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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 | |
|---|---|---|---|---|---|---|
876
AB InBev
BUD
$158B
| $1.41M | ﹤0.01% |
23,405
+5,030
| +27% | +$270K |
|
877
Targa Resources
TRGP
$60.4B
| $1.4M | ﹤0.01% |
19,008
+1,110
| +6% | +$77.5K |
|
878
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.4M | ﹤0.01% |
12,752
+2,128
| +20% | +$242K |
|
879
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.39M | ﹤0.01% |
24,069
+28
| +0.1% | +$1.54K |
|
880
MPLX
MPLX
$59.5B
| $1.39M | ﹤0.01% |
42,176
+2,201
| +6% | +$72K |
|
881
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.38M | ﹤0.01% |
19,869
-899
| -4% | -$60.6K |
|
882
Transocean
RIG
$5.92B
| $1.38M | ﹤0.01% |
302,901
+85,219
| +39% | +$329K |
|
883
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.38M | ﹤0.01% |
54,289
+3,056
| +6% | +$75.5K |
|
884
Fortive
FTV
$19B
| $1.38M | ﹤0.01% |
28,523
+3,914
| +16% | +$190K |
|
885
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.38M | ﹤0.01% |
39,474
+6
| +0% | +$208 |
|
886
ResMed
RMD
$28.3B
| $1.38M | ﹤0.01% |
6,624
+102
| +2% | +$22.4K |
|
887
International Paper
IP
$22.3B
| $1.38M | ﹤0.01% |
39,723
+2,960
| +8% | +$102K |
|
888
Teck Resources
TECK
$29.5B
| $1.38M | ﹤0.01% |
36,360
+11,620
| +47% | +$402K |
|
889
KKR & Co
KKR
$89.2B
| $1.37M | ﹤0.01% |
29,598
-1,875
| -6% | -$91.4K |
|
890
Advance Auto Parts
AAP
$3.37B
| $1.37M | ﹤0.01% |
9,291
+1,663
| +22% | +$269K |
|
891
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.37M | ﹤0.01% |
20,180
| – | – |
|
892
Medpace
MEDP
$16.8B
| $1.36M | ﹤0.01% |
6,403
+1,454
| +29% | +$290K |
|
893
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.36M | ﹤0.01% |
32,710
+2,248
| +7% | +$88.9K |
|
894
Rivian
RIVN
$22.9B
| $1.36M | ﹤0.01% |
73,649
+9,416
| +15% | +$277K |
|
895
Woodward
WWD
$25B
| $1.35M | ﹤0.01% |
14,013
-25,990
| -65% | -$2.4M |
|
896
Vanguard Industrials ETF
VIS
$8.23B
| $1.35M | ﹤0.01% |
7,411
-239
| -3% | -$42.8K |
|
897
Trimble
TRMB
$12.3B
| $1.35M | ﹤0.01% |
26,732
+7,380
| +38% | +$411K |
|
898
Crane NXT
CXT
$3.04B
| $1.35M | ﹤0.01% |
38,674
-973
| -2% | -$33.9K |
|
899
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.35M | ﹤0.01% |
15,674
+5,903
| +60% | +$500K |
|
|
SBR
900
Sabine Royalty Trust
SBR
$1.08B
| $1.34M | ﹤0.01% |
15,709
| – | – |
|
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.