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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 | |
|---|---|---|---|---|---|---|
1151
Charles River Laboratories
CRL
$10.9B
| $793K | ﹤0.01% |
3,641
+40
| +1% | +$8.73K |
|
1152
Kontoor Brands
KTB
$4.62B
| $793K | ﹤0.01% |
19,838
+1,748
| +10% | +$68.1K |
|
1153
ON Semiconductor
ON
$33.8B
| $793K | ﹤0.01% |
12,707
-429
| -3% | -$28.6K |
|
|
HTO
1154
H2O America
HTO
$2.67B
| $789K | ﹤0.01% |
9,722
+298
| +3% | +$21.3K |
|
1155
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $788K | ﹤0.01% |
19,333
+4,876
| +34% | +$201K |
|
1156
Watsco Inc
WSO
$14.9B
| $787K | ﹤0.01% |
3,156
-411
| -12% | -$108K |
|
1157
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $785K | ﹤0.01% |
7,944
| – | – |
|
1158
DaVita
DVA
$15.1B
| $783K | ﹤0.01% |
10,486
+1,966
| +23% | +$153K |
|
1159
Braze
BRZE
$2.45B
| $783K | ﹤0.01% |
28,688
+24
| +0.1% | +$670 |
|
1160
Old Republic International
ORI
$10.3B
| $780K | ﹤0.01% |
32,311
+5,108
| +19% | +$120K |
|
1161
Wipro
WIT
$18.5B
| $776K | ﹤0.01% |
332,976
+63,060
| +23% | +$151K |
|
1162
Alnylam Pharmaceuticals
ALNY
$36.3B
| $775K | ﹤0.01% |
3,263
+676
| +26% | +$144K |
|
1163
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $775K | ﹤0.01% |
24,909
+33
| +0.1% | +$1.03K |
|
1164
iShares Russell Top 200 ETF
IWL
$2.16B
| $770K | ﹤0.01% |
8,555
+3,686
| +76% | +$334K |
|
1165
HF Sinclair
DINO
$15.9B
| $768K | ﹤0.01% |
14,800
+7,040
| +91% | +$405K |
|
1166
Newell Brands
NWL
$2.16B
| $766K | ﹤0.01% |
58,584
-8,377
| -13% | -$114K |
|
1167
Universal Display
OLED
$3.71B
| $765K | ﹤0.01% |
7,083
+91
| +1% | +$9.54K |
|
1168
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $765K | ﹤0.01% |
13,204
+159
| +1% | +$9.21K |
|
1169
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $765K | ﹤0.01% |
8,236
+475
| +6% | +$46.1K |
|
1170
Teladoc Health
TDOC
$1.58B
| $764K | ﹤0.01% |
32,303
+11,579
| +56% | +$312K |
|
|
SPLK
1171
DELISTED
Splunk Inc
SPLK
| $762K | ﹤0.01% |
8,851
+549
| +7% | +$44.3K |
|
1172
CareTrust REIT
CTRE
$10.2B
| $761K | ﹤0.01% |
40,952
-3,388
| -8% | -$63.2K |
|
1173
Azenta
AZTA
$1.26B
| $760K | ﹤0.01% |
13,051
+79
| +0.6% | +$4.04K |
|
1174
Sprott Physical Silver Trust
PSLV
$11.9B
| $759K | ﹤0.01% |
92,054
+21,661
| +31% | +$158K |
|
1175
Ball Corp
BALL
$17B
| $758K | ﹤0.01% |
14,825
+3,944
| +36% | +$204K |
|
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.