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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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $881K | ﹤0.01% |
36,250
-660
| -2% | -$16.1K |
|
1102
KB Financial Group
KB
$41.2B
| $877K | ﹤0.01% |
22,688
+8,588
| +61% | +$310K |
|
1103
Lennar Class A
LEN
$20.4B
| $877K | ﹤0.01% |
10,006
+4,152
| +71% | +$336K |
|
1104
DraftKings
DKNG
$11.4B
| $875K | ﹤0.01% |
76,864
-13,873
| -15% | -$193K |
|
1105
AES
AES
$10.6B
| $868K | ﹤0.01% |
30,195
+6,717
| +29% | +$181K |
|
1106
Brown & Brown
BRO
$22.9B
| $867K | ﹤0.01% |
15,223
+1,483
| +11% | +$86.7K |
|
|
HZNP
1107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $867K | ﹤0.01% |
7,615
+547
| +8% | +$45.4K |
|
|
SVC
1108
Service Properties Trust
SVC
$1.1B
| $865K | ﹤0.01% |
23,737
+14,506
| +157% | +$532K |
|
1109
Aegon
AEG
$13.5B
| $864K | ﹤0.01% |
171,363
+82,092
| +92% | +$380K |
|
|
BSCO
1110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $863K | ﹤0.01% |
42,151
+5,174
| +14% | +$106K |
|
1111
Vale
VALE
$62.9B
| $859K | ﹤0.01% |
50,633
+15,447
| +44% | +$232K |
|
1112
First Trust Value Line Dividend Fund
FVD
$8.29B
| $859K | ﹤0.01% |
21,517
+7,906
| +58% | +$309K |
|
1113
Strategy Inc
MSTR
$33.5B
| $857K | ﹤0.01% |
60,570
+23,710
| +64% | +$485K |
|
1114
Stellantis
STLA
$16.5B
| $854K | ﹤0.01% |
60,162
+32,961
| +121% | +$459K |
|
1115
Cloudflare
NET
$93B
| $853K | ﹤0.01% |
18,858
+11,559
| +158% | +$572K |
|
1116
Skywest
SKYW
$4.11B
| $852K | ﹤0.01% |
51,626
-854
| -2% | -$15K |
|
1117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $852K | ﹤0.01% |
11,567
-2,687
| -19% | -$198K |
|
1118
OneMain Financial
OMF
$6.9B
| $851K | ﹤0.01% |
25,533
+7,196
| +39% | +$255K |
|
1119
Franco-Nevada
FNV
$41.4B
| $850K | ﹤0.01% |
6,231
-86
| -1% | -$11.4K |
|
1120
Fluor
FLR
$7.29B
| $848K | ﹤0.01% |
24,461
+3,330
| +16% | +$106K |
|
1121
iShares Global Healthcare ETF
IXJ
$4.11B
| $846K | ﹤0.01% |
9,962
-233
| -2% | -$19.2K |
|
1122
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $844K | ﹤0.01% |
31,868
+17,954
| +129% | +$470K |
|
1123
RH
RH
$3.3B
| $838K | ﹤0.01% |
3,136
-252
| -7% | -$65.7K |
|
1124
AMN Healthcare
AMN
$1.28B
| $838K | ﹤0.01% |
8,149
+1,662
| +26% | +$191K |
|
1125
Bloom Energy
BE
$52.6B
| $835K | ﹤0.01% |
43,682
-658
| -1% | -$12.9K |
|
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.