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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.33M | ﹤0.01% |
34,945
+2,624
| +8% | +$172K |
|
702
Steel Dynamics
STLD
$35.6B
| $2.32M | ﹤0.01% |
23,775
-2,433
| -9% | -$234K |
|
703
VanEck Gold Miners ETF
GDX
$23B
| $2.32M | ﹤0.01% |
80,993
-38,055
| -32% | -$1.02M |
|
704
eBay
EBAY
$48.6B
| $2.32M | ﹤0.01% |
55,946
+7,557
| +16% | +$313K |
|
705
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.32M | ﹤0.01% |
20,723
+6,183
| +43% | +$658K |
|
706
Brookfield Asset Management
BAM
$74B
| $2.31M | ﹤0.01% |
+80,459
| New | +$2.42M |
|
707
VanEck BDC Income ETF
BIZD
$1.58B
| $2.29M | ﹤0.01% |
161,828
+1,606
| +1% | +$23.5K |
|
708
Ametek
AME
$55.5B
| $2.29M | ﹤0.01% |
16,356
+3,294
| +25% | +$437K |
|
709
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.27M | ﹤0.01% |
18,406
-403
| -2% | -$51.2K |
|
710
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.25M | ﹤0.01% |
96,369
+15,317
| +19% | +$356K |
|
711
RPM International
RPM
$13.7B
| $2.25M | ﹤0.01% |
23,068
+60
| +0.3% | +$5.82K |
|
712
W.R. Berkley
WRB
$28B
| $2.24M | ﹤0.01% |
46,247
+4,443
| +11% | +$214K |
|
713
SM Energy
SM
$7.96B
| $2.23M | ﹤0.01% |
64,156
+17,429
| +37% | +$725K |
|
714
National Grid
NGG
$82.7B
| $2.22M | ﹤0.01% |
39,041
+7,229
| +23% | +$386K |
|
715
Jabil
JBL
$32.8B
| $2.21M | ﹤0.01% |
32,437
+3,601
| +12% | +$238K |
|
716
Charter Communications
CHTR
$14.7B
| $2.21M | ﹤0.01% |
6,519
+1,516
| +30% | +$533K |
|
|
HCP
717
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.2M | ﹤0.01% |
80,569
-83,981
| -51% | -$2.38M |
|
718
Selective Insurance
SIGI
$5.74B
| $2.2M | ﹤0.01% |
24,800
-1,239
| -5% | -$113K |
|
719
Huntington Bancshares
HBAN
$35.1B
| $2.2M | ﹤0.01% |
155,806
+29,354
| +23% | +$425K |
|
720
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $2.2M | ﹤0.01% |
+43,746
| New | +$2.19M |
|
721
iShares USD Green Bond ETF
BGRN
$497M
| $2.19M | ﹤0.01% |
47,541
+5,598
| +13% | +$256K |
|
722
Essential Utilities
WTRG
$11.2B
| $2.18M | ﹤0.01% |
45,690
+2,501
| +6% | +$113K |
|
723
RLI Corp
RLI
$5.68B
| $2.18M | ﹤0.01% |
33,190
-590
| -2% | -$36.7K |
|
724
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.17M | ﹤0.01% |
35,815
+1,611
| +5% | +$96.7K |
|
725
Western Alliance Bancorporation
WAL
$9.07B
| $2.16M | ﹤0.01% |
36,326
+2,128
| +6% | +$138K |
|
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.