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Creative Planning

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
Cap. Flow
+$4.4B
Cap. Flow %
6.62%
Top 10 Hldgs %
43.86%
Holding
2,667
New
353
Increased
1,277
Reduced
719
Closed
180

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$283M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280M
5
BND icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.7M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$19.6M
5
MUB icon
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
XOM icon
51
ExxonMobil
XOM
$650B
$174M 0.26%
1,573,012
+174,095
+12% +$18.7M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$165M 0.25%
1,741,077
+655,524
+60% +$62.9M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$185B
$164M 0.25%
2,664,473
-108,981
-4% -$6.41M
JNJ icon
54
Johnson & Johnson
JNJ
$624B
$161M 0.24%
911,532
+16,171
+2% +$2.79M
QQQ icon
55
Invesco QQQ Trust
QQQ
$460B
$153M 0.23%
574,541
-31,124
-5% -$8.61M
AVDE icon
56
Avantis International Equity ETF
AVDE
$17.6B
$151M 0.23%
+2,837,807
New +$145M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.1B
$149M 0.22%
2,268,879
-56,955
-2% -$3.57M
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$149M 0.22%
706,812
-4,146
-0.6% -$878K
HD icon
59
Home Depot
HD
$324B
$138M 0.21%
436,228
+64,483
+17% +$19.6M
DOL icon
60
WisdomTree True Developed International Fund
DOL
$813M
$132M 0.2%
2,991,114
+91,910
+3% +$3.84M
JPM icon
61
JPMorgan Chase
JPM
$930B
$131M 0.2%
977,225
+101,746
+12% +$12.9M
MLPA icon
62
Global X MLP ETF
MLPA
$2.28B
$128M 0.19%
3,094,187
-37,542
-1% -$1.57M
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$123M 0.18%
3,317,955
+58,883
+2% +$2.21M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.89T
$122M 0.18%
1,380,437
+112,686
+9% +$10.8M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.89T
$118M 0.18%
1,342,472
+95,808
+8% +$9.11M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$113M 0.17%
743,073
-29,373
-4% -$4.38M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$110M 0.17%
1,058,893
+604,540
+133% +$62.6M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$110M 0.17%
4,370,196
+1,002,231
+30% +$24.7M
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$106M 0.16%
2,865,275
+2,845,145
+14,134% +$105M
DFIV icon
70
Dimensional International Value ETF
DFIV
$20.5B
$105M 0.16%
3,467,712
+2,245,710
+184% +$65.2M
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.2B
$102M 0.15%
584,238
-34,459
-6% -$6.13M
V icon
72
Visa
V
$669B
$98.7M 0.15%
475,180
+44,936
+10% +$9.06M
ABBV icon
73
AbbVie
ABBV
$454B
$95.8M 0.14%
592,826
+134,121
+29% +$20.6M
TSLA icon
74
Tesla
TSLA
$1.26T
$95.3M 0.14%
773,666
-5,155
-0.7% -$976K
CVX icon
75
Chevron
CVX
$387B
$92.1M 0.14%
513,195
+21,544
+4% +$3.76M
1 2
3
4 5

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.