We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $968K | ﹤0.01% |
22,726
+1
| +0% | +$43 |
|
1052
Impinj
PI
$3.89B
| $967K | ﹤0.01% |
8,853
+1,387
| +19% | +$146K |
|
1053
POSCO
PKX
$15.8B
| $963K | ﹤0.01% |
17,683
+3,284
| +23% | +$163K |
|
1054
Nordson
NDSN
$16.5B
| $959K | ﹤0.01% |
4,036
+2,125
| +111% | +$485K |
|
1055
Zebra Technologies
ZBRA
$12.4B
| $957K | ﹤0.01% |
3,733
-481
| -11% | -$124K |
|
1056
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $956K | ﹤0.01% |
20,768
+1,242
| +6% | +$60.2K |
|
1057
STMicroelectronics
STM
$46B
| $951K | ﹤0.01% |
26,726
-6,084
| -19% | -$215K |
|
1058
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $947K | ﹤0.01% |
59,539
+16,244
| +38% | +$262K |
|
1059
Sunoco
SUN
$14.2B
| $947K | ﹤0.01% |
21,969
+3,269
| +17% | +$138K |
|
1060
HDFC Bank
HDB
$119B
| $946K | ﹤0.01% |
27,650
+420
| +2% | +$13.6K |
|
1061
Nice
NICE
$5.29B
| $941K | ﹤0.01% |
4,895
+739
| +18% | +$142K |
|
1062
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $940K | ﹤0.01% |
48,024
-3,100
| -6% | -$61.3K |
|
1063
NeoGenomics
NEO
$1.81B
| $938K | ﹤0.01% |
101,505
+36,268
| +56% | +$338K |
|
1064
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $937K | ﹤0.01% |
6,785
+5,154
| +316% | +$706K |
|
1065
Chemed
CHE
$6.78B
| $937K | ﹤0.01% |
1,836
-101
| -5% | -$49.2K |
|
1066
CALL
Salesforce
CRM
$134B
| $936K | ﹤0.01% |
70,600
+70,200
| +17,550% | +$10.2M |
|
1067
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $936K | ﹤0.01% |
+41,883
| New | +$895K |
|
1068
APA Corp
APA
$12.8B
| $936K | ﹤0.01% |
20,043
+3,200
| +19% | +$143K |
|
1069
iShares US Home Construction ETF
ITB
$2.41B
| $935K | ﹤0.01% |
15,421
-7
| -0% | -$404 |
|
1070
First Trust Managed Municipal ETF
FMB
$2.03B
| $933K | ﹤0.01% |
18,625
-10,674
| -36% | -$529K |
|
1071
Teleflex
TFX
$5.85B
| $930K | ﹤0.01% |
3,727
+205
| +6% | +$45.2K |
|
1072
Invesco Pharmaceuticals ETF
PJP
$425M
| $923K | ﹤0.01% |
11,748
-31
| -0.3% | -$2.38K |
|
1073
Factset
FDS
$9.05B
| $922K | ﹤0.01% |
2,299
+126
| +6% | +$53.7K |
|
1074
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $922K | ﹤0.01% |
9,702
-22,912
| -70% | -$2.15M |
|
1075
NETSCOUT
NTCT
$2.86B
| $921K | ﹤0.01% |
28,322
-16
| -0.1% | -$552 |
|
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.