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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 | |
|---|---|---|---|---|---|---|
1326
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $598K | ﹤0.01% |
+443
| New | +$571K |
|
1327
Semtech
SMTC
$11.7B
| $597K | ﹤0.01% |
20,800
-177
| -0.8% | -$5.02K |
|
1328
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $596K | ﹤0.01% |
35,505
+3,041
| +9% | +$51K |
|
1329
Whirlpool
WHR
$2.42B
| $594K | ﹤0.01% |
4,200
-27
| -0.6% | -$3.84K |
|
1330
iShares MSCI China ETF
MCHI
$6.04B
| $593K | ﹤0.01% |
12,480
+5,613
| +82% | +$243K |
|
1331
AGCO
AGCO
$8.78B
| $592K | ﹤0.01% |
4,268
+574
| +16% | +$70.8K |
|
1332
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $592K | ﹤0.01% |
11,515
+1,846
| +19% | +$93.7K |
|
1333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $591K | ﹤0.01% |
52,020
-393
| -0.7% | -$4.29K |
|
|
FBRT
1334
Franklin BSP Realty Trust
FBRT
$601M
| $591K | ﹤0.01% |
45,817
+23
| +0.1% | +$308 |
|
1335
MDU Resources
MDU
$4.44B
| $590K | ﹤0.01% |
51,164
-1,549
| -3% | -$17.4K |
|
1336
Mueller Industries
MLI
$14.1B
| $588K | ﹤0.01% |
39,892
+1,884
| +5% | +$30.1K |
|
1337
Iridium Communications
IRDM
$4.85B
| $588K | ﹤0.01% |
11,437
+1,201
| +12% | +$60.3K |
|
1338
Rollins
ROL
$18.6B
| $588K | ﹤0.01% |
16,084
+2,177
| +16% | +$84.6K |
|
1339
Lantheus
LNTH
$6.82B
| $587K | ﹤0.01% |
11,512
-911
| -7% | -$56.2K |
|
1340
Lucid Motors
LCID
$2.46B
| $586K | ﹤0.01% |
8,585
-606
| -7% | -$66.7K |
|
1341
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $584K | ﹤0.01% |
5,375
+2
| +0% | +$210 |
|
1342
Brown-Forman Class A
BF.A
$12.3B
| $584K | ﹤0.01% |
8,883
+3
| +0% | +$205 |
|
1343
iShares Europe ETF
IEV
$1.63B
| $583K | ﹤0.01% |
12,881
+2,480
| +24% | +$107K |
|
|
BLD
1344
DELISTED
TopBuild
BLD
| $583K | ﹤0.01% |
3,723
+346
| +10% | +$55K |
|
1345
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $582K | ﹤0.01% |
11,320
+1,528
| +16% | +$77K |
|
1346
Alcoa
AA
$11.7B
| $582K | ﹤0.01% |
12,792
+1,422
| +13% | +$61.9K |
|
1347
Loews
L
$24.3B
| $580K | ﹤0.01% |
9,945
+1,781
| +22% | +$99.3K |
|
1348
AllianceBernstein
AB
$3.47B
| $579K | ﹤0.01% |
16,849
+833
| +5% | +$30.9K |
|
1349
United Therapeutics
UTHR
$26.3B
| $578K | ﹤0.01% |
2,080
+1,000
| +93% | +$252K |
|
1350
Starwood Property Trust
STWD
$6.12B
| $578K | ﹤0.01% |
31,522
-2,685
| -8% | -$53.5K |
|
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.