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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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 2500 ETF
SMMD
$3.58B
| $835K | ﹤0.01% |
15,714
+4,003
| +34% | +$215K |
|
1127
BioNTech
BNTX
$22.6B
| $834K | ﹤0.01% |
5,550
-4,438
| -44% | -$683K |
|
1128
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $833K | ﹤0.01% |
20,195
+666
| +3% | +$30.7K |
|
|
FLG
1129
Flagstar Bank National Association
FLG
$5.77B
| $832K | ﹤0.01% |
32,245
+2,337
| +8% | +$62.6K |
|
1130
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $831K | ﹤0.01% |
32,338
-42,362
| -57% | -$1.08M |
|
1131
Pultegroup
PHM
$24.5B
| $826K | ﹤0.01% |
18,136
+3,958
| +28% | +$167K |
|
1132
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $825K | ﹤0.01% |
17,200
+748
| +5% | +$36.6K |
|
|
IFN
1133
Aberdeen India Fund
IFN
$488M
| $823K | ﹤0.01% |
55,594
+129
| +0.2% | +$2.07K |
|
1134
Avista
AVA
$3.47B
| $823K | ﹤0.01% |
18,566
-8,114
| -30% | -$325K |
|
1135
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $822K | ﹤0.01% |
38,727
+360
| +0.9% | +$7.73K |
|
1136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $820K | ﹤0.01% |
17,975
+471
| +3% | +$21.2K |
|
1137
CF Industries
CF
$19.2B
| $816K | ﹤0.01% |
9,582
+335
| +4% | +$34K |
|
1138
Fidelity National Financial
FNF
$13.9B
| $816K | ﹤0.01% |
21,684
+413
| +2% | +$15.5K |
|
1139
Neurocrine Biosciences
NBIX
$17.7B
| $814K | ﹤0.01% |
6,814
-492
| -7% | -$57.6K |
|
1140
Timberland Bancorp
TSBK
$343M
| $812K | ﹤0.01% |
23,800
-1,000
| -4% | -$32.1K |
|
1141
NNN REIT
NNN
$9.39B
| $812K | ﹤0.01% |
17,739
-815
| -4% | -$35.4K |
|
1142
Calumet Specialty Products
CLMT
$3.63B
| $808K | ﹤0.01% |
47,883
+200
| +0.4% | +$3.23K |
|
1143
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $807K | ﹤0.01% |
34,840
-18,259
| -34% | -$403K |
|
1144
BorgWarner
BWA
$13.2B
| $806K | ﹤0.01% |
22,751
+6,053
| +36% | +$206K |
|
1145
Amcor
AMCR
$20.6B
| $803K | ﹤0.01% |
13,487
+311
| +2% | +$18.1K |
|
1146
Myers Industries
MYE
$1.18B
| $799K | ﹤0.01% |
35,947
-1,243
| -3% | -$25.8K |
|
1147
Nu Holdings
NU
$68.1B
| $797K | ﹤0.01% |
195,911
+106,496
| +119% | +$463K |
|
1148
Imperial Oil
IMO
$62.1B
| $797K | ﹤0.01% |
16,353
-651
| -4% | -$33.5K |
|
1149
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $795K | ﹤0.01% |
8,277
-1,383
| -14% | -$128K |
|
1150
Bath & Body Works
BBWI
$4.01B
| $794K | ﹤0.01% |
18,852
-2,630
| -12% | -$98.1K |
|
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.