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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 | |
|---|---|---|---|---|---|---|
|
STEL
1026
DELISTED
Stellar Bancorp
STEL
| $1.02M | ﹤0.01% |
34,485
-727
| -2% | -$22.5K |
|
1027
iShares Global Equity Factor ETF
GLOF
$213M
| $1.01M | ﹤0.01% |
31,856
-1,382
| -4% | -$44K |
|
1028
Live Nation Entertainment
LYV
$41.2B
| $1.01M | ﹤0.01% |
14,477
-1,068
| -7% | -$79.2K |
|
1029
Crexendo
CXDO
$215M
| $1.01M | ﹤0.01% |
530,597
-16,914
| -3% | -$37.5K |
|
1030
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.01M | ﹤0.01% |
56,970
-6,139
| -10% | -$103K |
|
|
IBMN
1031
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.01M | ﹤0.01% |
38,185
-5,944
| -13% | -$156K |
|
1032
Equity Residential
EQR
$25.4B
| $1M | ﹤0.01% |
16,978
-622
| -4% | -$38.9K |
|
1033
First Trust Capital Strength ETF
FTCS
$7.88B
| $1M | ﹤0.01% |
13,360
-520
| -4% | -$38.4K |
|
|
CYBR
1034
DELISTED
CyberArk
CYBR
| $1M | ﹤0.01% |
7,714
-101
| -1% | -$14.6K |
|
1035
Wheaton Precious Metals
WPM
$50.6B
| $997K | ﹤0.01% |
25,509
-10,712
| -30% | -$387K |
|
1036
Ferrari
RACE
$63.3B
| $995K | ﹤0.01% |
4,645
+1,134
| +32% | +$234K |
|
1037
Shinhan Financial Group
SHG
$33.6B
| $993K | ﹤0.01% |
35,555
+19,599
| +123% | +$528K |
|
1038
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $993K | ﹤0.01% |
21,336
-4,633
| -18% | -$218K |
|
1039
Coca-Cola Consolidated
COKE
$12.3B
| $989K | ﹤0.01% |
19,300
+1,200
| +7% | +$57.4K |
|
1040
Iron Mountain
IRM
$38.2B
| $989K | ﹤0.01% |
19,838
+2,397
| +14% | +$121K |
|
1041
Woodside Energy
WDS
$42.9B
| $989K | ﹤0.01% |
40,831
+2,189
| +6% | +$51.9K |
|
|
ZSQR
1042
Z Squared Inc
ZSQR
$277M
| $988K | ﹤0.01% |
+32,255
| New | +$2.86M |
|
|
SAVE
1043
DELISTED
Spirit Airlines, Inc.
SAVE
| $983K | ﹤0.01% |
50,480
-5,110
| -9% | -$105K |
|
1044
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $983K | ﹤0.01% |
22,332
-369
| -2% | -$16.6K |
|
1045
PUT
Amazon
AMZN
$2.5T
| $979K | ﹤0.01% |
89,400
+63,900
| +251% | +$6.31M |
|
1046
Huntington Ingalls Industries
HII
$11.3B
| $978K | ﹤0.01% |
4,240
+507
| +14% | +$119K |
|
1047
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $977K | ﹤0.01% |
30,167
+2,964
| +11% | +$92.1K |
|
|
MPT
1048
Medical Properties Trust
MPT
$2.89B
| $974K | ﹤0.01% |
87,446
-14,975
| -15% | -$174K |
|
1049
Chunghwa Telecom
CHT
$33.2B
| $971K | ﹤0.01% |
26,537
+2,819
| +12% | +$98.7K |
|
1050
Invesco Senior Loan ETF
BKLN
$7.1B
| $970K | ﹤0.01% |
47,272
+28,746
| +155% | +$596K |
|
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.