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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 | |
|---|---|---|---|---|---|---|
601
Hartford Financial Services
HIG
$38.5B
| $3.14M | ﹤0.01% |
41,368
+4,450
| +12% | +$320K |
|
|
IBDP
602
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.13M | ﹤0.01% |
128,113
+31,903
| +33% | +$777K |
|
603
Atmos Energy
ATO
$29.9B
| $3.12M | ﹤0.01% |
27,821
+2,666
| +11% | +$293K |
|
604
Autodesk
ADSK
$44.3B
| $3.11M | ﹤0.01% |
16,661
+5,523
| +50% | +$1.11M |
|
605
Veeva Systems
VEEV
$30.3B
| $3.11M | ﹤0.01% |
19,264
+4,016
| +26% | +$686K |
|
606
Citizens Financial Group
CFG
$30.4B
| $3.1M | ﹤0.01% |
78,778
+9,584
| +14% | +$374K |
|
607
C.H. Robinson
CHRW
$22B
| $3.09M | ﹤0.01% |
33,791
-5,862
| -15% | -$558K |
|
608
Tyson Foods
TSN
$20.2B
| $3.08M | ﹤0.01% |
49,528
+515
| +1% | +$33.5K |
|
609
Restaurant Brands International
QSR
$25.1B
| $3.08M | ﹤0.01% |
47,551
+482
| +1% | +$29.6K |
|
610
Johnson Controls International
JCI
$87.5B
| $3.06M | ﹤0.01% |
47,889
+5,707
| +14% | +$349K |
|
611
Valmont Industries
VMI
$9.44B
| $3.06M | ﹤0.01% |
9,261
+218
| +2% | +$69.1K |
|
612
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.06M | ﹤0.01% |
56,763
+950
| +2% | +$51.2K |
|
613
Flex
FLEX
$43.4B
| $3.05M | ﹤0.01% |
188,411
-14,230
| -7% | -$214K |
|
614
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.04M | ﹤0.01% |
15,883
-940
| -6% | -$177K |
|
615
Enphase Energy
ENPH
$4.84B
| $3.04M | ﹤0.01% |
11,470
+2,643
| +30% | +$769K |
|
616
M&T Bank
MTB
$36.2B
| $3.02M | ﹤0.01% |
20,809
+6,518
| +46% | +$1.07M |
|
617
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.99M | ﹤0.01% |
45,761
+10,049
| +28% | +$661K |
|
618
Centene
CNC
$31.3B
| $2.96M | ﹤0.01% |
36,144
+14,806
| +69% | +$1.21M |
|
619
American International
AIG
$41.9B
| $2.96M | ﹤0.01% |
46,809
-938
| -2% | -$54.6K |
|
620
PACCAR
PCAR
$69.6B
| $2.96M | ﹤0.01% |
44,804
-4,891
| -10% | -$320K |
|
621
MKS Inc
MKSI
$22.2B
| $2.94M | ﹤0.01% |
34,746
-220
| -0.6% | -$17.6K |
|
622
Kraft Heinz
KHC
$30.4B
| $2.93M | ﹤0.01% |
72,052
+1,608
| +2% | +$61.1K |
|
623
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.93M | ﹤0.01% |
60,188
-506
| -0.8% | -$25.3K |
|
624
iShares International Select Dividend ETF
IDV
$8.25B
| $2.92M | ﹤0.01% |
107,664
+41,465
| +63% | +$1.05M |
|
625
SiriusXM
SIRI
$10B
| $2.92M | ﹤0.01% |
50,050
+1,267
| +3% | +$77.9K |
|
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.