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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$63.7B
| $12M | 0.02% |
167,335
+5,328
| +3% | +$357K |
|
302
GE Aerospace
GE
$365B
| $12M | 0.02% |
229,828
-13,517
| -6% | -$664K |
|
303
Unilever
UL
$131B
| $12M | 0.02% |
211,265
+10,858
| +5% | +$581K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.9M | 0.02% |
174,603
-4,792
| -3% | -$329K |
|
|
FISV
305
Fiserv Inc
FISV
$27.4B
| $11.9M | 0.02% |
117,615
+7,278
| +7% | +$725K |
|
306
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $11.8M | 0.02% |
236,127
+6,820
| +3% | +$335K |
|
307
Teledyne Technologies
TDY
$30.3B
| $11.7M | 0.02% |
29,326
-702
| -2% | -$273K |
|
308
Edwards Lifesciences
EW
$48B
| $11.7M | 0.02% |
157,020
+8,530
| +6% | +$657K |
|
309
Flowers Foods
FLO
$1.66B
| $11.6M | 0.02% |
403,610
-22,912
| -5% | -$644K |
|
310
Cincinnati Financial
CINF
$28.1B
| $11.6M | 0.02% |
113,206
-3,332
| -3% | -$343K |
|
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $11.6M | 0.02% |
519,621
+27,063
| +5% | +$599K |
|
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $11.6M | 0.02% |
155,369
+8,592
| +6% | +$626K |
|
313
Intuitive Surgical
ISRG
$121B
| $11.6M | 0.02% |
43,607
+4,603
| +12% | +$1.12M |
|
314
Dominion Energy
D
$62.3B
| $11.6M | 0.02% |
188,681
+8,737
| +5% | +$549K |
|
315
Morgan Stanley
MS
$337B
| $11.6M | 0.02% |
135,904
+13,713
| +11% | +$1.17M |
|
316
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $11.5M | 0.02% |
180,262
-116,556
| -39% | -$7.69M |
|
317
Travelers Companies
TRV
$80.7B
| $11.5M | 0.02% |
61,414
+2,134
| +4% | +$384K |
|
318
American Tower
AMT
$77.8B
| $11.5M | 0.02% |
54,294
+3,583
| +7% | +$746K |
|
319
Kimberly-Clark
KMB
$36.3B
| $11.4M | 0.02% |
83,638
+6,058
| +8% | +$770K |
|
320
Citigroup
C
$221B
| $11.1M | 0.02% |
245,746
+13,547
| +6% | +$615K |
|
321
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $11.1M | 0.02% |
224,091
+817
| +0.4% | +$40.3K |
|
322
Goldman Sachs BDC
GSBD
$969M
| $11M | 0.02% |
804,594
-144,425
| -15% | -$2.17M |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11M | 0.02% |
104,395
+2,576
| +3% | +$270K |
|
324
Becton Dickinson
BDX
$43B
| $10.9M | 0.02% |
42,890
+2,926
| +7% | +$691K |
|
325
Snowflake
SNOW
$92.9B
| $10.8M | 0.02% |
75,538
+2,710
| +4% | +$413K |
|
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.