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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 | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$174B
| $2.15M | ﹤0.01% |
58,111
+500
| +0.9% | +$20.4K |
|
727
Invesco International Dividend Achievers ETF
PID
$913M
| $2.14M | ﹤0.01% |
128,198
+1,794
| +1% | +$29.5K |
|
|
ATRI
728
DELISTED
Atrion Corp
ATRI
| $2.13M | ﹤0.01% |
3,804
+28
| +0.7% | +$16.9K |
|
729
Uber
UBER
$134B
| $2.11M | ﹤0.01% |
85,345
+369
| +0.4% | +$10.1K |
|
730
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.11M | ﹤0.01% |
28,402
-8,171
| -22% | -$602K |
|
731
Martin Marietta Materials
MLM
$33.6B
| $2.1M | ﹤0.01% |
6,200
+713
| +13% | +$243K |
|
732
Quanta Services
PWR
$93.9B
| $2.08M | ﹤0.01% |
14,605
+368
| +3% | +$52.3K |
|
733
Omnicom Group
OMC
$22.7B
| $2.08M | ﹤0.01% |
25,509
+1,771
| +7% | +$131K |
|
734
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.08M | ﹤0.01% |
9,481
+997
| +12% | +$234K |
|
735
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.07M | ﹤0.01% |
21,604
-20,840
| -49% | -$2M |
|
736
Nasdaq
NDAQ
$51.5B
| $2.07M | ﹤0.01% |
33,672
+6,049
| +22% | +$377K |
|
737
VF Corp
VFC
$6.68B
| $2.06M | ﹤0.01% |
74,720
-6,119
| -8% | -$180K |
|
738
Hewlett Packard
HPE
$63.2B
| $2.06M | ﹤0.01% |
128,915
+16,778
| +15% | +$247K |
|
739
Magna International
MGA
$17.9B
| $2.06M | ﹤0.01% |
36,597
+730
| +2% | +$41K |
|
740
ONE Gas
OGS
$5.05B
| $2.05M | ﹤0.01% |
27,010
+3,315
| +14% | +$256K |
|
741
NIO
NIO
$11.3B
| $2.04M | ﹤0.01% |
209,686
+22,388
| +12% | +$258K |
|
|
MRO
742
DELISTED
Marathon Oil Corporation
MRO
| $2.04M | ﹤0.01% |
75,434
+21,965
| +41% | +$637K |
|
743
First Horizon
FHN
$12.1B
| $2.04M | ﹤0.01% |
83,276
+23,524
| +39% | +$570K |
|
744
Global Payments
GPN
$22.1B
| $2.04M | ﹤0.01% |
20,516
+3,667
| +22% | +$382K |
|
745
Electronic Arts
EA
$52.4B
| $2.04M | ﹤0.01% |
16,668
+2,002
| +14% | +$251K |
|
746
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $2.01M | ﹤0.01% |
39,000
-1,000
| -3% | -$50.6K |
|
747
iShares US Consumer Staples ETF
IYK
$1.39B
| $2M | ﹤0.01% |
29,589
+45
| +0.2% | +$2.96K |
|
748
US Global Jets ETF
JETS
$802M
| $2M | ﹤0.01% |
116,864
-98,015
| -46% | -$1.71M |
|
|
PPL
749
PPL Corp
PPL
$27.3B
| $1.98M | ﹤0.01% |
67,900
+16,925
| +33% | +$465K |
|
750
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.98M | ﹤0.01% |
63,789
+18,727
| +42% | +$654K |
|
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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.