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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 | |
|---|---|---|---|---|---|---|
1176
Sun Life Financial
SLF
$45.6B
| $757K | ﹤0.01% |
16,313
+2,019
| +14% | +$89.3K |
|
1177
FundX ETF
XCOR
$181M
| $754K | ﹤0.01% |
+15,441
| New | +$772K |
|
1178
HEICO Corp
HEI
$48.9B
| $753K | ﹤0.01% |
4,904
-259
| -5% | -$40.3K |
|
1179
ITT
ITT
$17.5B
| $751K | ﹤0.01% |
9,264
+998
| +12% | +$77.3K |
|
1180
Zions Bancorporation
ZION
$10.1B
| $751K | ﹤0.01% |
15,283
+4,133
| +37% | +$207K |
|
|
NSA
1181
DELISTED
National Storage Affiliates Trust
NSA
| $750K | ﹤0.01% |
20,766
+3,089
| +17% | +$121K |
|
|
SLY
1182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $749K | ﹤0.01% |
9,114
-51
| -0.6% | -$4.25K |
|
1183
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $749K | ﹤0.01% |
17,692
| – | – |
|
1184
Lamar Advertising Co
LAMR
$16.2B
| $747K | ﹤0.01% |
7,918
+1,936
| +32% | +$179K |
|
1185
VanEck Intermediate Muni ETF
ITM
$2.14B
| $746K | ﹤0.01% |
16,363
+390
| +2% | +$17.5K |
|
|
PARA
1186
DELISTED
Paramount Global Class B
PARA
| $746K | ﹤0.01% |
44,205
+6,085
| +16% | +$112K |
|
1187
Hancock Whitney
HWC
$6.13B
| $746K | ﹤0.01% |
15,411
-465
| -3% | -$24K |
|
1188
Qorvo
QRVO
$7.63B
| $743K | ﹤0.01% |
8,201
-67
| -0.8% | -$6.05K |
|
1189
iShares US Equity Factor ETF
LRGF
$3.52B
| $743K | ﹤0.01% |
+19,047
| New | +$745K |
|
|
FM
1190
DELISTED
iShares Frontier and Select EM ETF
FM
| $742K | ﹤0.01% |
29,140
-578
| -2% | -$14.3K |
|
1191
Ally Financial
ALLY
$13.1B
| $741K | ﹤0.01% |
30,297
+14,678
| +94% | +$390K |
|
1192
Innovative Industrial Properties
IIPR
$1.78B
| $740K | ﹤0.01% |
7,300
+131
| +2% | +$13.9K |
|
1193
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $738K | ﹤0.01% |
122,859
+4,464
| +4% | +$24.1K |
|
1194
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $736K | ﹤0.01% |
15,774
-2,106
| -12% | -$101K |
|
1195
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $735K | ﹤0.01% |
9,422
+6,534
| +226% | +$510K |
|
1196
Louisiana-Pacific
LPX
$5.2B
| $734K | ﹤0.01% |
12,403
+1,509
| +14% | +$89K |
|
1197
Comfort Systems
FIX
$61B
| $731K | ﹤0.01% |
6,356
+1,345
| +27% | +$156K |
|
1198
Fortis
FTS
$30B
| $731K | ﹤0.01% |
18,259
+6,292
| +53% | +$247K |
|
|
APLS
1199
DELISTED
Apellis Pharmaceuticals
APLS
| $728K | ﹤0.01% |
14,087
+8,016
| +132% | +$425K |
|
1200
SolarEdge
SEDG
$2.59B
| $728K | ﹤0.01% |
2,571
-247
| -9% | -$65.5K |
|
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.