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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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$60.2B
| $3.71M | 0.01% |
13,240
-693
| -5% | -$202K |
|
552
Sprott Physical Gold
PHYS
$14.6B
| $3.71M | 0.01% |
263,024
+40,389
| +18% | +$539K |
|
553
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.7M | 0.01% |
5,122
+731
| +17% | +$539K |
|
554
DexCom
DXCM
$27.6B
| $3.68M | 0.01% |
32,537
+3,952
| +14% | +$434K |
|
555
VeriSign
VRSN
$25.5B
| $3.68M | 0.01% |
17,934
+2,043
| +13% | +$392K |
|
556
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.65M | 0.01% |
50,577
+9,553
| +23% | +$703K |
|
557
Moody's
MCO
$82.4B
| $3.65M | 0.01% |
13,102
+3,234
| +33% | +$885K |
|
558
Polaris
PII
$4.15B
| $3.65M | 0.01% |
36,133
-436
| -1% | -$45.4K |
|
559
Franklin Resources
BEN
$16.9B
| $3.65M | 0.01% |
138,261
+3,857
| +3% | +$95.8K |
|
560
Invesco China Technology ETF
CQQQ
$2.95B
| $3.65M | 0.01% |
83,992
-13,033
| -13% | -$500K |
|
561
VanEck Semiconductor ETF
SMH
$67.6B
| $3.64M | 0.01% |
35,860
-2,930
| -8% | -$298K |
|
562
Clorox
CLX
$11.6B
| $3.63M | 0.01% |
25,891
-1,166
| -4% | -$165K |
|
563
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.63M | 0.01% |
104,803
-606
| -0.6% | -$20.8K |
|
564
NVR
NVR
$17.2B
| $3.61M | 0.01% |
782
+10
| +1% | +$44K |
|
565
Willis Towers Watson
WTW
$27.9B
| $3.6M | 0.01% |
14,708
+215
| +1% | +$49.1K |
|
566
Freeport-McMoran
FCX
$90B
| $3.59M | 0.01% |
94,369
+25,005
| +36% | +$874K |
|
567
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.59M | 0.01% |
47,098
+27,713
| +143% | +$2.12M |
|
568
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $3.57M | 0.01% |
114,277
+42,452
| +59% | +$1.26M |
|
569
American Financial Group
AFG
$11.9B
| $3.55M | 0.01% |
25,889
+592
| +2% | +$81.1K |
|
570
Jacobs Solutions
J
$15.9B
| $3.55M | 0.01% |
35,712
+3,411
| +11% | +$335K |
|
571
Southern Copper
SCCO
$141B
| $3.55M | 0.01% |
63,353
+27,411
| +76% | +$1.4M |
|
572
iShares Silver Trust
SLV
$28.1B
| $3.54M | 0.01% |
160,827
-44,977
| -22% | -$881K |
|
|
IBDQ
573
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.53M | 0.01% |
145,303
+21,940
| +18% | +$531K |
|
574
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $3.5M | 0.01% |
129,474
+2,642
| +2% | +$68.2K |
|
575
PUT
Apple
AAPL
$4.89T
| $3.49M | 0.01% |
324,000
+35,500
| +12% | +$5.07M |
|
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.