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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.8B
| $1.97M | ﹤0.01% |
13,668
-1,417
| -9% | -$199K |
|
752
Generac Holdings
GNRC
$11.9B
| $1.97M | ﹤0.01% |
19,601
+3,921
| +25% | +$444K |
|
753
Las Vegas Sands
LVS
$30.5B
| $1.97M | ﹤0.01% |
41,025
-2,089
| -5% | -$88.6K |
|
754
iShares US Healthcare ETF
IYH
$3.11B
| $1.97M | ﹤0.01% |
34,665
-320
| -0.9% | -$17.7K |
|
755
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.95M | ﹤0.01% |
161,018
+2,417
| +2% | +$28.4K |
|
756
Newmont
NEM
$98.2B
| $1.95M | ﹤0.01% |
41,342
-3,328
| -7% | -$149K |
|
757
Banco Santander
SAN
$194B
| $1.95M | ﹤0.01% |
660,005
+12,419
| +2% | +$33.9K |
|
758
ICICI Bank
IBN
$106B
| $1.95M | ﹤0.01% |
88,926
+28,313
| +47% | +$631K |
|
759
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.94M | ﹤0.01% |
33,137
-503
| -1% | -$33.6K |
|
760
Seagate
STX
$193B
| $1.94M | ﹤0.01% |
36,783
+229
| +0.6% | +$12.2K |
|
761
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.92M | ﹤0.01% |
60,695
+1,170
| +2% | +$37.5K |
|
762
Revvity
RVTY
$12.3B
| $1.91M | ﹤0.01% |
13,652
+2,173
| +19% | +$292K |
|
763
Labcorp
LH
$24.3B
| $1.91M | ﹤0.01% |
9,453
+440
| +5% | +$86K |
|
764
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.9M | ﹤0.01% |
46,417
-2,632
| -5% | -$108K |
|
765
Independence Realty Trust
IRT
$3.92B
| $1.9M | ﹤0.01% |
112,646
+5,714
| +5% | +$96.7K |
|
766
DigitalOcean
DOCN
$14.4B
| $1.9M | ﹤0.01% |
+74,434
| New | +$2.33M |
|
|
K
767
DELISTED
Kellanova
K
| $1.89M | ﹤0.01% |
28,204
+247
| +0.9% | +$16.8K |
|
768
WisdomTree International Equity Fund
DWM
$666M
| $1.88M | ﹤0.01% |
40,005
+1,226
| +3% | +$54.8K |
|
769
First Financial Bancorp
FFBC
$3.55B
| $1.88M | ﹤0.01% |
77,462
+20,838
| +37% | +$512K |
|
|
SGFY
770
DELISTED
Signify Health, Inc.
SGFY
| $1.88M | ﹤0.01% |
+65,435
| New | +$1.89M |
|
771
CenterPoint Energy
CNP
$29.1B
| $1.87M | ﹤0.01% |
62,369
+10,968
| +21% | +$319K |
|
772
UBS Group
UBS
$170B
| $1.87M | ﹤0.01% |
100,129
+35,360
| +55% | +$601K |
|
773
Avery Dennison
AVY
$12.3B
| $1.86M | ﹤0.01% |
10,293
+1,217
| +13% | +$217K |
|
774
Zoom
ZM
$25.8B
| $1.86M | ﹤0.01% |
27,414
+298
| +1% | +$22.6K |
|
775
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.85M | ﹤0.01% |
36,935
-9,494
| -20% | -$476K |
|
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.