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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $7.77B | 11.19% |
18,891,661
+52,029
| +0.3% | +$20.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.24B | 7.55% |
116,015,393
+1,722,600
| +2% | +$76.7M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $3.17B | 4.57% |
42,949,144
+2,658,707
| +7% | +$195M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.02B | 4.35% |
61,854,129
+1,502,609
| +2% | +$73.7M |
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.36B | 3.39% |
53,598,042
+1,868,876
| +4% | +$83.6M |
|
6
Vanguard Large-Cap ETF
VV
$51.8B
| $2.35B | 3.38% |
12,562,025
-103,094
| -0.8% | -$18.8M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.83B | 2.63% |
22,793,288
-1,572,511
| -6% | -$125M |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $1.8B | 2.59% |
8,817,123
-277,219
| -3% | -$55.5M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $1.7B | 2.44% |
32,169,768
-494,464
| -2% | -$26.3M |
|
10
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.66B | 2.4% |
20,034,462
-796,608
| -4% | -$68.4M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.63B | 2.35% |
50,759,689
-2,255,822
| -4% | -$71.2M |
|
12
Apple
AAPL
$4.72T
| $1.45B | 2.09% |
8,815,679
+51,382
| +0.6% | +$7.58M |
|
13
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.42B | 2.05% |
88,340,772
-3,583,737
| -4% | -$56.4M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.4B | 2.01% |
3,409,677
-193,738
| -5% | -$77.3M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $1.33B | 1.91% |
28,939,465
+685,468
| +2% | +$31.4M |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.16B | 1.67% |
24,151,021
+176,625
| +0.7% | +$8.29M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.11B | 1.6% |
11,139,976
-349,620
| -3% | -$34.6M |
|
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $1.09B | 1.57% |
18,043,828
-2,896,602
| -14% | -$172M |
|
19
iShares National Muni Bond ETF
MUB
$45B
| $1.08B | 1.55% |
9,995,441
+7,688
| +0.1% | +$822K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.01B | 1.46% |
19,955,063
+423,337
| +2% | +$21.3M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $907M | 1.31% |
22,453,780
+27,600
| +0.1% | +$1.12M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $810M | 1.17% |
2,624,714
-37,707
| -1% | -$11.6M |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $792M | 1.14% |
23,194,462
+21,324
| +0.1% | +$733K |
|
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $710M | 1.02% |
31,407,336
-884,031
| -3% | -$20.4M |
|
25
Schwab International Equity ETF
SCHF
$65.7B
| $681M | 0.98% |
39,149,314
-1,333,980
| -3% | -$22.8M |
|
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.