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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$349B
| $91.1M | 0.14% |
1,432,582
-10,045
| -0.7% | -$606K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $89.3M | 0.13% |
1,441,447
+5,089
| +0.4% | +$311K |
|
78
PepsiCo
PEP
$184B
| $88.4M | 0.13% |
489,187
+24,351
| +5% | +$4.34M |
|
79
iShares Russell 1000 Growth ETF
IWF
$123B
| $86.8M | 0.13% |
1,620,408
+60,640
| +4% | +$3.34M |
|
80
McDonald's
MCD
$187B
| $86.4M | 0.13% |
327,859
-866
| -0.3% | -$228K |
|
81
UnitedHealth
UNH
$385B
| $83.8M | 0.13% |
158,012
+18,975
| +14% | +$10.1M |
|
82
iShares Russell 1000 Value ETF
IWD
$81.3B
| $81.6M | 0.12% |
538,258
-1,236
| -0.2% | -$185K |
|
83
NVIDIA
NVDA
$5.06T
| $81M | 0.12% |
5,541,760
+329,920
| +6% | +$4.84M |
|
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
| $79.9M | 0.12% |
+3,638,996
| New | +$77.4M |
|
85
Bank of America
BAC
$430B
| $78.2M | 0.12% |
2,360,719
+197,904
| +9% | +$6.82M |
|
86
Costco
COST
$411B
| $77M | 0.12% |
168,666
+32,377
| +24% | +$15.8M |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $76.6M | 0.12% |
2,150,554
+18,868
| +0.9% | +$655K |
|
88
Merck
MRK
$322B
| $74.7M | 0.11% |
673,288
-4,946
| -0.7% | -$506K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $72.8M | 0.11% |
3,593,412
+151,214
| +4% | +$3.1M |
|
90
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $72.4M | 0.11% |
1,099,270
+110,521
| +11% | +$7.37M |
|
|
DFUS
91
Dimensional US Equity ETF
DFUS
$20.7B
| $72.1M | 0.11% |
1,731,996
+135,024
| +8% | +$5.65M |
|
92
Meta Platforms (Facebook)
META
$1.54T
| $71.7M | 0.11% |
596,012
-84,780
| -12% | -$9.96M |
|
93
Abbott
ABT
$175B
| $71.6M | 0.11% |
651,910
+57,264
| +10% | +$5.93M |
|
94
Vanguard Value ETF
VTV
$188B
| $71.2M | 0.11% |
507,436
+24,435
| +5% | +$3.37M |
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $68.7M | 0.1% |
751,410
-9,504
| -1% | -$870K |
|
96
Pfizer
PFE
$143B
| $68.6M | 0.1% |
1,338,346
+82,401
| +7% | +$3.95M |
|
97
Walmart Inc
WMT
$863B
| $68.5M | 0.1% |
1,448,718
+132,909
| +10% | +$6.31M |
|
98
Blackstone Secured Lending
BXSL
$5.38B
| $67.9M | 0.1% |
3,037,987
-12,907
| -0.4% | -$302K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $66.7M | 0.1% |
1,621,342
+81,473
| +5% | +$3.37M |
|
100
Vanguard Extended Market ETF
VXF
$30.4B
| $66.4M | 0.1% |
500,020
-111,800
| -18% | -$15.1M |
|
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.