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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 | |
|---|---|---|---|---|---|---|
826
Aecom
ACM
$9.07B
| $1.65M | ﹤0.01% |
19,452
-6,205
| -24% | -$488K |
|
827
WisdomTree International High Dividend Fund
DTH
$638M
| $1.65M | ﹤0.01% |
+45,975
| New | +$1.55M |
|
828
Dollar Tree
DLTR
$23.1B
| $1.64M | ﹤0.01% |
11,568
+1,106
| +11% | +$165K |
|
829
Align Technology
ALGN
$12B
| $1.63M | ﹤0.01% |
7,720
+1,904
| +33% | +$381K |
|
830
DNP Select Income Fund
DNP
$4.18B
| $1.61M | ﹤0.01% |
143,469
+11,607
| +9% | +$127K |
|
831
Wynn Resorts
WYNN
$10.1B
| $1.61M | ﹤0.01% |
19,542
-4,113
| -17% | -$301K |
|
832
iShares MSCI India ETF
INDA
$6.71B
| $1.6M | ﹤0.01% |
38,276
+9,098
| +31% | +$385K |
|
833
IQVIA
IQV
$34.7B
| $1.6M | ﹤0.01% |
7,787
+1,411
| +22% | +$286K |
|
834
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $1.59M | ﹤0.01% |
61,788
+6,668
| +12% | +$166K |
|
835
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.58M | ﹤0.01% |
30,193
-16,523
| -35% | -$852K |
|
836
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.58M | ﹤0.01% |
63,674
-5,728
| -8% | -$140K |
|
837
D.R. Horton
DHI
$41B
| $1.56M | ﹤0.01% |
17,473
+5,964
| +52% | +$478K |
|
838
FMC
FMC
$1.42B
| $1.55M | ﹤0.01% |
12,431
+1,413
| +13% | +$173K |
|
839
Twilio
TWLO
$29.1B
| $1.55M | ﹤0.01% |
31,654
-4,074
| -11% | -$232K |
|
840
KeyCorp
KEY
$24.3B
| $1.55M | ﹤0.01% |
88,964
+22,679
| +34% | +$399K |
|
841
CBRE Group
CBRE
$40.8B
| $1.55M | ﹤0.01% |
20,112
+9,806
| +95% | +$724K |
|
842
Gartner
IT
$9.41B
| $1.55M | ﹤0.01% |
4,597
+986
| +27% | +$318K |
|
843
Coinbase
COIN
$41.7B
| $1.54M | ﹤0.01% |
43,487
+6,380
| +17% | +$336K |
|
844
Jack Henry & Associates
JKHY
$10.7B
| $1.54M | ﹤0.01% |
8,749
+482
| +6% | +$89K |
|
845
SBA Communications
SBAC
$18.4B
| $1.51M | ﹤0.01% |
5,402
+916
| +20% | +$255K |
|
846
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.51M | ﹤0.01% |
20,286
-7,549
| -27% | -$559K |
|
847
Apollo Global Management
APO
$70.7B
| $1.5M | ﹤0.01% |
23,481
+2,921
| +14% | +$173K |
|
848
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.49M | ﹤0.01% |
29,672
+12,312
| +71% | +$619K |
|
849
Quest Diagnostics
DGX
$25.1B
| $1.49M | ﹤0.01% |
9,520
+538
| +6% | +$77.3K |
|
850
Hilton Worldwide
HLT
$74B
| $1.49M | ﹤0.01% |
11,779
+3,032
| +35% | +$400K |
|
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.