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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 | |
|---|---|---|---|---|---|---|
|
AMJ
401
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.27M | 0.01% |
334,102
-25,322
| -7% | -$556K |
|
402
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.03M | 0.01% |
61,689
+34,799
| +129% | +$3.95M |
|
403
Dow Inc
DOW
$21.6B
| $7.02M | 0.01% |
139,393
-7,594
| -5% | -$371K |
|
404
Texas Pacific Land
TPL
$28.9B
| $6.98M | 0.01% |
26,793
-5,931
| -18% | -$1.57M |
|
405
Delta Air Lines
DAL
$55.9B
| $6.92M | 0.01% |
210,672
-24,204
| -10% | -$802K |
|
406
Prologis
PLD
$138B
| $6.9M | 0.01% |
61,251
+28,291
| +86% | +$3.13M |
|
407
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $6.9M | 0.01% |
319,578
+95,916
| +43% | +$1.99M |
|
408
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $6.89M | 0.01% |
183,802
-20,986
| -10% | -$793K |
|
409
iShares Russell 3000 ETF
IWV
$19.5B
| $6.87M | 0.01% |
31,117
-936
| -3% | -$208K |
|
410
Vanguard Energy ETF
VDE
$10.1B
| $6.82M | 0.01% |
56,228
+2,599
| +5% | +$316K |
|
411
DTE Energy
DTE
$31.1B
| $6.79M | 0.01% |
57,753
+969
| +2% | +$110K |
|
412
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.77M | 0.01% |
148,748
-2,190
| -1% | -$96.1K |
|
413
Occidental Petroleum
OXY
$57B
| $6.72M | 0.01% |
106,750
-47,309
| -31% | -$3.22M |
|
414
Suncor Energy
SU
$77.7B
| $6.71M | 0.01% |
211,341
-157
| -0.1% | -$5.16K |
|
415
Rockwell Automation
ROK
$51.4B
| $6.66M | 0.01% |
25,839
+1,658
| +7% | +$416K |
|
416
Equifax
EFX
$20.3B
| $6.64M | 0.01% |
34,171
+10,106
| +42% | +$1.85M |
|
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.63M | 0.01% |
109,800
-77,393
| -41% | -$4.62M |
|
418
MetLife
MET
$61B
| $6.6M | 0.01% |
91,161
+11,446
| +14% | +$820K |
|
419
Consolidated Edison
ED
$41.6B
| $6.58M | 0.01% |
69,065
-470
| -0.7% | -$42.8K |
|
420
Alibaba
BABA
$269B
| $6.55M | 0.01% |
74,397
-3,420
| -4% | -$270K |
|
421
SLB Ltd
SLB
$78.4B
| $6.54M | 0.01% |
122,337
+10,215
| +9% | +$509K |
|
422
Shopify
SHOP
$148B
| $6.49M | 0.01% |
187,110
+8,836
| +5% | +$302K |
|
423
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.49M | 0.01% |
128,873
-12,441
| -9% | -$625K |
|
424
iShares S&P 100 ETF
OEF
$19.8B
| $6.46M | 0.01% |
37,848
+394
| +1% | +$68K |
|
425
Kroger
KR
$34.8B
| $6.43M | 0.01% |
144,345
+15,539
| +12% | +$714K |
|
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.