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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
PBA icon
1226
Pembina Pipeline
PBA
$29.9B
$704K ﹤0.01%
20,743
+3,370
+19% +$113K
DFSV
1227
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$702K ﹤0.01%
+28,353
New +$701K
QDF icon
1228
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$701K ﹤0.01%
13,328
-900
-6% -$47K
BSCQ icon
1229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$700K ﹤0.01%
36,988
-237
-0.6% -$4.46K
WCC
1230
WESCO International
WCC
$16.2B
$699K ﹤0.01%
5,587
+2,078
+59% +$262K
DGRS icon
1231
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$699K ﹤0.01%
17,380
-2,919
-14% -$118K
WSM icon
1232
Williams-Sonoma
WSM
$26.7B
$697K ﹤0.01%
12,124
-2,200
-15% -$132K
MIDD icon
1233
Middleby
MIDD
$6.05B
$696K ﹤0.01%
5,197
-909
-15% -$124K
WINA icon
1234
Winmark
WINA
$1.19B
$696K ﹤0.01%
2,950
– –
WERN icon
1235
Werner Enterprises
WERN
$2.54B
$695K ﹤0.01%
17,254
-2,497
-13% -$102K
DFIS icon
1236
Dimensional International Small Cap ETF
DFIS
$5.76B
$693K ﹤0.01%
32,216
+11,349
+54% +$233K
TEVA icon
1237
Teva Pharmaceuticals
TEVA
$35.9B
$693K ﹤0.01%
75,963
+1,759
+2% +$15.3K
IBMO icon
1238
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$690K ﹤0.01%
27,371
-2,663
-9% -$66.4K
SPHD icon
1239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$689K ﹤0.01%
15,713
+733
+5% +$31.5K
GOOGL icon
1240
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$688K ﹤0.01%
45,000
+30,000
+200% +$2.85M
FNB icon
1241
FNB Corp
FNB
$6.78B
$687K ﹤0.01%
52,616
-1,454
-3% -$19.5K
CGNX icon
1242
Cognex
CGNX
$10.3B
$685K ﹤0.01%
14,535
+2,943
+25% +$138K
BFIN
1243
DELISTED
BankFinancial
BFIN
$684K ﹤0.01%
65,000
– –
PDN icon
1244
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$684K ﹤0.01%
23,102
+7,072
+44% +$200K
WPP icon
1245
WPP
WPP
$4.04B
$684K ﹤0.01%
13,908
-830
-6% -$39.5K
UNFI icon
1246
United Natural Foods
UNFI
$3.01B
$683K ﹤0.01%
17,641
+3,933
+29% +$163K
CE icon
1247
Celanese
CE
$5.09B
$683K ﹤0.01%
6,678
+1,398
+26% +$139K
IAGG icon
1248
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$682K ﹤0.01%
14,345
-8,403
-37% -$410K
SMDV icon
1249
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$681K ﹤0.01%
+11,101
New +$684K
ROKU icon
1250
Roku
ROKU
$21.1B
$677K ﹤0.01%
16,642
-1,148
-6% -$60K
48 49
50
51 52

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.