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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 | |
|---|---|---|---|---|---|---|
1376
Old National Bancorp
ONB
$10.1B
| $548K | ﹤0.01% |
30,461
+1,407
| +5% | +$25.8K |
|
1377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $547K | ﹤0.01% |
10,699
+313
| +3% | +$15.9K |
|
1378
Teradyne
TER
$54.8B
| $546K | ﹤0.01% |
6,254
+653
| +12% | +$56K |
|
1379
Worthington Enterprises
WOR
$2.76B
| $546K | ﹤0.01% |
17,805
-108
| -0.6% | -$3.34K |
|
1380
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $544K | ﹤0.01% |
3,253
+76
| +2% | +$12.7K |
|
1381
ProShares UltraPro QQQ
TQQQ
$31.1B
| $544K | ﹤0.01% |
62,880
-5,000
| -7% | -$50.7K |
|
1382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $543K | ﹤0.01% |
30,805
+805
| +3% | +$13.7K |
|
1383
Boyd Gaming
BYD
$6.47B
| $543K | ﹤0.01% |
+9,952
| New | +$560K |
|
1384
iShares MSCI Canada ETF
EWC
$6.04B
| $542K | ﹤0.01% |
16,570
+629
| +4% | +$20.8K |
|
1385
Landstar System
LSTR
$6.8B
| $533K | ﹤0.01% |
3,270
+1,641
| +101% | +$263K |
|
1386
ENI
E
$76B
| $532K | ﹤0.01% |
18,560
+7,204
| +63% | +$194K |
|
1387
Kimco Realty
KIM
$17.6B
| $531K | ﹤0.01% |
25,073
+1,592
| +7% | +$33.5K |
|
1388
NetEase
NTES
$76.5B
| $530K | ﹤0.01% |
7,301
+519
| +8% | +$35.3K |
|
1389
MannKind Corp
MNKD
$1.28B
| $529K | ﹤0.01% |
100,430
-9,238
| -8% | -$37.8K |
|
1390
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $528K | ﹤0.01% |
23,176
-4,533
| -16% | -$106K |
|
1391
Honda
HMC
$36.5B
| $528K | ﹤0.01% |
23,094
-6,487
| -22% | -$150K |
|
1392
Hanover Insurance
THG
$7.63B
| $527K | ﹤0.01% |
3,901
+392
| +11% | +$54.7K |
|
1393
LKQ Corp
LKQ
$6.58B
| $527K | ﹤0.01% |
9,869
+2,515
| +34% | +$133K |
|
1394
AGNC Investment
AGNC
$12.3B
| $527K | ﹤0.01% |
50,900
-4,624
| -8% | -$42.2K |
|
1395
Ashland
ASH
$3.04B
| $527K | ﹤0.01% |
4,898
+303
| +7% | +$31.9K |
|
1396
Molson Coors Class B
TAP
$7.68B
| $525K | ﹤0.01% |
10,190
+4,750
| +87% | +$244K |
|
1397
Idacorp
IDA
$8.23B
| $524K | ﹤0.01% |
4,861
+162
| +3% | +$16.8K |
|
1398
PENN Entertainment
PENN
$2.74B
| $523K | ﹤0.01% |
17,619
+3,687
| +26% | +$120K |
|
1399
Warrior Met Coal
HCC
$4.23B
| $522K | ﹤0.01% |
+15,080
| New | +$533K |
|
1400
Crown Holdings
CCK
$12.8B
| $520K | ﹤0.01% |
6,328
+100
| +2% | +$7.97K |
|
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.