We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Greystone Housing Impact Investors LP
GHI
$121M
| $578K | ﹤0.01% |
33,766
-527
| -2% | -$9.42K |
|
1352
MainStreet Bancshares
MNSB
$167M
| $577K | ﹤0.01% |
21,000
| – | – |
|
1353
Greif
GEF
$4.47B
| $577K | ﹤0.01% |
8,599
+985
| +13% | +$66.4K |
|
1354
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $576K | ﹤0.01% |
17,675
+3,145
| +22% | +$102K |
|
1355
UGI
UGI
$8B
| $574K | ﹤0.01% |
15,496
+5,356
| +53% | +$194K |
|
1356
iShares MSCI Brazil ETF
EWZ
$9.05B
| $573K | ﹤0.01% |
+20,473
| New | +$625K |
|
1357
Bio-Rad Laboratories Class A
BIO
$8.42B
| $571K | ﹤0.01% |
1,358
-66
| -5% | -$26.6K |
|
1358
MarketAxess Holdings
MKTX
$4.15B
| $570K | ﹤0.01% |
2,045
+241
| +13% | +$62K |
|
1359
Assured Guaranty
AGO
$3.78B
| $568K | ﹤0.01% |
9,130
+4,322
| +90% | +$256K |
|
1360
Atlassian
TEAM
$22B
| $567K | ﹤0.01% |
4,407
+1,485
| +51% | +$236K |
|
1361
Penske Automotive Group
PAG
$14.3B
| $566K | ﹤0.01% |
4,924
+2,240
| +83% | +$255K |
|
1362
Pentair
PNR
$10.2B
| $565K | ﹤0.01% |
12,569
+855
| +7% | +$37.2K |
|
1363
Murphy Oil
MUR
$5.58B
| $565K | ﹤0.01% |
13,144
+7,180
| +120% | +$324K |
|
1364
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
| $564K | ﹤0.01% |
18,723
| – | – |
|
|
HTLF
1365
DELISTED
Heartland Financial USA, Inc.
HTLF
| $564K | ﹤0.01% |
12,101
+4,571
| +61% | +$216K |
|
1366
Park National Corp
PRK
$3.41B
| $564K | ﹤0.01% |
+4,006
| New | +$564K |
|
1367
Darling Ingredients
DAR
$9.93B
| $563K | ﹤0.01% |
8,994
+3,035
| +51% | +$214K |
|
1368
iShares Global Materials ETF
MXI
$338M
| $562K | ﹤0.01% |
7,144
+86
| +1% | +$6.58K |
|
|
LSXMA
1369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $560K | ﹤0.01% |
19,381
+4,058
| +26% | +$124K |
|
1370
RPC Inc
RES
$1.24B
| $558K | ﹤0.01% |
62,760
+5,329
| +9% | +$48.1K |
|
|
EXAS
1371
DELISTED
Exact Sciences
EXAS
| $554K | ﹤0.01% |
11,199
-17,344
| -61% | -$709K |
|
1372
CACI
CACI
$10.8B
| $554K | ﹤0.01% |
1,844
+706
| +62% | +$206K |
|
1373
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $550K | ﹤0.01% |
56,850
+2,533
| +5% | +$26.6K |
|
1374
Olin
OLN
$2.64B
| $548K | ﹤0.01% |
10,353
+778
| +8% | +$41.3K |
|
1375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $548K | ﹤0.01% |
6,478
-1,555
| -19% | -$129K |
|
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.