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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 | |
|---|---|---|---|---|---|---|
|
GRMN
651
Garmin
GRMN
$46.9B
| $2.71M | ﹤0.01% |
29,340
+3,970
| +16% | +$351K |
|
652
Copart
CPRT
$25.9B
| $2.71M | ﹤0.01% |
88,874
+8,322
| +10% | +$249K |
|
653
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.7M | ﹤0.01% |
26,274
+13,232
| +101% | +$1.33M |
|
|
IBTF
654
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.69M | ﹤0.01% |
115,740
+74,524
| +181% | +$1.73M |
|
|
STXF
655
Strive 500 ETF
STXF
$1.11B
| $2.69M | ﹤0.01% |
+110,576
| New | +$2.7M |
|
656
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.68M | ﹤0.01% |
57,623
+3,637
| +7% | +$169K |
|
657
iShares Semiconductor ETF
SOXX
$44.2B
| $2.68M | ﹤0.01% |
23,112
+234
| +1% | +$27.2K |
|
658
Warner Bros
WBD
$64.6B
| $2.67M | ﹤0.01% |
281,122
-29,327
| -9% | -$331K |
|
659
Capital One
COF
$124B
| $2.65M | ﹤0.01% |
28,557
+177
| +0.6% | +$17.4K |
|
660
Welltower
WELL
$178B
| $2.65M | ﹤0.01% |
40,455
+1,840
| +5% | +$118K |
|
661
Saic
SAIC
$5.03B
| $2.64M | ﹤0.01% |
23,828
-36
| -0.2% | -$3.79K |
|
662
Pool Corp
POOL
$6.7B
| $2.64M | ﹤0.01% |
8,733
-9
| -0.1% | -$2.85K |
|
663
Church & Dwight Co
CHD
$23.1B
| $2.63M | ﹤0.01% |
32,610
+4,173
| +15% | +$320K |
|
664
Unity
U
$12.5B
| $2.63M | ﹤0.01% |
91,933
+1,636
| +2% | +$51.3K |
|
|
ONT
665
Onterris Inc
ONT
$710M
| $2.63M | ﹤0.01% |
59,195
-9,946
| -14% | -$421K |
|
|
VPU
666
Vanguard Utilities ETF
VPU
$8.83B
| $2.61M | ﹤0.01% |
17,046
+777
| +5% | +$115K |
|
667
Norwegian Cruise Line
NCLH
$8.89B
| $2.61M | ﹤0.01% |
212,951
-12,757
| -6% | -$192K |
|
668
Edison International
EIX
$30.7B
| $2.6M | ﹤0.01% |
40,946
+2,623
| +7% | +$161K |
|
669
iShares International Equity Factor ETF
INTF
$3.54B
| $2.6M | ﹤0.01% |
105,763
-3,721
| -3% | -$87.3K |
|
670
Equinix
EQIX
$107B
| $2.59M | ﹤0.01% |
3,951
+993
| +34% | +$613K |
|
671
Fortinet
FTNT
$112B
| $2.58M | ﹤0.01% |
52,701
+7,056
| +15% | +$368K |
|
672
Blue Owl Capital
OBDC
$5.35B
| $2.58M | ﹤0.01% |
222,963
+2,110
| +1% | +$25.3K |
|
673
Baidu
BIDU
$35.8B
| $2.56M | ﹤0.01% |
22,371
+2,756
| +14% | +$281K |
|
674
Royal Caribbean
RCL
$78.7B
| $2.56M | ﹤0.01% |
51,717
-2,729
| -5% | -$143K |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $2.55M | ﹤0.01% |
26,035
+578
| +2% | +$58.2K |
|
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.