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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
ICSH icon
1251
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$677K ﹤0.01%
13,533
+3,346
+33% +$167K
CHPT icon
1252
ChargePoint
CHPT
$133M
$677K ﹤0.01%
3,552
+834
+31% +$203K
VTHR icon
1253
Vanguard Russell 3000 ETF
VTHR
$4.63B
$677K ﹤0.01%
3,939
+446
+13% +$77.1K
DLX icon
1254
Deluxe
DLX
$1.19B
$676K ﹤0.01%
+39,830
New +$709K
DRIV icon
1255
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$676K ﹤0.01%
34,035
-4,944
-13% -$106K
VAC icon
1256
Marriott Vacations Worldwide
VAC
$3.24B
$676K ﹤0.01%
5,022
+133
+3% +$18.5K
GLTR icon
1257
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$675K ﹤0.01%
7,561
+1,197
+19% +$101K
TTWO icon
1258
Take-Two Interactive
TTWO
$43B
$675K ﹤0.01%
6,479
-1,272
-16% -$138K
PAA icon
1259
Plains All American Pipeline
PAA
$17.4B
$673K ﹤0.01%
57,191
+938
+2% +$11.1K
OHI icon
1260
Omega Healthcare
OHI
$15.4B
$672K ﹤0.01%
24,054
+1,044
+5% +$31.5K
OVV icon
1261
Ovintiv
OVV
$17.5B
$672K ﹤0.01%
13,256
+4,762
+56% +$249K
CM icon
1262
Canadian Imperial Bank of Commerce
CM
$107B
$671K ﹤0.01%
16,587
+3,907
+31% +$172K
QTEC icon
1263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$667K ﹤0.01%
6,341
+146
+2% +$15.7K
BNDW icon
1264
Vanguard Total World Bond ETF
BNDW
$1.88B
$664K ﹤0.01%
9,904
+4
+0% +$270
IBCP icon
1265
Independent Bank Corp
IBCP
$776M
$664K ﹤0.01%
27,749
+742
+3% +$16.9K
ARW icon
1266
Arrow Electronics
ARW
$10.9B
$663K ﹤0.01%
+6,344
New +$655K
BG icon
1267
Bunge Global
BG
$23.6B
$662K ﹤0.01%
6,634
+2,179
+49% +$209K
PFC
1268
DELISTED
Premier Financial Corp. Common Stock
PFC
$662K ﹤0.01%
24,533
+16,058
+189% +$449K
BOTZ icon
1269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$657K ﹤0.01%
31,980
+1,057
+3% +$21.3K
MTN icon
1270
Vail Resorts
MTN
$5.19B
$656K ﹤0.01%
2,753
-261
-9% -$61.2K
FTGC icon
1271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$655K ﹤0.01%
26,731
+2,168
+9% +$56.6K
MDB icon
1272
MongoDB
MDB
$24B
$651K ﹤0.01%
3,305
+1,183
+56% +$211K
LPLA icon
1273
LPL Financial
LPLA
$26.3B
$650K ﹤0.01%
3,009
+466
+18% +$109K
SRTY icon
1274
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$650K ﹤0.01%
+3,001
New +$646K
PLUG icon
1275
Plug Power
PLUG
$2.92B
$650K ﹤0.01%
52,534
+6,448
+14% +$103K
49 50
51
52 53

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.