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 | |
|---|---|---|---|---|---|---|
|
IBTE
376
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.28M | 0.01% |
346,983
+149,449
| +76% | +$3.57M |
|
377
Vanguard Total International Bond ETF
BNDX
$82B
| $8.27M | 0.01% |
174,307
-38,286
| -18% | -$1.84M |
|
378
Simon Property Group
SPG
$74.5B
| $8.22M | 0.01% |
69,960
-178
| -0.3% | -$19.8K |
|
379
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.18M | 0.01% |
178,308
-6,353
| -3% | -$276K |
|
380
Glacier Bancorp
GBCI
$6.54B
| $8.13M | 0.01% |
164,508
-766
| -0.5% | -$41.3K |
|
381
iShares US Technology ETF
IYW
$23.7B
| $8.04M | 0.01% |
107,955
+4,042
| +4% | +$309K |
|
382
Zscaler
ZS
$23B
| $8.03M | 0.01% |
71,792
+726
| +1% | +$98.6K |
|
383
Southwest Airlines
LUV
$22B
| $8.03M | 0.01% |
238,458
-15,842
| -6% | -$571K |
|
384
Clearfield
CLFD
$421M
| $8.01M | 0.01% |
+85,122
| New | +$8.97M |
|
385
Marriott International
MAR
$98.7B
| $8.01M | 0.01% |
53,798
+5,280
| +11% | +$813K |
|
386
Sherwin-Williams
SHW
$78.3B
| $8M | 0.01% |
33,689
+2,391
| +8% | +$553K |
|
387
Leidos
LDOS
$14.1B
| $7.94M | 0.01% |
75,511
-4,349
| -5% | -$445K |
|
388
Genuine Parts
GPC
$17.1B
| $7.92M | 0.01% |
45,649
+208
| +0.5% | +$36.2K |
|
389
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $7.9M | 0.01% |
121,728
+64,887
| +114% | +$4.21M |
|
390
ServiceNow
NOW
$102B
| $7.73M | 0.01% |
99,605
+6,665
| +7% | +$521K |
|
391
KLA
KLAC
$275B
| $7.71M | 0.01% |
204,450
+250
| +0.1% | +$8.71K |
|
392
Vanguard Financials ETF
VFH
$13.3B
| $7.71M | 0.01% |
93,138
-4,276
| -4% | -$353K |
|
393
Conagra Brands
CAG
$7.07B
| $7.65M | 0.01% |
197,802
+54,392
| +38% | +$1.97M |
|
394
Hasbro
HAS
$12.6B
| $7.61M | 0.01% |
124,751
-59,563
| -32% | -$3.72M |
|
395
BP
BP
$113B
| $7.58M | 0.01% |
216,867
+6,882
| +3% | +$229K |
|
396
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.54M | 0.01% |
117,162
+818
| +0.7% | +$53.3K |
|
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.46M | 0.01% |
165,822
+19,542
| +13% | +$869K |
|
398
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $7.44M | 0.01% |
50,970
-2,788
| -5% | -$404K |
|
399
Cummins
CMI
$91.7B
| $7.38M | 0.01% |
30,464
+4,404
| +17% | +$1.05M |
|
400
Sempra
SRE
$60.8B
| $7.32M | 0.01% |
94,756
+9,854
| +12% | +$762K |
|
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.