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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 | |
|---|---|---|---|---|---|---|
901
VICI Properties
VICI
$29.4B
| $1.33M | ﹤0.01% |
41,007
+6,910
| +20% | +$222K |
|
902
Vipshop
VIPS
$6.84B
| $1.32M | ﹤0.01% |
97,025
+4,580
| +5% | +$45.5K |
|
903
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.32M | ﹤0.01% |
73,747
+34,257
| +87% | +$573K |
|
904
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.32M | ﹤0.01% |
71,504
-8,182
| -10% | -$152K |
|
905
Etsy
ETSY
$7.65B
| $1.32M | ﹤0.01% |
11,017
+1,811
| +20% | +$207K |
|
906
Northern Trust
NTRS
$22.2B
| $1.32M | ﹤0.01% |
14,906
-27,380
| -65% | -$2.4M |
|
|
PFL
907
PIMCO Income Strategy Fund
PFL
$381M
| $1.32M | ﹤0.01% |
162,517
-23,635
| -13% | -$196K |
|
908
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.31M | ﹤0.01% |
25,685
+6,635
| +35% | +$344K |
|
909
Brown-Forman Class B
BF.B
$12B
| $1.31M | ﹤0.01% |
19,928
+3,879
| +24% | +$263K |
|
|
ANSS
910
DELISTED
Ansys
ANSS
| $1.31M | ﹤0.01% |
5,413
+1,256
| +30% | +$293K |
|
911
Sea Limited
SE
$61.2B
| $1.31M | ﹤0.01% |
25,133
+5,275
| +27% | +$284K |
|
912
CDW
CDW
$17.1B
| $1.31M | ﹤0.01% |
7,316
+2,294
| +46% | +$403K |
|
913
Check Point Software Technologies
CHKP
$13.3B
| $1.3M | ﹤0.01% |
10,286
-612
| -6% | -$76.4K |
|
914
Annaly Capital Management
NLY
$16.9B
| $1.3M | ﹤0.01% |
61,515
+1,228
| +2% | +$24.2K |
|
915
CGI
GIB
$13.9B
| $1.3M | ﹤0.01% |
15,052
+2,276
| +18% | +$188K |
|
916
Service Corp International
SCI
$11.4B
| $1.29M | ﹤0.01% |
18,647
+964
| +5% | +$64.2K |
|
917
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.29M | ﹤0.01% |
14,138
-6,000
| -30% | -$550K |
|
918
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.29M | ﹤0.01% |
10,684
+213
| +2% | +$26.5K |
|
919
RELX
RELX
$60.1B
| $1.27M | ﹤0.01% |
45,840
+14,624
| +47% | +$394K |
|
920
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.27M | ﹤0.01% |
30,216
-5,397
| -15% | -$220K |
|
921
Logitech
LOGI
$15.2B
| $1.27M | ﹤0.01% |
20,344
+4,590
| +29% | +$251K |
|
922
Roblox
RBLX
$34B
| $1.26M | ﹤0.01% |
44,418
+6,341
| +17% | +$223K |
|
923
Cleveland-Cliffs
CLF
$6.81B
| $1.26M | ﹤0.01% |
78,372
-19,252
| -20% | -$290K |
|
924
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $1.26M | ﹤0.01% |
55,487
+36,320
| +189% | +$824K |
|
925
Cardinal Health
CAH
$53.4B
| $1.26M | ﹤0.01% |
16,355
-6,316
| -28% | -$480K |
|
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.