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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 | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$11.6B
| $3.48M | 0.01% |
68,288
+305
| +0.4% | +$16.4K |
|
577
Invesco Water Resources ETF
PHO
$1.97B
| $3.41M | 0.01% |
66,219
+371
| +0.6% | +$18.7K |
|
578
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.37M | 0.01% |
113,161
+2,222
| +2% | +$68.4K |
|
579
OGE Energy
OGE
$10.3B
| $3.35M | 0.01% |
84,828
-4,356
| -5% | -$165K |
|
580
The Ensign Group
ENSG
$10.1B
| $3.35M | 0.01% |
35,372
-983
| -3% | -$89.1K |
|
581
Zimmer Biomet
ZBH
$17.7B
| $3.32M | 0.01% |
26,078
+10,847
| +71% | +$1.26M |
|
582
Unum
UNM
$13.8B
| $3.32M | 0.01% |
80,914
+11,919
| +17% | +$499K |
|
583
TE Connectivity
TEL
$58.8B
| $3.31M | 0.01% |
28,839
+1,250
| +5% | +$148K |
|
584
lululemon athletica
LULU
$13B
| $3.29M | ﹤0.01% |
10,274
+64
| +0.6% | +$21K |
|
585
Ecolab
ECL
$75.6B
| $3.28M | ﹤0.01% |
22,504
-1,405
| -6% | -$206K |
|
586
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.26M | ﹤0.01% |
40,794
+35,811
| +719% | +$3.31M |
|
587
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $3.25M | ﹤0.01% |
139,286
-2,956
| -2% | -$69.6K |
|
588
Intercontinental Exchange
ICE
$82.4B
| $3.25M | ﹤0.01% |
31,694
+4,814
| +18% | +$479K |
|
589
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.25M | ﹤0.01% |
38,306
+203
| +0.5% | +$17.1K |
|
590
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.24M | ﹤0.01% |
104,455
+15,045
| +17% | +$463K |
|
591
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.22M | ﹤0.01% |
68,885
-15,223
| -18% | -$709K |
|
592
AutoZone
AZO
$48.3B
| $3.21M | ﹤0.01% |
1,302
+349
| +37% | +$843K |
|
593
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.2M | ﹤0.01% |
104,331
+1,013
| +1% | +$29.7K |
|
594
Invesco CEF Income Composite ETF
PCEF
$812M
| $3.19M | ﹤0.01% |
176,100
-24,854
| -12% | -$454K |
|
595
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $3.19M | ﹤0.01% |
36,784
+3,172
| +9% | +$281K |
|
596
Arista Networks
ANET
$219B
| $3.15M | ﹤0.01% |
103,992
+6,996
| +7% | +$215K |
|
597
Vertiv
VRT
$112B
| $3.15M | ﹤0.01% |
230,687
+8,080
| +4% | +$108K |
|
|
BPT
598
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.15M | ﹤0.01% |
270,643
-75
| -0% | -$978 |
|
599
United Bankshares
UBSI
$6.55B
| $3.15M | ﹤0.01% |
77,697
+2,759
| +4% | +$112K |
|
600
Roper Technologies
ROP
$36.3B
| $3.14M | ﹤0.01% |
7,268
+2,155
| +42% | +$888K |
|
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.