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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
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
$66.5B
AUM Growth
+$8.68B
Cap. Flow
+$4.4B
Cap. Flow %
6.62%
Top 10 Hldgs %
43.86%
Holding
2,667
New
353
Increased
1,277
Reduced
719
Closed
180

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$283M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$76.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.7M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$19.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.97%
3 Healthcare 1.72%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
2501
Brookfield Infrastructure
BIPC
$5.12B
– –
-5,619
Closed -$229K
BITS icon
2502
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.9M
– –
-2,619
Closed -$71K
BKLC icon
2503
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
– –
-191,733
Closed -$4.25M
BKT icon
2504
BlackRock Income Trust
BKT
$331M
– –
-6,183
Closed -$77K
CEMB icon
2505
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-9,087
Closed -$375K
CMP icon
2506
Compass Minerals
CMP
$1.23B
– –
-16,023
Closed -$617K
CMRE icon
2507
Costamare
CMRE
$1.9B
– –
-12,787
Closed -$114K
CNM icon
2508
Core & Main
CNM
$8.18B
– –
-11,681
Closed -$266K
CRON
2509
Cronos Group
CRON
$1.05B
– –
-15,642
Closed -$44K
CVS icon
2510
CALL
CVS Health
CVS
$137B
– –
-200
Closed -$1K
CVX icon
2511
CALL
Chevron
CVX
$388B
– –
-400
Closed -$1K
DDD icon
2512
3D Systems Corp
DDD
$421M
– –
-84,929
Closed -$678K
DIA icon
2513
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10,000
Closed -$638K
DLB icon
2514
Dolby
DLB
$4.72B
– –
-3,423
Closed -$223K
DRH icon
2515
Diamondrock Hospitality Co
DRH
$2.64B
– –
-11,239
Closed -$84K
EC icon
2516
Ecopetrol
EC
$33B
– –
-13,318
Closed -$119K
ELS icon
2517
Equity Lifestyle Properties
ELS
$12.8B
– –
-5,388
Closed -$339K
EPD icon
2518
PUT
Enterprise Products Partners
EPD
$83.7B
– –
-100
Closed -$1K
ESTC icon
2519
Elastic
ESTC
$6.07B
– –
-3,222
Closed -$231K
EWC icon
2520
PUT
iShares MSCI Canada ETF
EWC
$6.03B
– –
-1,100
Closed -$2K
EWJ icon
2521
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-300
Closed -$2K
EXPE icon
2522
CALL
Expedia Group
EXPE
$31.2B
– –
-100
Closed -$3K
FBCG icon
2523
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
– –
-11,732
Closed -$252K
FCN icon
2524
FTI Consulting
FCN
$4.85B
– –
-1,612
Closed -$267K
FRME icon
2525
First Merchants
FRME
$2.72B
– –
-7,093
Closed -$274K
99 100
101
102 103

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Canada Pension Plan Investment Board
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Creative Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Creative Planning held 2,667 positions worth $66.5B, up 15% from $57.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Creative Planning deployed $4.4B of net new capital in Q4 2022, opening 353 new positions and adding to 1,277 existing holdings. Its largest new stake was Avantis US Equity ETF: 4,140,930 shares worth $282M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $76.1M trimmed.

  • Creative Planning's largest Q4 2022 buy was Avantis US Equity ETF: 4,140,930 shares worth $282M.
  • Creative Planning added most to iShares Core MSCI International Developed Markets ETF in Q4 2022, an estimated $322M increase.
  • Creative Planning's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $76.1M.
  • Creative Planning fully exited Veradigm Inc. Common Stock in Q4 2022, selling an estimated $19.6M.
  • Creative Planning's ten largest holdings make up 44% of its $66.5B portfolio in Q4 2022.
  • Creative Planning opened 353 new positions and closed 180 in Q4 2022.
  • Creative Planning's portfolio value rose 15% quarter-over-quarter to $66.5B.

Based on Creative Planning's 13F filing for Q4 2022, filed 10 Feb 2023.