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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 | |
|---|---|---|---|---|---|---|
|
WWE
976
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | ﹤0.01% |
16,626
-358
| -2% | -$27K |
|
977
Bio-Techne
TECH
$11.2B
| $1.14M | ﹤0.01% |
13,701
+1,901
| +16% | +$151K |
|
978
Webster Financial
WBS
$12.3B
| $1.13M | ﹤0.01% |
23,819
+5,641
| +31% | +$282K |
|
979
Range Resources
RRC
$9.11B
| $1.13M | ﹤0.01% |
45,051
+10,964
| +32% | +$300K |
|
980
Boston Beer
SAM
$1.88B
| $1.12M | ﹤0.01% |
3,413
+284
| +9% | +$103K |
|
981
Forward Air
FWRD
$482M
| $1.12M | ﹤0.01% |
+10,699
| New | +$1.12M |
|
982
iShares US Real Estate ETF
IYR
$4.59B
| $1.12M | ﹤0.01% |
13,324
+277
| +2% | +$23.3K |
|
983
Ventas
VTR
$48.9B
| $1.12M | ﹤0.01% |
24,763
+1,852
| +8% | +$78.1K |
|
984
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.12M | ﹤0.01% |
12,328
-1,892
| -13% | -$170K |
|
985
FirstEnergy
FE
$28.9B
| $1.1M | ﹤0.01% |
26,231
+1,982
| +8% | +$77.5K |
|
986
First Busey Corp
BUSE
$2.52B
| $1.1M | ﹤0.01% |
44,471
+16,968
| +62% | +$425K |
|
987
Alcon
ALC
$33.1B
| $1.1M | ﹤0.01% |
16,014
+1,952
| +14% | +$125K |
|
988
Robert Half
RHI
$3.61B
| $1.09M | ﹤0.01% |
14,819
-498
| -3% | -$38K |
|
989
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.09M | ﹤0.01% |
19,721
+1,319
| +7% | +$66.2K |
|
|
SASR
990
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.08M | ﹤0.01% |
30,662
+1,359
| +5% | +$47.7K |
|
991
MGM Resorts International
MGM
$11.7B
| $1.08M | ﹤0.01% |
32,171
+6,546
| +26% | +$227K |
|
992
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.08M | ﹤0.01% |
10,801
+5,608
| +108% | +$565K |
|
993
Scotiabank
BNS
$106B
| $1.07M | ﹤0.01% |
21,909
+9,772
| +81% | +$482K |
|
994
Canadian Natural Resources
CNQ
$96.9B
| $1.07M | ﹤0.01% |
38,560
+18,208
| +89% | +$520K |
|
995
iShares MBS ETF
MBB
$39B
| $1.07M | ﹤0.01% |
11,543
-5,703
| -33% | -$526K |
|
996
Deckers Outdoor
DECK
$13.3B
| $1.07M | ﹤0.01% |
16,026
-726
| -4% | -$43.9K |
|
|
DOCU
997
DocuSign
DOCU
$9.63B
| $1.07M | ﹤0.01% |
19,230
-6,064
| -24% | -$295K |
|
998
Keurig Dr Pepper
KDP
$40.4B
| $1.07M | ﹤0.01% |
29,875
+13,523
| +83% | +$507K |
|
999
Alexandria Real Estate Equities
ARE
$8.88B
| $1.06M | ﹤0.01% |
7,302
+2,314
| +46% | +$335K |
|
1000
Lincoln National
LNC
$7.91B
| $1.06M | ﹤0.01% |
34,536
+3,454
| +11% | +$137K |
|
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.