335
Amarin Corp
AMRN
$284M
| $54K | ﹤0.01% |
1,800
+311
| +21% | +$10.9K |
|
|
FAX
2336
abrdn Asia-Pacific Income Fund
FAX
$590M
| $53.9K | ﹤0.01% |
3,377
+895
| +36% | +$14.8K |
|
|
SGMO
2337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $53.2K | ﹤0.01% |
30,208
+14,168
| +88% | +$40.4K |
|
2338
Milestone Pharmaceuticals
MIST
$144M
| $51.5K | ﹤0.01% |
13,080
| – | – |
|
2339
Aqua Metals
AQMS
$9.63M
| $51.2K | ﹤0.01% |
256
+155
| +153% | +$36.2K |
|
2340
AirSculpt Technologies
AIRS
$325M
| $50.4K | ﹤0.01% |
10,000
| – | – |
|
2341
Organogenesis Holdings
ORGO
$308M
| $49.2K | ﹤0.01% |
+23,119
| New | +$57.1K |
|
|
GLDG
2342
GoldMining Inc
GLDG
$179M
| $48.9K | ﹤0.01% |
40,421
-3,051
| -7% | -$3.48K |
|
|
SOND
2343
DELISTED
Sonder
SOND
| $48.1K | ﹤0.01% |
3,176
+2,500
| +370% | +$58K |
|
2344
Serina Therapeutics
SER
$31M
| $48K | ﹤0.01% |
2,057
| – | – |
|
|
CNF
2345
CNFinance Holdings
CNF
$40.3M
| $47.7K | ﹤0.01% |
1,932
| – | – |
|
2346
Ring Energy
REI
$322M
| $47.2K | ﹤0.01% |
+24,867
| New | +$53.6K |
|
|
JMIA
2347
Jumia Technologies
JMIA
$726M
| $46.9K | ﹤0.01% |
14,257
-2,523
| -15% | -$9.08K |
|
|
NOVN
2348
DELISTED
Novan, Inc. Common Stock
NOVN
| $46.8K | ﹤0.01% |
36,025
| – | – |
|
2349
AtaiBeckley Inc
ATAI
$2.66B
| $46.7K | ﹤0.01% |
25,812
+14,435
| +127% | +$24.4K |
|
2350
Lineage Cell Therapeutics
LCTX
$257M
| $46.3K | ﹤0.01% |
30,891
+4,600
| +17% | +$6.42K |
|
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.