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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $10.8M | 0.02% |
123,437
-21,240
| -15% | -$1.86M |
|
327
General Dynamics
GD
$105B
| $10.7M | 0.02% |
43,310
+5,167
| +14% | +$1.26M |
|
328
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $10.6M | 0.02% |
229,318
-62,304
| -21% | -$2.87M |
|
329
FedEx
FDX
$74.5B
| $10.6M | 0.02% |
60,999
+7,015
| +13% | +$1.17M |
|
330
S&P Global
SPGI
$126B
| $10.5M | 0.02% |
31,461
+2,359
| +8% | +$778K |
|
331
T-Mobile US
TMUS
$193B
| $10.4M | 0.02% |
74,226
+23,620
| +47% | +$3.39M |
|
332
Invesco Preferred ETF
PGX
$3.84B
| $10.3M | 0.02% |
924,289
+32,370
| +4% | +$374K |
|
333
PPG Industries
PPG
$25.9B
| $10.2M | 0.02% |
81,205
+40,350
| +99% | +$4.94M |
|
334
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $10.2M | 0.02% |
483,135
+5,966
| +1% | +$120K |
|
335
Brookfield
BN
$102B
| $10.2M | 0.02% |
484,857
-81,672
| -14% | -$1.83M |
|
|
NVO
336
Novo Nordisk
NVO
$216B
| $10.1M | 0.02% |
149,728
+5,174
| +4% | +$303K |
|
|
RC
337
Ready Capital
RC
$265M
| $10M | 0.02% |
898,401
-35,935
| -4% | -$432K |
|
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $9.94M | 0.02% |
156,385
-5,949
| -4% | -$363K |
|
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.92M | 0.01% |
101,031
+1,738
| +2% | +$166K |
|
340
Yum! Brands
YUM
$41B
| $9.88M | 0.01% |
77,102
+5,219
| +7% | +$632K |
|
341
Medtronic
MDT
$107B
| $9.81M | 0.01% |
126,164
-26,772
| -18% | -$2.17M |
|
342
Fidelity Total Bond ETF
FBND
$26.9B
| $9.64M | 0.01% |
213,910
+204,386
| +2,146% | +$9.17M |
|
343
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.35M | 0.01% |
306,265
-56,998
| -16% | -$1.77M |
|
344
Humana
HUM
$46.7B
| $9.29M | 0.01% |
18,135
+2,555
| +16% | +$1.34M |
|
345
Corpay
CPAY
$24.2B
| $9.2M | 0.01% |
50,103
-13,695
| -21% | -$2.51M |
|
|
BNY
346
Bank of New York Mellon
BNY
$108B
| $9.2M | 0.01% |
202,080
+5,566
| +3% | +$239K |
|
347
Xcel Energy
XEL
$51B
| $9.13M | 0.01% |
130,266
+5,133
| +4% | +$342K |
|
348
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $9.05M | 0.01% |
190,575
+2,894
| +2% | +$131K |
|
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $9.04M | 0.01% |
221,141
+87,773
| +66% | +$3.59M |
|
350
Vanguard Total World Stock ETF
VT
$76.3B
| $8.99M | 0.01% |
104,355
+2,873
| +3% | +$245K |
|
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.