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Creative Planning

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
Cap. Flow
+$4.4B
Cap. Flow %
6.62%
Top 10 Hldgs %
43.86%
Holding
2,667
New
353
Increased
1,277
Reduced
719
Closed
180

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$283M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280M
5
BND icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.7M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$19.6M
5
MUB icon
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
UTF icon
1201
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$727K ﹤0.01%
30,289
-4,500
-13% -$106K
ACIW icon
1202
ACI Worldwide
ACIW
$5.72B
$726K ﹤0.01%
31,563
+2,423
+8% +$52.2K
IFF icon
1203
International Flavors & Fragrances
IFF
$19.4B
$726K ﹤0.01%
6,922
+1,101
+19% +$108K
SHM icon
1204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$724K ﹤0.01%
15,421
+4,887
+46% +$227K
HSIC icon
1205
Henry Schein
HSIC
$9.74B
$723K ﹤0.01%
9,056
+1,771
+24% +$134K
FEX icon
1206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$717K ﹤0.01%
8,955
+309
+4% +$24.7K
WFC.PRL icon
1207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$716K ﹤0.01%
604
-121
-17% -$144K
DBEF icon
1208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$716K ﹤0.01%
22,218
+1,916
+9% +$67.4K
FHLC icon
1209
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$714K ﹤0.01%
11,164
-25
-0.2% -$1.56K
EPAM icon
1210
EPAM Systems
EPAM
$4.69B
$714K ﹤0.01%
2,179
+157
+8% +$53.4K
HQI icon
1211
HireQuest
HQI
$180M
$714K ﹤0.01%
45,137
– –
AYI icon
1212
Acuity Brands
AYI
$9.88B
$713K ﹤0.01%
4,307
+66
+2% +$11.7K
RGLD icon
1213
Royal Gold
RGLD
$17.1B
$713K ﹤0.01%
6,326
-1,191
-16% -$123K
AGR
1214
DELISTED
Avangrid, Inc.
AGR
$713K ﹤0.01%
16,585
+443
+3% +$18.4K
CFFN icon
1215
Capitol Federal Financial
CFFN
$1.08B
$713K ﹤0.01%
82,372
-7,523
-8% -$62.1K
BMI icon
1216
Badger Meter
BMI
$3.66B
$712K ﹤0.01%
6,531
+250
+4% +$27.2K
AXSM icon
1217
Axsome Therapeutics
AXSM
$12.4B
$711K ﹤0.01%
9,215
-6
-0.1% -$359
IVOG icon
1218
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$711K ﹤0.01%
8,396
-16
-0.2% -$1.37K
IRWD icon
1219
Ironwood Pharmaceuticals
IRWD
$611M
$711K ﹤0.01%
57,347
+28,163
+97% +$319K
JBHT icon
1220
JB Hunt Transport Services
JBHT
$27.1B
$710K ﹤0.01%
4,071
+2,236
+122% +$390K
TLH icon
1221
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$708K ﹤0.01%
+6,545
New +$709K
SUI icon
1222
Sun Communities
SUI
$15B
$708K ﹤0.01%
4,950
+564
+13% +$77K
XHB icon
1223
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$706K ﹤0.01%
11,708
-309
-3% -$18.4K
BMRN icon
1224
BioMarin Pharmaceuticals
BMRN
$11.5B
$706K ﹤0.01%
6,822
+532
+8% +$49.9K
BFH icon
1225
Bread Financial
BFH
$4.21B
$706K ﹤0.01%
18,744
+2,282
+14% +$82.4K
47 48
49
50 51

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.