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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 | |
|---|---|---|---|---|---|---|
1276
Domino's
DPZ
$11B
| $648K | ﹤0.01% |
1,869
+25
| +1% | +$8.74K |
|
1277
Agnico Eagle Mines
AEM
$72.6B
| $648K | ﹤0.01% |
12,455
+749
| +6% | +$35.4K |
|
1278
Woori Financial
WF
$15.8B
| $646K | ﹤0.01% |
+23,473
| New | +$627K |
|
1279
Synchrony
SYF
$23.7B
| $646K | ﹤0.01% |
19,662
+1,324
| +7% | +$45.4K |
|
1280
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $646K | ﹤0.01% |
4,609
+27
| +0.6% | +$3.73K |
|
1281
Match Group
MTCH
$8.84B
| $645K | ﹤0.01% |
15,546
+2,056
| +15% | +$93K |
|
1282
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $645K | ﹤0.01% |
10,793
+1,095
| +11% | +$64.8K |
|
1283
ABM Industries
ABM
$2.8B
| $645K | ﹤0.01% |
14,513
-833
| -5% | -$36.6K |
|
1284
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $644K | ﹤0.01% |
7,791
| – | – |
|
1285
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $642K | ﹤0.01% |
9,473
+9
| +0.1% | +$603 |
|
1286
BILL Holdings
BILL
$4.33B
| $641K | ﹤0.01% |
5,886
-388
| -6% | -$46.6K |
|
1287
Icahn Enterprises
IEP
$5.17B
| $641K | ﹤0.01% |
12,652
+291
| +2% | +$15.2K |
|
1288
Nokia
NOK
$50.8B
| $639K | ﹤0.01% |
137,700
-50,658
| -27% | -$234K |
|
1289
Tenet Healthcare
THC
$20.1B
| $639K | ﹤0.01% |
13,092
+738
| +6% | +$34.1K |
|
1290
Bank of America Series L
BAC.PRL
$3.95B
| $638K | ﹤0.01% |
550
-136
| -20% | -$161K |
|
1291
Genmab
GMAB
$17.7B
| $637K | ﹤0.01% |
15,037
+2,733
| +22% | +$113K |
|
1292
Perrigo
PRGO
$1.4B
| $637K | ﹤0.01% |
18,693
+642
| +4% | +$22.6K |
|
1293
NetApp
NTAP
$32.9B
| $637K | ﹤0.01% |
10,610
-3,231
| -23% | -$214K |
|
|
HI
1294
DELISTED
Hillenbrand
HI
| $635K | ﹤0.01% |
14,889
-1,354
| -8% | -$59.9K |
|
1295
CubeSmart
CUBE
$9.53B
| $634K | ﹤0.01% |
15,754
+2,211
| +16% | +$89K |
|
|
AGNT
1296
AGNT Inc
AGNT
$665M
| $634K | ﹤0.01% |
57,188
+1,277
| +2% | +$15.5K |
|
1297
Incyte
INCY
$23.5B
| $633K | ﹤0.01% |
7,879
-731
| -8% | -$55.9K |
|
1298
Ormat Technologies
ORA
$6.11B
| $630K | ﹤0.01% |
7,283
+624
| +9% | +$56K |
|
1299
New Jersey Resources
NJR
$6.06B
| $629K | ﹤0.01% |
12,686
+90
| +0.7% | +$4.11K |
|
|
WNS
1300
DELISTED
WNS Holdings
WNS
| $629K | ﹤0.01% |
7,860
-1,114
| -12% | -$91.9K |
|
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.