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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 | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$21.4B
| $8.99M | 0.01% |
50,070
-5,816
| -10% | -$951K |
|
352
Dollar General
DG
$25.9B
| $8.93M | 0.01% |
36,264
+7,286
| +25% | +$1.8M |
|
353
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $8.91M | 0.01% |
217,933
+51,672
| +31% | +$2.13M |
|
354
Valero Energy
VLO
$89.8B
| $8.88M | 0.01% |
70,028
+6,170
| +10% | +$774K |
|
355
AstraZeneca
AZN
$262B
| $8.88M | 0.01% |
65,492
+8,797
| +16% | +$1.1M |
|
356
ASML
ASML
$675B
| $8.87M | 0.01% |
16,233
+2,587
| +19% | +$1.36M |
|
357
Helen of Troy
HELE
$663M
| $8.86M | 0.01% |
79,916
+200
| +0.3% | +$19.5K |
|
358
General Mills
GIS
$19.2B
| $8.81M | 0.01% |
105,028
+3,520
| +3% | +$287K |
|
359
Linde
LIN
$237B
| $8.8M | 0.01% |
26,987
+7,918
| +42% | +$2.48M |
|
360
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.77M | 0.01% |
46,541
-1,064
| -2% | -$199K |
|
|
SCHR
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $8.71M | 0.01% |
354,022
-13,066
| -4% | -$322K |
|
362
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $8.71M | 0.01% |
184,524
-9,179
| -5% | -$503K |
|
363
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $8.66M | 0.01% |
65,409
-659
| -1% | -$88K |
|
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.62M | 0.01% |
79,784
-3,970
| -5% | -$436K |
|
365
Diageo
DEO
$46.2B
| $8.61M | 0.01% |
48,302
-1,170
| -2% | -$205K |
|
366
iShares Global REIT ETF
REET
$5.11B
| $8.59M | 0.01% |
378,461
+264,658
| +233% | +$5.9M |
|
367
Oneok
OKE
$58.7B
| $8.58M | 0.01% |
130,637
+7,754
| +6% | +$477K |
|
368
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $8.56M | 0.01% |
177,352
+3,323
| +2% | +$158K |
|
369
iShares Biotechnology ETF
IBB
$9.31B
| $8.47M | 0.01% |
64,551
+23,799
| +58% | +$3.08M |
|
370
iShares California Muni Bond ETF
CMF
$4.54B
| $8.47M | 0.01% |
150,886
+48,082
| +47% | +$2.67M |
|
371
iShares Micro-Cap ETF
IWC
$1.43B
| $8.41M | 0.01% |
77,954
+2,328
| +3% | +$254K |
|
372
Shell
SHEL
$245B
| $8.39M | 0.01% |
147,279
+11,267
| +8% | +$621K |
|
373
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $8.39M | 0.01% |
338,031
-14,478
| -4% | -$358K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | 0.01% |
223,731
-305
| -0.1% | -$11.5K |
|
|
ATVI
375
DELISTED
Activision Blizzard
ATVI
| $8.33M | 0.01% |
108,783
+40,646
| +60% | +$3.02M |
|
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.