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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 | |
|---|---|---|---|---|---|---|
626
HCI Group
HCI
$2.28B
| $2.92M | ﹤0.01% |
73,803
+612
| +0.8% | +$22.5K |
|
|
CHX
627
DELISTED
ChampionX
CHX
| $2.92M | ﹤0.01% |
100,635
+1,114
| +1% | +$30.8K |
|
628
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.92M | ﹤0.01% |
35,413
+544
| +2% | +$44.8K |
|
629
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $2.91M | ﹤0.01% |
82,663
| – | – |
|
630
Toast
TOST
$16.8B
| $2.91M | ﹤0.01% |
161,315
-9,372
| -5% | -$176K |
|
631
Diamondback Energy
FANG
$57.6B
| $2.9M | ﹤0.01% |
21,228
+2,294
| +12% | +$335K |
|
632
WEX
WEX
$6.11B
| $2.88M | ﹤0.01% |
+17,611
| New | +$2.74M |
|
633
HSBC
HSBC
$355B
| $2.87M | ﹤0.01% |
92,113
+5,804
| +7% | +$165K |
|
634
Yum China
YUMC
$14.9B
| $2.87M | ﹤0.01% |
52,450
+170
| +0.3% | +$8.64K |
|
|
CFB
635
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.85M | ﹤0.01% |
229,834
-18,394
| -7% | -$245K |
|
636
Okta
OKTA
$24.1B
| $2.85M | ﹤0.01% |
41,725
+841
| +2% | +$48K |
|
637
iShares Global 100 ETF
IOO
$8.56B
| $2.84M | ﹤0.01% |
44,411
+109
| +0.2% | +$6.99K |
|
638
Sarepta Therapeutics
SRPT
$1.66B
| $2.84M | ﹤0.01% |
21,941
+298
| +1% | +$34.5K |
|
639
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.84M | ﹤0.01% |
49,050
+14,747
| +43% | +$819K |
|
640
Home BancShares
HOMB
$6.21B
| $2.83M | ﹤0.01% |
+124,142
| New | +$3.01M |
|
641
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.8M | ﹤0.01% |
113,947
+41,138
| +57% | +$1M |
|
642
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.78M | ﹤0.01% |
39,466
-2,042
| -5% | -$147K |
|
643
Dick's Sporting Goods
DKS
$18.4B
| $2.78M | ﹤0.01% |
23,079
-2,875
| -11% | -$324K |
|
644
Regions Financial
RF
$26.3B
| $2.77M | ﹤0.01% |
128,262
+5,722
| +5% | +$124K |
|
645
DoorDash
DASH
$75.3B
| $2.76M | ﹤0.01% |
56,609
+27,806
| +97% | +$1.44M |
|
646
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.76M | ﹤0.01% |
70,913
-3,396
| -5% | -$130K |
|
647
Entergy
ETR
$54.1B
| $2.76M | ﹤0.01% |
49,018
+5,108
| +12% | +$280K |
|
648
Paycom
PAYC
$6.78B
| $2.75M | ﹤0.01% |
8,863
-213
| -2% | -$68.7K |
|
649
Xylem
XYL
$28.5B
| $2.73M | ﹤0.01% |
24,722
+3,351
| +16% | +$351K |
|
650
Euronet Worldwide
EEFT
$3.02B
| $2.72M | ﹤0.01% |
28,807
+1,802
| +7% | +$156K |
|
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.