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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 | |
|---|---|---|---|---|---|---|
851
Verisk Analytics
VRSK
$26.4B
| $1.48M | ﹤0.01% |
8,405
+640
| +8% | +$112K |
|
852
Graham Holdings Company
GHC
$4.97B
| $1.48M | ﹤0.01% |
2,447
+2
| +0.1% | +$1.22K |
|
853
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.47M | ﹤0.01% |
30,104
+2,130
| +8% | +$106K |
|
854
Extra Space Storage
EXR
$31.2B
| $1.47M | ﹤0.01% |
10,000
+1,931
| +24% | +$309K |
|
855
Bank of Montreal
BMO
$125B
| $1.47M | ﹤0.01% |
16,207
-523
| -3% | -$48.4K |
|
856
CMS Energy
CMS
$23.1B
| $1.47M | ﹤0.01% |
23,155
+5,062
| +28% | +$299K |
|
857
Dell
DELL
$283B
| $1.46M | ﹤0.01% |
36,400
+5,668
| +18% | +$224K |
|
|
SGEN
858
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.46M | ﹤0.01% |
11,373
+114
| +1% | +$14.7K |
|
859
Stanley Black & Decker
SWK
$14.2B
| $1.45M | ﹤0.01% |
19,339
-603
| -3% | -$47.1K |
|
860
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.45M | ﹤0.01% |
26,314
+2,277
| +9% | +$129K |
|
861
Workday
WDAY
$33.4B
| $1.45M | ﹤0.01% |
8,660
+886
| +11% | +$138K |
|
862
EQT Corp
EQT
$33.2B
| $1.45M | ﹤0.01% |
42,774
+8,540
| +25% | +$343K |
|
863
Barclays
BCS
$94.1B
| $1.44M | ﹤0.01% |
184,689
+26,261
| +17% | +$191K |
|
|
CMA
864
DELISTED
Comerica
CMA
| $1.44M | ﹤0.01% |
21,506
+1,320
| +7% | +$91.4K |
|
865
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.43M | ﹤0.01% |
15,171
+1,400
| +10% | +$135K |
|
866
Viatris
VTRS
$20.1B
| $1.43M | ﹤0.01% |
128,730
+22,383
| +21% | +$234K |
|
867
Crescent Energy
CRGY
$3.72B
| $1.43M | ﹤0.01% |
119,418
-56
| -0% | -$770 |
|
868
VanEck Short High Yield Muni ETF
SHYD
$447M
| $1.43M | ﹤0.01% |
64,172
+31,410
| +96% | +$691K |
|
869
Main Street Capital
MAIN
$4.97B
| $1.43M | ﹤0.01% |
38,567
+7,022
| +22% | +$257K |
|
870
UMB Financial
UMBF
$10.7B
| $1.42M | ﹤0.01% |
17,041
+1,147
| +7% | +$96.4K |
|
871
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.41M | ﹤0.01% |
36,370
+1,684
| +5% | +$64.7K |
|
872
Shenandoah Telecom
SHEN
$632M
| $1.41M | ﹤0.01% |
88,834
+2,192
| +3% | +$40.1K |
|
873
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.41M | ﹤0.01% |
35,280
-975
| -3% | -$39.2K |
|
874
DT Midstream
DTM
$14.9B
| $1.41M | ﹤0.01% |
25,489
+1,493
| +6% | +$85.3K |
|
875
iShares US Medical Devices ETF
IHI
$3.02B
| $1.41M | ﹤0.01% |
26,738
+4,306
| +19% | +$219K |
|
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.