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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 | |
|---|---|---|---|---|---|---|
951
Federated Hermes
FHI
$4.4B
| $1.2M | ﹤0.01% |
32,959
-1,049
| -3% | -$36.8K |
|
952
Fortune Brands Innovations
FBIN
$6.12B
| $1.19M | ﹤0.01% |
20,897
-3,399
| -14% | -$179K |
|
|
HBI
953
DELISTED
Hanesbrands
HBI
| $1.19M | ﹤0.01% |
187,639
+10,114
| +6% | +$69.5K |
|
|
SIVB
954
DELISTED
SVB Financial Group
SIVB
| $1.19M | ﹤0.01% |
5,184
+1,024
| +25% | +$254K |
|
955
MGP Ingredients
MGPI
$378M
| $1.19M | ﹤0.01% |
11,185
+265
| +2% | +$29.6K |
|
956
Waters Corp
WAT
$36.8B
| $1.19M | ﹤0.01% |
3,466
+567
| +20% | +$179K |
|
957
Eastern Bankshares
EBC
$5.25B
| $1.18M | ﹤0.01% |
68,673
+77
| +0.1% | +$1.47K |
|
958
United States Oil Fund
USO
$2.45B
| $1.18M | ﹤0.01% |
16,822
-7,924
| -32% | -$554K |
|
959
Healthpeak Properties
DOC
$15.4B
| $1.18M | ﹤0.01% |
47,020
-1,795
| -4% | -$43.6K |
|
960
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.18M | ﹤0.01% |
20,047
-744
| -4% | -$45.8K |
|
961
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.17M | ﹤0.01% |
48,785
+35,520
| +268% | +$842K |
|
962
AvalonBay Communities
AVB
$27.1B
| $1.17M | ﹤0.01% |
7,251
-202
| -3% | -$34.4K |
|
963
Ingersoll Rand
IR
$33B
| $1.17M | ﹤0.01% |
22,379
+1,955
| +10% | +$99.8K |
|
964
WesBanco
WSBC
$3.95B
| $1.17M | ﹤0.01% |
31,598
-1,097
| -3% | -$42.1K |
|
965
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.17M | ﹤0.01% |
52,925
-1,130
| -2% | -$29.2K |
|
966
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.17M | ﹤0.01% |
25,179
+1,615
| +7% | +$73.7K |
|
967
CoStar Group
CSGP
$11.3B
| $1.16M | ﹤0.01% |
15,044
+2,195
| +17% | +$172K |
|
968
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.16M | ﹤0.01% |
17,930
-5,618
| -24% | -$361K |
|
969
City Holding Co
CHCO
$1.97B
| $1.16M | ﹤0.01% |
12,428
+193
| +2% | +$18.6K |
|
|
VNET
970
VNET Group
VNET
$2.05B
| $1.15M | ﹤0.01% |
202,677
+4,570
| +2% | +$23.5K |
|
971
Mitsubishi UFJ Financial
MUFG
$258B
| $1.15M | ﹤0.01% |
171,879
+70,831
| +70% | +$367K |
|
972
United Microelectronic
UMC
$48.9B
| $1.15M | ﹤0.01% |
175,499
+69,956
| +66% | +$463K |
|
973
Pinnacle West Capital
PNW
$12.9B
| $1.15M | ﹤0.01% |
15,060
-56
| -0.4% | -$4K |
|
974
Essex Property Trust
ESS
$18.9B
| $1.14M | ﹤0.01% |
5,387
+802
| +17% | +$175K |
|
975
Steris
STE
$20.9B
| $1.14M | ﹤0.01% |
6,174
+588
| +11% | +$103K |
|
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.