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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 | |
|---|---|---|---|---|---|---|
|
HOLX
926
DELISTED
Hologic
HOLX
| $1.25M | ﹤0.01% |
16,771
+1,132
| +7% | +$80.6K |
|
|
SNV
927
DELISTED
Synovus
SNV
| $1.25M | ﹤0.01% |
33,406
-1,055
| -3% | -$41.9K |
|
928
iShares US Transportation ETF
IYT
$2.33B
| $1.25M | ﹤0.01% |
23,484
+92
| +0.4% | +$4.97K |
|
929
Howmet Aerospace
HWM
$116B
| $1.25M | ﹤0.01% |
31,787
+2,188
| +7% | +$79.8K |
|
930
Beyond Meat
BYND
$288M
| $1.25M | ﹤0.01% |
101,641
+1,730
| +2% | +$24.1K |
|
931
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.25M | ﹤0.01% |
48,465
+4,194
| +9% | +$108K |
|
932
Revolve Group
RVLV
$1.79B
| $1.25M | ﹤0.01% |
56,074
+5,194
| +10% | +$125K |
|
|
MODN
933
DELISTED
MODEL N, INC.
MODN
| $1.25M | ﹤0.01% |
30,748
-11,467
| -27% | -$432K |
|
934
National Fuel Gas
NFG
$7.84B
| $1.25M | ﹤0.01% |
19,691
-9
| -0% | -$579 |
|
|
NUTX
935
Nutex Health
NUTX
$1B
| $1.24M | ﹤0.01% |
4,365
-1,093
| -20% | -$210K |
|
936
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.24M | ﹤0.01% |
60,026
+46,305
| +337% | +$946K |
|
937
Hawaiian Electric Industries
HE
$2.33B
| $1.24M | ﹤0.01% |
29,668
+5,818
| +24% | +$225K |
|
938
H&R Block
HRB
$5.18B
| $1.24M | ﹤0.01% |
33,983
-2,141
| -6% | -$87K |
|
939
Cracker Barrel
CBRL
$1.2B
| $1.23M | ﹤0.01% |
13,035
-105
| -0.8% | -$10.9K |
|
940
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.23M | ﹤0.01% |
24,472
+9,267
| +61% | +$467K |
|
|
IPG
941
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | ﹤0.01% |
36,841
+4,361
| +13% | +$135K |
|
942
Vulcan Materials
VMC
$36.3B
| $1.23M | ﹤0.01% |
7,004
+1,487
| +27% | +$254K |
|
943
Nutrien
NTR
$32.7B
| $1.22M | ﹤0.01% |
16,751
-2,022
| -11% | -$160K |
|
944
Gen Digital
GEN
$15.6B
| $1.22M | ﹤0.01% |
56,927
+9,069
| +19% | +$200K |
|
945
iShares US Financial Services ETF
IYG
$2.13B
| $1.21M | ﹤0.01% |
23,073
+12,096
| +110% | +$634K |
|
946
Pinterest
PINS
$12.4B
| $1.21M | ﹤0.01% |
49,848
-24,309
| -33% | -$580K |
|
947
Global X Copper Miners ETF NEW
COPX
$7.13B
| $1.21M | ﹤0.01% |
+34,155
| New | +$1.12M |
|
948
iShares US Financials ETF
IYF
$4.39B
| $1.21M | ﹤0.01% |
16,003
+548
| +4% | +$41.1K |
|
949
Exelixis
EXEL
$13.9B
| $1.21M | ﹤0.01% |
75,165
-518
| -0.7% | -$8.45K |
|
|
OYST
950
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.2M | ﹤0.01% |
107,662
+1,000
| +0.9% | +$9.69K |
|
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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.