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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Materials ETF
VAW
$3B
| $5.75M | 0.01% |
33,759
+146
| +0.4% | +$24.5K |
|
452
Keysight
KEYS
$54.5B
| $5.74M | 0.01% |
33,581
+2,089
| +7% | +$356K |
|
453
TotalEnergies
TTE
$193B
| $5.73M | 0.01% |
92,274
+15,691
| +20% | +$896K |
|
454
GSK
GSK
$103B
| $5.64M | 0.01% |
160,635
+4,716
| +3% | +$157K |
|
455
Cadence Design Systems
CDNS
$90B
| $5.59M | 0.01% |
34,780
+3,426
| +11% | +$548K |
|
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.58M | 0.01% |
111,924
+14,189
| +15% | +$702K |
|
457
Allstate
ALL
$66.9B
| $5.57M | 0.01% |
41,079
+3,782
| +10% | +$495K |
|
458
Evergy
EVRG
$20.1B
| $5.57M | 0.01% |
88,440
+19,618
| +29% | +$1.18M |
|
459
SAP
SAP
$187B
| $5.56M | 0.01% |
53,878
+7,162
| +15% | +$717K |
|
460
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.52M | 0.01% |
156,612
+43,486
| +38% | +$1.48M |
|
461
Best Buy
BBY
$18B
| $5.52M | 0.01% |
68,780
+2,938
| +4% | +$216K |
|
462
DuPont de Nemours
DD
$18.6B
| $5.51M | 0.01% |
63,999
-858
| -1% | -$68.6K |
|
463
Raymond James Financial
RJF
$32.5B
| $5.5M | 0.01% |
51,498
+1,502
| +3% | +$169K |
|
464
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.49M | 0.01% |
100,809
-1,233
| -1% | -$64.9K |
|
465
W.P. Carey
WPC
$17.1B
| $5.47M | 0.01% |
71,445
+2,776
| +4% | +$209K |
|
466
iShares US Infrastructure ETF
IFRA
$4.65B
| $5.44M | 0.01% |
149,910
+43,812
| +41% | +$1.57M |
|
467
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.43M | 0.01% |
114,810
-4,250
| -4% | -$202K |
|
468
Regal Rexnord
RRX
$14.2B
| $5.42M | 0.01% |
45,161
-780
| -2% | -$102K |
|
469
Agilent Technologies
A
$39.1B
| $5.38M | 0.01% |
35,939
+5,125
| +17% | +$732K |
|
470
WisdomTree US LargeCap Fund
EPS
$1.58B
| $5.37M | 0.01% |
129,240
-11,677
| -8% | -$486K |
|
471
Toyota
TM
$210B
| $5.37M | 0.01% |
39,327
+6,323
| +19% | +$882K |
|
472
PNC Financial Services
PNC
$100B
| $5.37M | 0.01% |
33,986
+1,920
| +6% | +$302K |
|
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.36M | 0.01% |
138,579
-21,768
| -14% | -$863K |
|
474
Energy Transfer Partners
ET
$70.1B
| $5.35M | 0.01% |
450,583
+74,921
| +20% | +$899K |
|
475
Fidelity National Information Services
FIS
$21.5B
| $5.34M | 0.01% |
78,672
+4,002
| +5% | +$284K |
|
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.