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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
CBOE icon
1301
Cboe Global Markets
CBOE
$29.8B
$627K ﹤0.01%
4,995
-56
-1% -$6.91K
TCOM icon
1302
Trip.com Group
TCOM
$27.5B
$627K ﹤0.01%
18,217
+1,792
+11% +$51.5K
SBCF icon
1303
Seacoast Banking Corp of Florida
SBCF
$3.26B
$625K ﹤0.01%
20,038
-117
-0.6% -$3.72K
HACK icon
1304
Amplify Cybersecurity ETF
HACK
$2.63B
$625K ﹤0.01%
14,177
-1,386
-9% -$62.1K
FEZ icon
1305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$624K ﹤0.01%
16,132
-282
-2% -$10.3K
ADC icon
1306
Agree Realty
ADC
$9.68B
$624K ﹤0.01%
8,797
-596
-6% -$40.9K
BKR icon
1307
Baker Hughes
BKR
$56.8B
$624K ﹤0.01%
21,128
+1,316
+7% +$36.3K
DXC icon
1308
DXC Technology
DXC
$1.63B
$623K ﹤0.01%
23,515
+2,234
+10% +$62.1K
ARWR icon
1309
Arrowhead Research
ARWR
$12.1B
$623K ﹤0.01%
15,354
+761
+5% +$25.2K
PLTR icon
1310
Palantir
PLTR
$295B
$623K ﹤0.01%
96,979
-14,722
-13% -$112K
BSCP
1311
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$621K ﹤0.01%
30,832
-149
-0.5% -$2.99K
SJT
1312
San Juan Basin Royalty Trust
SJT
$117M
$619K ﹤0.01%
54,218
-3,374
-6% -$37K
BASE
1313
DELISTED
Couchbase
BASE
$619K ﹤0.01%
46,676
-1,681
-3% -$21.8K
FXL icon
1314
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$616K ﹤0.01%
6,727
-2
-0% -$184
SCHL icon
1315
Scholastic
SCHL
$796M
$615K ﹤0.01%
+15,574
New +$579K
BAH icon
1316
Booz Allen Hamilton
BAH
$8.7B
$614K ﹤0.01%
5,876
-509
-8% -$52.9K
RDY icon
1317
Dr. Reddy's Laboratories
RDY
$9.82B
$612K ﹤0.01%
59,165
+8,375
+16% +$90.4K
IGIB icon
1318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$609K ﹤0.01%
12,304
+1,704
+16% +$83.5K
ROAD icon
1319
Construction Partners
ROAD
$5.84B
$607K ﹤0.01%
22,752
-48
-0.2% -$1.38K
BITO icon
1320
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$607K ﹤0.01%
58,155
+7,139
+14% +$79.7K
ACGL icon
1321
Arch Capital
ACGL
$36.1B
$605K ﹤0.01%
9,635
+4,375
+83% +$244K
ONEQ icon
1322
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$605K ﹤0.01%
14,762
+5,996
+68% +$256K
GUNR icon
1323
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$602K ﹤0.01%
13,859
+34
+0.2% +$1.44K
UFOX
1324
Defiance Space and Connective Tech ETF
UFOX
$851M
$602K ﹤0.01%
20,150
-323
-2% -$9.75K
IDOG icon
1325
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$601K ﹤0.01%
+23,610
New +$571K
51 52
53
54 55

Similar funds

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Simplex Trading
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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.