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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$51.9B
| $4.31M | 0.01% |
69,990
+13,565
| +24% | +$925K |
|
527
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.26M | 0.01% |
71,441
-2,236
| -3% | -$130K |
|
528
W.W. Grainger
GWW
$65.3B
| $4.26M | 0.01% |
7,659
-881
| -10% | -$497K |
|
529
Public Service Enterprise Group
PEG
$39.8B
| $4.25M | 0.01% |
69,396
+2,266
| +3% | +$132K |
|
530
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.25M | 0.01% |
52,093
-197
| -0.4% | -$16.5K |
|
531
American Water Works
AWK
$26.3B
| $4.23M | 0.01% |
27,763
+2,488
| +10% | +$359K |
|
532
General Motors
GM
$74.7B
| $4.22M | 0.01% |
125,560
+5,770
| +5% | +$213K |
|
533
Halliburton
HAL
$27.9B
| $4.22M | 0.01% |
107,310
+6,544
| +6% | +$232K |
|
534
Trane Technologies
TT
$106B
| $4.21M | 0.01% |
25,054
+3,749
| +18% | +$619K |
|
535
Constellation Energy
CEG
$98B
| $4.18M | 0.01% |
48,433
+5,241
| +12% | +$471K |
|
536
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $4.17M | 0.01% |
143,351
-626
| -0.4% | -$17.6K |
|
537
Wendy's
WEN
$1.33B
| $4.13M | 0.01% |
182,392
+2,370
| +1% | +$50.6K |
|
538
Cenovus Energy
CVE
$54.6B
| $4.1M | 0.01% |
211,227
+17,520
| +9% | +$336K |
|
539
Monster Beverage
MNST
$91.4B
| $4.1M | 0.01% |
80,714
+9,558
| +13% | +$463K |
|
540
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $4.06M | 0.01% |
196,813
-4,785
| -2% | -$94.1K |
|
541
Williams Companies
WMB
$90.5B
| $4.05M | 0.01% |
123,075
+2,197
| +2% | +$71.5K |
|
542
Eastman Chemical
EMN
$7.8B
| $3.96M | 0.01% |
48,601
-1,051
| -2% | -$84.7K |
|
543
Markel Group
MKL
$25B
| $3.96M | 0.01% |
3,004
+134
| +5% | +$166K |
|
544
Fastenal
FAST
$54B
| $3.8M | 0.01% |
160,686
+6,826
| +4% | +$167K |
|
545
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $3.76M | 0.01% |
147,287
-17,108
| -10% | -$435K |
|
546
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $3.76M | 0.01% |
88,108
-95,000
| -52% | -$4.04M |
|
547
Motorola Solutions
MSI
$69.4B
| $3.74M | 0.01% |
14,526
+2,214
| +18% | +$553K |
|
548
Biogen
BIIB
$29.9B
| $3.74M | 0.01% |
13,505
+1,893
| +16% | +$535K |
|
549
Synopsys
SNPS
$71.5B
| $3.73M | 0.01% |
11,680
-2,156
| -16% | -$675K |
|
550
iShares Dow Jones US ETF
IYY
$2.92B
| $3.71M | 0.01% |
39,726
+1,800
| +5% | +$169K |
|
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.