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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
+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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$17B
| $13.2M | 0.02% |
156,140
+33,730
| +28% | +$2.94M |
|
277
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$740M
| $13.1M | 0.02% |
140,081
+42,932
| +44% | +$3.98M |
|
278
Blackstone
BX
$102B
| $13.1M | 0.02% |
176,247
+4,841
| +3% | +$418K |
|
279
Commerce Bancshares
CBSH
$8.55B
| $13M | 0.02% |
221,880
+5,807
| +3% | +$338K |
|
280
O'Reilly Automotive
ORLY
$71.5B
| $13M | 0.02% |
230,625
+17,445
| +8% | +$938K |
|
281
Constellation Brands
STZ
$22.3B
| $13M | 0.02% |
55,924
+821
| +1% | +$197K |
|
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.9M | 0.02% |
566,818
-271,516
| -32% | -$6.18M |
|
283
Oshkosh
OSK
$9.73B
| $12.9M | 0.02% |
145,928
-20,525
| -12% | -$1.76M |
|
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $12.8M | 0.02% |
275,724
-49,028
| -15% | -$2.27M |
|
285
Royal Bank of Canada
RY
$291B
| $12.7M | 0.02% |
135,152
+990
| +0.7% | +$93.5K |
|
286
Gilead Sciences
GILD
$161B
| $12.6M | 0.02% |
147,272
+82
| +0.1% | +$6.49K |
|
287
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $12.6M | 0.02% |
368,966
+105,211
| +40% | +$3.56M |
|
288
Icon
ICLR
$12.9B
| $12.6M | 0.02% |
64,792
-351
| -0.5% | -$69.6K |
|
289
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $12.6M | 0.02% |
189,718
-53,116
| -22% | -$3.52M |
|
290
Analog Devices
ADI
$181B
| $12.5M | 0.02% |
76,482
+5,693
| +8% | +$889K |
|
|
MRSH
291
Marsh
MRSH
$85.5B
| $12.4M | 0.02% |
75,106
+1,499
| +2% | +$245K |
|
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.3M | 0.02% |
90,396
+7,522
| +9% | +$997K |
|
293
iShares International Treasury Bond ETF
IGOV
$1.34B
| $12.3M | 0.02% |
313,617
+71,530
| +30% | +$2.74M |
|
294
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $12.2M | 0.02% |
544,525
+70,469
| +15% | +$1.53M |
|
295
Truist Financial
TFC
$63.1B
| $12.2M | 0.02% |
283,374
+11,588
| +4% | +$508K |
|
296
Hershey
HSY
$35.4B
| $12.2M | 0.02% |
52,635
-6,386
| -11% | -$1.47M |
|
297
Progressive
PGR
$124B
| $12.2M | 0.02% |
93,791
+11,841
| +14% | +$1.5M |
|
298
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.1M | 0.02% |
276,416
+13,744
| +5% | +$598K |
|
299
Paychex
PAYX
$40.3B
| $12.1M | 0.02% |
104,415
+1,455
| +1% | +$170K |
|
300
Otis Worldwide
OTIS
$27.5B
| $12.1M | 0.02% |
154,017
-12,086
| -7% | -$892K |
|
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.