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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$66.5B
AUM Growth
+$8.68B
(+15%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
6.6%
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 Morningstar 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 | Miscellaneous | 84.92% |
| 2 | Technology | 4.02% |
| 3 | Financials | 3% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$507B
| $64.3M | 0.1% |
184,989
+17,736
| +11% | +$5.84M |
|
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $62.8M | 0.09% |
846,542
+45,418
| +6% | +$3.41M |
|
103
NextEra Energy
NEE
$174B
| $58.8M | 0.09% |
703,235
+22,366
| +3% | +$1.81M |
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $58.1M | 0.09% |
464,102
-16,047
| -3% | -$1.98M |
|
105
Eli Lilly
LLY
$1.02T
| $57.7M | 0.09% |
157,801
+10,068
| +7% | +$3.57M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $55.7M | 0.08% |
119
+2
| +2% | +$898K |
|
107
Accenture
ACN
$114B
| $54.5M | 0.08% |
204,374
+13,814
| +7% | +$3.82M |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $52.7M | 0.08% |
1,050,742
-22,768
| -2% | -$1.1M |
|
109
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $49M | 0.07% |
1,722,803
+15,617
| +0.9% | +$449K |
|
110
Vanguard ESG International Stock ETF
VSGX
$6.9B
| $48.7M | 0.07% |
990,785
+150,137
| +18% | +$7.13M |
|
111
Nike
NKE
$57B
| $48.3M | 0.07% |
413,084
+18,559
| +5% | +$1.87M |
|
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $47.8M | 0.07% |
353,577
-3,610
| -1% | -$484K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $47.3M | 0.07% |
818,439
+94,778
| +13% | +$5.48M |
|
114
Walt Disney
DIS
$182B
| $47.3M | 0.07% |
544,503
+59,160
| +12% | +$5.66M |
|
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $47M | 0.07% |
427,432
-4,132
| -1% | -$454K |
|
116
Vanguard Morningstar Growth ETF
VUG
$228B
| $46.9M | 0.07% |
1,321,308
+221,874
| +20% | +$8.16M |
|
117
Union Pacific
UNP
$172B
| $46.9M | 0.07% |
226,589
+12,782
| +6% | +$2.62M |
|
118
Cisco
CSCO
$431B
| $46.9M | 0.07% |
984,098
+12,218
| +1% | +$556K |
|
119
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
| $46.1M | 0.07% |
1,464,330
-10,513
| -0.7% | -$320K |
|
120
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $45M | 0.07% |
209,687
+65,455
| +45% | +$14.3M |
|
121
Oracle
ORCL
$457B
| $44.6M | 0.07% |
546,092
+43,745
| +9% | +$3.32M |
|
122
Thermo Fisher Scientific
TMO
$227B
| $44.4M | 0.07% |
80,631
+6,469
| +9% | +$3.43M |
|
123
Boeing
BA
$168B
| $44.2M | 0.07% |
231,899
+15,199
| +7% | +$2.49M |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
| $43.6M | 0.07% |
1,448,640
+87,375
| +6% | +$2.56M |
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $42M | 0.06% |
264,683
+31,156
| +13% | +$4.96M |
|
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 $4.39B 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
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.