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 | |
|---|---|---|---|---|---|---|
1076
East-West Bancorp
EWBC
$17.9B
| $920K | ﹤0.01% |
13,955
-888
| -6% | -$60.8K |
|
1077
Ingredion
INGR
$6.38B
| $919K | ﹤0.01% |
9,382
+508
| +6% | +$46.9K |
|
1078
Reinsurance Group of America
RGA
$15.7B
| $916K | ﹤0.01% |
6,443
+659
| +11% | +$92K |
|
1079
Casey's General Stores
CASY
$31.9B
| $914K | ﹤0.01% |
4,075
+99
| +2% | +$22.5K |
|
1080
A.O. Smith
AOS
$8.38B
| $913K | ﹤0.01% |
15,951
+1,861
| +13% | +$104K |
|
1081
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $913K | ﹤0.01% |
39,046
+1,330
| +4% | +$30.8K |
|
1082
iShares MSCI Australia ETF
EWA
$1.34B
| $904K | ﹤0.01% |
40,681
+15,684
| +63% | +$341K |
|
1083
PG&E
PCG
$47.8B
| $902K | ﹤0.01% |
55,484
+16,171
| +41% | +$245K |
|
1084
IDEX
IEX
$16.5B
| $902K | ﹤0.01% |
3,951
+505
| +15% | +$113K |
|
1085
Molina Healthcare
MOH
$10.3B
| $901K | ﹤0.01% |
2,728
-450
| -14% | -$153K |
|
1086
Avis
CAR
$5.63B
| $900K | ﹤0.01% |
5,489
-62
| -1% | -$12.4K |
|
1087
Celldex Therapeutics
CLDX
$2.77B
| $898K | ﹤0.01% |
20,148
+343
| +2% | +$12.2K |
|
1088
TC Energy
TRP
$73.5B
| $898K | ﹤0.01% |
22,525
+1,441
| +7% | +$62.5K |
|
1089
Rambus
RMBS
$10.4B
| $897K | ﹤0.01% |
25,042
+9,009
| +56% | +$305K |
|
1090
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $895K | ﹤0.01% |
24,580
-692
| -3% | -$25.9K |
|
1091
Huntsman Corp
HUN
$2.24B
| $891K | ﹤0.01% |
32,440
+232
| +0.7% | +$6.31K |
|
1092
InvenTrust Properties
IVT
$2.84B
| $890K | ﹤0.01% |
37,606
+4,254
| +13% | +$102K |
|
|
BSCN
1093
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $887K | ﹤0.01% |
42,264
+5,978
| +16% | +$125K |
|
1094
First Trust Natural Gas ETF
FCG
$632M
| $886K | ﹤0.01% |
36,144
+1,860
| +5% | +$48.5K |
|
1095
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $884K | ﹤0.01% |
19,422
-5,699
| -23% | -$258K |
|
1096
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $884K | ﹤0.01% |
14,865
-8,193
| -36% | -$487K |
|
1097
Harley-Davidson
HOG
$2.68B
| $884K | ﹤0.01% |
21,239
-1,481
| -7% | -$63K |
|
1098
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $882K | ﹤0.01% |
10,313
+3
| +0% | +$253 |
|
1099
Lumen
LUMN
$6.53B
| $882K | ﹤0.01% |
168,897
+37,858
| +29% | +$233K |
|
1100
Aptiv
APTV
$12B
| $881K | ﹤0.01% |
9,461
+879
| +10% | +$83.5K |
|
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.