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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 | |
|---|---|---|---|---|---|---|
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $6.42M | 0.01% |
185,911
+561
| +0.3% | +$19.4K |
|
427
HCA Healthcare
HCA
$84.8B
| $6.36M | 0.01% |
26,512
+2,900
| +12% | +$650K |
|
428
Boston Scientific
BSX
$65.8B
| $6.35M | 0.01% |
137,343
+10,735
| +8% | +$465K |
|
429
Canadian Solar
CSIQ
$906M
| $6.34M | 0.01% |
205,239
-24,942
| -11% | -$838K |
|
430
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $6.32M | 0.01% |
184,766
-24,799
| -12% | -$865K |
|
431
Corteva
CTVA
$59.7B
| $6.29M | 0.01% |
106,986
+9,142
| +9% | +$579K |
|
432
BHP
BHP
$213B
| $6.29M | 0.01% |
101,332
+4,177
| +4% | +$235K |
|
433
Archer Daniels Midland
ADM
$41.4B
| $6.23M | 0.01% |
67,069
+12,091
| +22% | +$1.12M |
|
|
IBTD
434
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.2M | 0.01% |
250,984
+141,330
| +129% | +$3.49M |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.17M | 0.01% |
96,582
-14,908
| -13% | -$925K |
|
436
Corning
GLW
$126B
| $6.17M | 0.01% |
193,065
+13,676
| +8% | +$444K |
|
437
T. Rowe Price
TROW
$25B
| $6.09M | 0.01% |
55,838
+2,299
| +4% | +$260K |
|
438
Cencora
COR
$60.3B
| $6.08M | 0.01% |
36,713
+2,161
| +6% | +$341K |
|
439
Idexx Laboratories
IDXX
$42.9B
| $6.07M | 0.01% |
14,885
+1,781
| +14% | +$691K |
|
440
Realty Income
O
$61.2B
| $6.04M | 0.01% |
95,187
+4,377
| +5% | +$272K |
|
441
Sanofi
SNY
$104B
| $6.03M | 0.01% |
124,540
+13,568
| +12% | +$596K |
|
442
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $5.93M | 0.01% |
195,190
-31,297
| -14% | -$948K |
|
443
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.91M | 0.01% |
83,702
+509
| +0.6% | +$35.4K |
|
444
Ameren
AEE
$31.5B
| $5.88M | 0.01% |
66,138
+16,597
| +34% | +$1.39M |
|
445
Eversource Energy
ES
$28.2B
| $5.88M | 0.01% |
70,133
+406
| +0.6% | +$32.2K |
|
446
iShares Core US REIT ETF
USRT
$4.74B
| $5.86M | 0.01% |
118,436
+33
| +0% | +$1.64K |
|
447
Microchip Technology
MCHP
$42.8B
| $5.85M | 0.01% |
83,329
+4,851
| +6% | +$334K |
|
448
L3Harris
LHX
$55.9B
| $5.82M | 0.01% |
27,975
+189
| +0.7% | +$42.6K |
|
449
Micron Technology
MU
$1.04T
| $5.81M | 0.01% |
116,208
-537
| -0.5% | -$29.4K |
|
450
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $5.76M | 0.01% |
104,278
-706
| -0.7% | -$39.2K |
|
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.