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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 | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$48.6B
| $4.8M | 0.01% |
110,919
+10,818
| +11% | +$427K |
|
|
IBDO
502
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.79M | 0.01% |
191,250
+110,446
| +137% | +$2.76M |
|
503
Zoetis
ZTS
$31.6B
| $4.77M | 0.01% |
32,570
+951
| +3% | +$141K |
|
504
HP
HPQ
$23.5B
| $4.75M | 0.01% |
176,861
+23,704
| +15% | +$656K |
|
505
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.73M | 0.01% |
81,668
-3,274
| -4% | -$183K |
|
506
Estee Lauder
EL
$29B
| $4.69M | 0.01% |
18,916
+10,553
| +126% | +$2.36M |
|
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.67M | 0.01% |
72,270
+4,002
| +6% | +$279K |
|
508
J.M. Smucker
SJM
$12.6B
| $4.66M | 0.01% |
29,392
+169
| +0.6% | +$25.2K |
|
509
Kinder Morgan
KMI
$73.1B
| $4.65M | 0.01% |
256,953
+17,167
| +7% | +$309K |
|
510
Hamilton Lane
HLNE
$3.63B
| $4.64M | 0.01% |
72,710
-294
| -0.4% | -$19.6K |
|
511
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.64M | 0.01% |
55,441
+3,345
| +6% | +$270K |
|
512
Cintas
CTAS
$82.4B
| $4.59M | 0.01% |
40,672
+4,460
| +12% | +$482K |
|
513
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.56M | 0.01% |
83,766
+53,597
| +178% | +$2.91M |
|
|
XYZ
514
Block Inc
XYZ
$45.9B
| $4.56M | 0.01% |
72,534
+2,822
| +4% | +$174K |
|
515
McCormick & Company Non-Voting
MKC
$13.4B
| $4.55M | 0.01% |
54,886
-323
| -0.6% | -$26K |
|
|
FITB
516
Fifth Third Bancorp
FITB
$52B
| $4.52M | 0.01% |
137,687
+67,374
| +96% | +$2.3M |
|
517
Sunrun
RUN
$2.37B
| $4.5M | 0.01% |
187,402
-400
| -0.2% | -$10.7K |
|
518
United Airlines
UAL
$38.4B
| $4.44M | 0.01% |
117,750
+3,982
| +4% | +$162K |
|
519
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.43M | 0.01% |
182,818
+16,842
| +10% | +$409K |
|
520
Bentley Systems
BSY
$9.54B
| $4.39M | 0.01% |
118,902
-108,884
| -48% | -$3.95M |
|
521
Chipotle Mexican Grill
CMG
$40.8B
| $4.39M | 0.01% |
158,050
+1,000
| +0.6% | +$29.9K |
|
522
United Rentals
URI
$71.1B
| $4.36M | 0.01% |
12,280
+858
| +8% | +$282K |
|
523
iShares Global Clean Energy ETF
ICLN
$2.38B
| $4.36M | 0.01% |
219,679
-2,270
| -1% | -$44.6K |
|
524
Trade Desk
TTD
$8.13B
| $4.32M | 0.01% |
96,410
+4,252
| +5% | +$216K |
|
525
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.32M | 0.01% |
39,221
+834
| +2% | +$88.1K |
|
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.