We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
2,667
New
353
Increased
1,277
Reduced
719
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$322M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$296M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$283M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$280M |
| 5 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$59.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.7M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $14.9M | 0.02% |
604,070
-12,284
| -2% | -$308K |
|
252
Airbnb
ABNB
$84B
| $14.9M | 0.02% |
174,065
+666
| +0.4% | +$67.3K |
|
253
Vanguard FTSE Pacific ETF
VPL
$8.11B
| $14.8M | 0.02% |
229,897
-5,926
| -3% | -$370K |
|
254
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $14.6M | 0.02% |
604,916
-42,788
| -7% | -$1.03M |
|
255
Canadian Pacific Kansas City
CP
$82B
| $14.5M | 0.02% |
194,610
+24,426
| +14% | +$1.84M |
|
|
TIXT
256
DELISTED
TELUS International
TIXT
| $14.5M | 0.02% |
731,047
| – | – |
|
257
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $14.5M | 0.02% |
294,930
-118,836
| -29% | -$5.81M |
|
258
Tyler Technologies
TYL
$12.3B
| $14.4M | 0.02% |
44,616
-119
| -0.3% | -$38.9K |
|
259
Nucor
NUE
$56.3B
| $14.2M | 0.02% |
107,656
-15,470
| -13% | -$2.1M |
|
260
iShares Russell 2000 Value ETF
IWN
$14.5B
| $14.1M | 0.02% |
101,585
+11,446
| +13% | +$1.62M |
|
261
Applied Materials
AMAT
$436B
| $14M | 0.02% |
143,647
+11,516
| +9% | +$1.1M |
|
262
Eaton
ETN
$159B
| $14M | 0.02% |
88,975
+20,462
| +30% | +$3.14M |
|
263
PayPal
PYPL
$49.6B
| $13.9M | 0.02% |
195,528
+39,708
| +25% | +$3.18M |
|
264
Reliance Steel & Aluminium
RS
$20.7B
| $13.9M | 0.02% |
68,618
-4,567
| -6% | -$909K |
|
265
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
| $13.8M | 0.02% |
192,827
+746
| +0.4% | +$53.6K |
|
266
State Street SPDR S&P International Small Cap ETF
GWX
$864M
| $13.8M | 0.02% |
469,722
-8,630
| -2% | -$244K |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $13.8M | 0.02% |
150,618
-5,327
| -3% | -$491K |
|
268
Blackrock
BLK
$163B
| $13.7M | 0.02% |
19,298
+3,012
| +18% | +$2.01M |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.6M | 0.02% |
167,093
-9,971
| -6% | -$809K |
|
270
Elevance Health
ELV
$81.9B
| $13.5M | 0.02% |
26,377
+5,116
| +24% | +$2.6M |
|
271
Skyworks Solutions
SWKS
$9.09B
| $13.5M | 0.02% |
147,762
-341
| -0.2% | -$30.6K |
|
272
CSX Corp
CSX
$98.4B
| $13.4M | 0.02% |
431,892
+33,844
| +9% | +$1.02M |
|
273
Cigna
CI
$76.3B
| $13.3M | 0.02% |
40,006
+2,970
| +8% | +$940K |
|
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $13.2M | 0.02% |
276,677
-3,670
| -1% | -$175K |
|
275
Sysco
SYY
$39.6B
| $13.2M | 0.02% |
172,836
-935
| -0.5% | -$75.5K |
|
Similar funds
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.