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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 | |
|---|---|---|---|---|---|---|
1001
Toro Company
TTC
$8.93B
| $1.06M | ﹤0.01% |
9,353
+1,683
| +22% | +$178K |
|
1002
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.05M | ﹤0.01% |
13,746
-1,100
| -7% | -$84.8K |
|
1003
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.05M | ﹤0.01% |
29,132
-9,982
| -26% | -$343K |
|
1004
Fomento Económico Mexicano
FMX
$43.3B
| $1.05M | ﹤0.01% |
13,495
+1,618
| +14% | +$119K |
|
1005
Thomson Reuters
TRI
$39.4B
| $1.05M | ﹤0.01% |
8,768
-213
| -2% | -$24.5K |
|
|
CTRA
1006
DELISTED
Coterra Energy
CTRA
| $1.05M | ﹤0.01% |
42,779
+21,411
| +100% | +$591K |
|
1007
Equinor
EQNR
$95.9B
| $1.05M | ﹤0.01% |
29,271
-234
| -0.8% | -$8.4K |
|
1008
CarMax
KMX
$8.27B
| $1.05M | ﹤0.01% |
17,190
-895
| -5% | -$57.5K |
|
1009
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.04M | ﹤0.01% |
6,709
+3,314
| +98% | +$528K |
|
1010
Dropbox
DBX
$6.81B
| $1.04M | ﹤0.01% |
46,665
+224
| +0.5% | +$4.93K |
|
1011
BCE
BCE
$19.9B
| $1.04M | ﹤0.01% |
23,735
-3,907
| -14% | -$176K |
|
1012
Motley Fool Global Opportunities ETF
TMFG
$345M
| $1.04M | ﹤0.01% |
45,489
+238
| +0.5% | +$5.52K |
|
|
B
1013
Barrick Mining
B
$62.2B
| $1.04M | ﹤0.01% |
60,272
-35,621
| -37% | -$567K |
|
|
IBMM
1014
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.03M | ﹤0.01% |
40,160
-10,629
| -21% | -$273K |
|
1015
JD.com
JD
$40.8B
| $1.03M | ﹤0.01% |
18,393
-8,972
| -33% | -$451K |
|
1016
AerCap
AER
$23.9B
| $1.03M | ﹤0.01% |
17,689
+2,226
| +14% | +$123K |
|
1017
Takeda Pharmaceutical
TAK
$55.1B
| $1.03M | ﹤0.01% |
66,060
-1,280
| -2% | -$17.9K |
|
1018
NiSource
NI
$22.4B
| $1.03M | ﹤0.01% |
37,544
+4,009
| +12% | +$105K |
|
1019
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.03M | ﹤0.01% |
25,157
-1,868
| -7% | -$75.7K |
|
1020
ING
ING
$93.8B
| $1.03M | ﹤0.01% |
84,281
+49,278
| +141% | +$535K |
|
1021
Cooper Companies
COO
$13.7B
| $1.02M | ﹤0.01% |
12,384
+508
| +4% | +$37.5K |
|
1022
Organon & Co
OGN
$3.55B
| $1.02M | ﹤0.01% |
36,575
-1,532
| -4% | -$39.2K |
|
1023
Sumitomo Mitsui Financial
SMFG
$166B
| $1.02M | ﹤0.01% |
127,035
+2,591
| +2% | +$16.5K |
|
1024
State Street
STT
$50.9B
| $1.02M | ﹤0.01% |
13,115
+2,188
| +20% | +$161K |
|
1025
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.02M | ﹤0.01% |
27,817
-13,881
| -33% | -$500K |
|
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.