We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Masco
MAS
$16B
| $2.51M | ﹤0.01% |
53,860
-626
| -1% | -$30.2K |
|
677
Expedia Group
EXPE
$31.2B
| $2.5M | ﹤0.01% |
28,535
+6,562
| +30% | +$621K |
|
678
America Movil
AMX
$78.1B
| $2.49M | ﹤0.01% |
136,682
-2,106
| -2% | -$38.9K |
|
679
Globe Life
GL
$13.5B
| $2.48M | ﹤0.01% |
20,610
+2,046
| +11% | +$234K |
|
680
iShares US Energy ETF
IYE
$1.74B
| $2.47M | ﹤0.01% |
53,081
-74
| -0.1% | -$3.46K |
|
681
MSCI
MSCI
$40B
| $2.47M | ﹤0.01% |
5,304
+1,283
| +32% | +$597K |
|
682
White Mountains Insurance
WTM
$5.47B
| $2.47M | ﹤0.01% |
1,744
-168
| -9% | -$228K |
|
683
Illumina
ILMN
$29.4B
| $2.47M | ﹤0.01% |
12,533
+115
| +0.9% | +$23.8K |
|
684
HubSpot
HUBS
$10.5B
| $2.46M | ﹤0.01% |
8,506
+182
| +2% | +$51.6K |
|
685
Carnival Corporation Ltd
CCL
$36.1B
| $2.46M | ﹤0.01% |
304,986
-9,132
| -3% | -$78.7K |
|
686
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.45M | ﹤0.01% |
69,690
-1,644
| -2% | -$59.4K |
|
687
Digital Realty Trust
DLR
$73.7B
| $2.44M | ﹤0.01% |
24,294
+5,680
| +31% | +$580K |
|
688
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $2.43M | ﹤0.01% |
59,216
+48,592
| +457% | +$1.95M |
|
689
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $2.42M | ﹤0.01% |
45,026
+25
| +0.1% | +$1.29K |
|
690
SoFi Technologies
SOFI
$21.1B
| $2.41M | ﹤0.01% |
522,565
+33,688
| +7% | +$167K |
|
691
American Airlines Group
AAL
$9.58B
| $2.4M | ﹤0.01% |
188,985
-6,448
| -3% | -$87.4K |
|
692
Ulta Beauty
ULTA
$20.4B
| $2.4M | ﹤0.01% |
5,112
-613
| -11% | -$264K |
|
693
Republic Services
RSG
$66.7B
| $2.4M | ﹤0.01% |
18,573
+882
| +5% | +$118K |
|
694
Broadridge
BR
$17.2B
| $2.39M | ﹤0.01% |
17,805
+1,038
| +6% | +$147K |
|
695
Alliant Energy
LNT
$19.4B
| $2.37M | ﹤0.01% |
43,003
-949
| -2% | -$50.7K |
|
696
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.37M | ﹤0.01% |
29,020
-3,970
| -12% | -$325K |
|
|
VMW
697
DELISTED
VMware, Inc
VMW
| $2.36M | ﹤0.01% |
19,192
+1,281
| +7% | +$148K |
|
698
Trex
TREX
$4.51B
| $2.34M | ﹤0.01% |
55,217
+12,309
| +29% | +$559K |
|
699
Mercado Libre
MELI
$91.3B
| $2.33M | ﹤0.01% |
2,755
-55
| -2% | -$49K |
|
700
Erie Indemnity
ERIE
$11.7B
| $2.33M | ﹤0.01% |
9,369
+461
| +5% | +$119K |
|
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.