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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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.9B
| $5.33M | 0.01% |
117,054
-6,697
| -5% | -$312K |
|
477
Palo Alto Networks
PANW
$264B
| $5.33M | 0.01% |
76,326
-6,678
| -8% | -$536K |
|
478
Graco
GGG
$12.9B
| $5.3M | 0.01% |
78,853
+337
| +0.4% | +$22.5K |
|
|
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.29M | 0.01% |
105,322
+28,944
| +38% | +$1.47M |
|
480
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $5.28M | 0.01% |
357,143
-21,005
| -6% | -$350K |
|
481
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $5.27M | 0.01% |
133,163
+59,418
| +81% | +$2.32M |
|
482
Rio Tinto
RIO
$148B
| $5.27M | 0.01% |
73,991
+5,045
| +7% | +$317K |
|
483
Ares Capital
ARCC
$13.5B
| $5.25M | 0.01% |
284,174
+18,927
| +7% | +$355K |
|
484
Parker-Hannifin
PH
$125B
| $5.24M | 0.01% |
18,009
+1,824
| +11% | +$522K |
|
485
Ross Stores
ROST
$76.6B
| $5.21M | 0.01% |
44,889
-14,560
| -24% | -$1.48M |
|
486
Canadian National Railway
CNI
$78.5B
| $5.19M | 0.01% |
43,639
+2,401
| +6% | +$287K |
|
487
Booking.com
BKNG
$138B
| $5.18M | 0.01% |
64,200
+2,425
| +4% | +$184K |
|
488
NXP Semiconductors
NXPI
$68B
| $5.17M | 0.01% |
32,721
-392
| -1% | -$62.2K |
|
489
Fidelity Value Factor ETF
FVAL
$1.28B
| $5.15M | 0.01% |
117,372
-563
| -0.5% | -$24.8K |
|
490
Lamb Weston
LW
$6.85B
| $5.14M | 0.01% |
57,573
+20,769
| +56% | +$1.77M |
|
491
WEC Energy
WEC
$37.7B
| $5.12M | 0.01% |
54,562
-623
| -1% | -$57.6K |
|
492
Ameriprise Financial
AMP
$46.8B
| $5.01M | 0.01% |
16,103
+1,384
| +9% | +$422K |
|
493
Gaming and Leisure Properties
GLPI
$12.8B
| $5M | 0.01% |
95,967
+88,559
| +1,195% | +$4.42M |
|
494
Cheniere Energy
LNG
$56.5B
| $4.98M | 0.01% |
33,195
-961
| -3% | -$161K |
|
495
Aon
AON
$77.3B
| $4.98M | 0.01% |
16,582
+4,684
| +39% | +$1.37M |
|
496
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.94M | 0.01% |
28,349
+6,109
| +27% | +$1.07M |
|
497
CME Group
CME
$92.2B
| $4.94M | 0.01% |
29,376
+596
| +2% | +$104K |
|
498
Global X US Preferred ETF
PFFD
$2.13B
| $4.93M | 0.01% |
254,580
+87,745
| +53% | +$1.75M |
|
499
Old Dominion Freight Line
ODFL
$48.5B
| $4.89M | 0.01% |
34,470
+4,376
| +15% | +$622K |
|
500
Tractor Supply
TSCO
$16.3B
| $4.83M | 0.01% |
107,400
+25,665
| +31% | +$1.09M |
|
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.