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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 | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$11.7B
| $631M | 0.95% |
32,690,969
+598,300
| +2% | +$11.5M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $628M | 0.94% |
26,530,641
+1,786,667
| +7% | +$41.6M |
|
28
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $578M | 0.87% |
13,148,841
+3,753,445
| +40% | +$165M |
|
29
Microsoft
MSFT
$2.83T
| $485M | 0.73% |
2,022,225
+139,455
| +7% | +$33.5M |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $475M | 0.71% |
4,393,526
-10,238
| -0.2% | -$1.09M |
|
31
Dimensional US Small Cap ETF
DFAS
$15.2B
| $473M | 0.71% |
9,253,214
+817,727
| +10% | +$42.1M |
|
32
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $355M | 0.53% |
4,761,734
+2,668,811
| +128% | +$201M |
|
33
Vanguard Small-Cap ETF
VB
$79.8B
| $350M | 0.53% |
1,904,568
+7,998
| +0.4% | +$1.48M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $332M | 0.5% |
5,675,318
+465,102
| +9% | +$27.2M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $302M | 0.45% |
5,354,800
+347,744
| +7% | +$18.7M |
|
|
36
Avantis US Equity ETF
AVUS
$13.8B
| $282M | 0.42% |
+4,140,930
| New | +$283M |
|
37
Vanguard S&P 500 ETF
VOO
$969B
| $272M | 0.41% |
774,062
-39,401
| -5% | -$13.9M |
|
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $266M | 0.4% |
9,050,546
+6,179,044
| +215% | +$181M |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $263M | 0.4% |
3,105,900
-69,636
| -2% | -$5.94M |
|
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $263M | 0.39% |
2,285,697
-180,157
| -7% | -$20.7M |
|
41
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $257M | 0.39% |
4,643,178
+2,939,614
| +173% | +$155M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $235M | 0.35% |
4,847,885
+234,030
| +5% | +$11.3M |
|
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $231M | 0.35% |
7,253,785
-331,100
| -4% | -$10.5M |
|
44
Amazon
AMZN
$2.5T
| $221M | 0.33% |
2,630,308
+104,256
| +4% | +$10.3M |
|
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $198M | 0.3% |
5,900,502
+3,397,208
| +136% | +$113M |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $194M | 0.29% |
437,150
+25,811
| +6% | +$11.4M |
|
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $192M | 0.29% |
3,918,314
+250,637
| +7% | +$12M |
|
48
Procter & Gamble
PG
$341B
| $190M | 0.29% |
1,256,336
+42,492
| +4% | +$5.96M |
|
49
Alerian MLP ETF
AMLP
$13B
| $181M | 0.27% |
4,749,231
-329,781
| -6% | -$13M |
|
50
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $181M | 0.27% |
+3,583,397
| New | +$175M |
|
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.