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 | |
|---|---|---|---|---|---|---|
801
ARK Innovation ETF
ARKK
$5.89B
| $1.74M | ﹤0.01% |
55,567
+3,782
| +7% | +$135K |
|
802
Darden Restaurants
DRI
$22.5B
| $1.74M | ﹤0.01% |
12,543
+101
| +0.8% | +$14.1K |
|
|
MASI
803
DELISTED
Masimo
MASI
| $1.73M | ﹤0.01% |
11,727
+677
| +6% | +$93.2K |
|
804
Cognizant
CTSH
$21.5B
| $1.73M | ﹤0.01% |
30,331
-84
| -0.3% | -$4.93K |
|
|
HES
805
DELISTED
Hess
HES
| $1.72M | ﹤0.01% |
12,152
+3,186
| +36% | +$438K |
|
806
Fair Isaac
FICO
$28.7B
| $1.72M | ﹤0.01% |
2,879
+1,029
| +56% | +$541K |
|
807
iShares Global Tech ETF
IXN
$8.7B
| $1.71M | ﹤0.01% |
38,238
-213
| -0.6% | -$9.71K |
|
808
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.71M | ﹤0.01% |
20,638
+8,454
| +69% | +$684K |
|
|
IBML
809
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.71M | ﹤0.01% |
67,380
-8,759
| -12% | -$222K |
|
810
Weyerhaeuser
WY
$17.3B
| $1.7M | ﹤0.01% |
55,000
+12,151
| +28% | +$377K |
|
811
Vodafone
VOD
$34.9B
| $1.7M | ﹤0.01% |
168,400
-920,806
| -85% | -$10.3M |
|
812
Knowles
KN
$3.22B
| $1.7M | ﹤0.01% |
103,556
-1,035
| -1% | -$15K |
|
813
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $1.7M | ﹤0.01% |
59,727
| – | – |
|
814
Textron
TXT
$16.6B
| $1.69M | ﹤0.01% |
23,899
+2,602
| +12% | +$177K |
|
815
Manulife Financial
MFC
$72.6B
| $1.69M | ﹤0.01% |
94,543
+7,170
| +8% | +$122K |
|
816
FS KKR Capital
FSK
$2.98B
| $1.68M | ﹤0.01% |
96,124
-32,537
| -25% | -$605K |
|
817
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.67M | ﹤0.01% |
33,669
-8,302
| -20% | -$413K |
|
|
AXON
818
Axon Enterprise
AXON
$40.5B
| $1.67M | ﹤0.01% |
10,070
+234
| +2% | +$37K |
|
819
American States Water
AWR
$3.39B
| $1.67M | ﹤0.01% |
18,053
+1,409
| +8% | +$128K |
|
820
Mettler-Toledo International
MTD
$26.8B
| $1.67M | ﹤0.01% |
1,153
+146
| +14% | +$195K |
|
821
Matador Resources
MTDR
$6.31B
| $1.67M | ﹤0.01% |
29,096
+2,401
| +9% | +$151K |
|
822
LyondellBasell Industries
LYB
$19.5B
| $1.67M | ﹤0.01% |
20,055
+8,558
| +74% | +$701K |
|
823
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.66M | ﹤0.01% |
10,751
-782
| -7% | -$115K |
|
824
TransDigm Group
TDG
$69.2B
| $1.66M | ﹤0.01% |
2,630
+305
| +13% | +$180K |
|
825
Phillips Edison & Co
PECO
$5.48B
| $1.65M | ﹤0.01% |
51,931
-2,898
| -5% | -$89.1K |
|
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.