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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
SNBR
2601
DELISTED
Sleep Number
SNBR
– –
-6,497
Closed -$220K
SNN icon
2602
Smith & Nephew
SNN
$12.8B
– –
-76,757
Closed -$1.78M
SPSC icon
2603
SPS Commerce
SPSC
$2.23B
– –
-2,131
Closed -$265K
SPTL icon
2604
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,134
Closed -$211K
SPXC icon
2605
SPX Corp
SPXC
$11.2B
– –
-4,921
Closed -$272K
SQFTW icon
2606
Presidio Property Trust Inc Series A Warrants
SQFTW
$210K
– –
-12,287
Closed -$1K
STRM
2607
DELISTED
Streamline Health Solutions
STRM
– –
-22,597
Closed -$403K
SWBI icon
2608
Smith & Wesson
SWBI
$658M
– –
-8,096
Closed -$84K
TLPH icon
2609
Talphera
TLPH
$71.1M
– –
-775
Closed -$3K
UBX
2610
DELISTED
Unity Biotechnology
UBX
– –
-3,079
Closed -$12K
UGI icon
2611
CALL
UGI
UGI
$8.01B
– –
-1,500
Closed -$12K
UHAL icon
2612
U-Haul Holding Co
UHAL
$14B
– –
-7,570
Closed -$386K
USO icon
2613
PUT
United States Oil Fund
USO
$2.41B
– –
-100
Closed -$1K
UXIN
2614
Uxin Ltd
UXIN
$330M
– –
-140
Closed -$8K
VCEB icon
2615
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-6,492
Closed -$385K
VGI
2616
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
– –
-10,468
Closed -$78K
WCLD
2617
WisdomTree Cloud Computing Fund
WCLD
$239M
– –
-12,687
Closed -$338K
WTFC icon
2618
Wintrust Financial
WTFC
$10.7B
– –
-2,888
Closed -$236K
XBI icon
2619
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-600
Closed -$2K
XHR
2620
Xenia Hotels & Resorts
XHR
$1.99B
– –
-12,178
Closed -$168K
XLI icon
2621
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-600
Closed -$1K
XLK icon
2622
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-1,200
Closed -$1K
XLY icon
2623
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-400
Closed -$3K
XME icon
2624
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
– –
-12,289
Closed -$522K
YELP icon
2625
Yelp
YELP
$1.4B
– –
-7,392
Closed -$251K
103 104
105
106 107

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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.