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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 | |
|---|---|---|---|---|---|---|
776
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.84M | ﹤0.01% |
41,962
-36,761
| -47% | -$1.6M |
|
777
Campbell Soup
CPB
$6.51B
| $1.84M | ﹤0.01% |
32,433
+287
| +0.9% | +$15.1K |
|
778
First Solar
FSLR
$21.8B
| $1.84M | ﹤0.01% |
12,276
+2,702
| +28% | +$400K |
|
779
Expeditors International
EXPD
$22.9B
| $1.83M | ﹤0.01% |
17,653
+2,749
| +18% | +$283K |
|
780
Principal Financial Group
PFG
$23.6B
| $1.83M | ﹤0.01% |
21,782
+2,830
| +15% | +$243K |
|
781
Alaska Air
ALK
$5.15B
| $1.82M | ﹤0.01% |
42,387
+5,864
| +16% | +$258K |
|
782
Packaging Corp of America
PKG
$22.7B
| $1.82M | ﹤0.01% |
14,217
+10,838
| +321% | +$1.36M |
|
783
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.81M | ﹤0.01% |
103,654
+11,518
| +13% | +$191K |
|
784
Haleon
HLN
$43.1B
| $1.81M | ﹤0.01% |
226,263
+20,694
| +10% | +$141K |
|
785
iShares US Industrials ETF
IYJ
$1.98B
| $1.81M | ﹤0.01% |
18,761
+10,155
| +118% | +$958K |
|
|
ABB
786
DELISTED
ABB Ltd
ABB
| $1.81M | ﹤0.01% |
59,381
+15,136
| +34% | +$441K |
|
787
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $1.81M | ﹤0.01% |
+59,120
| New | +$1.82M |
|
788
British American Tobacco
BTI
$132B
| $1.8M | ﹤0.01% |
45,041
-5,067
| -10% | -$199K |
|
|
IBDD
789
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.78M | ﹤0.01% |
67,136
+44,730
| +200% | +$1.18M |
|
|
HIX
790
Western Asset High Income Fund II
HIX
$352M
| $1.78M | ﹤0.01% |
366,777
+327,560
| +835% | +$1.58M |
|
791
California Water Service
CWT
$3.04B
| $1.77M | ﹤0.01% |
29,269
+8,475
| +41% | +$509K |
|
792
Mid-America Apartment Communities
MAA
$15.6B
| $1.77M | ﹤0.01% |
11,304
+8,504
| +304% | +$1.32M |
|
793
Tetra Tech
TTEK
$8.23B
| $1.77M | ﹤0.01% |
61,070
+12,050
| +25% | +$348K |
|
794
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.77M | ﹤0.01% |
33,299
+8,045
| +32% | +$421K |
|
795
Albemarle
ALB
$13.5B
| $1.76M | ﹤0.01% |
8,137
+583
| +8% | +$155K |
|
796
Monolithic Power Systems
MPWR
$65.5B
| $1.76M | ﹤0.01% |
4,982
+810
| +19% | +$291K |
|
797
Gentex
GNTX
$4.88B
| $1.76M | ﹤0.01% |
64,430
+3,317
| +5% | +$88.5K |
|
798
Snap-on
SNA
$20.9B
| $1.75M | ﹤0.01% |
7,674
-56
| -0.7% | -$12.7K |
|
799
Dentsply Sirona
XRAY
$2.59B
| $1.74M | ﹤0.01% |
54,648
+1,159
| +2% | +$34.9K |
|
800
Infosys
INFY
$45B
| $1.74M | ﹤0.01% |
96,507
+27,639
| +40% | +$514K |
|
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.