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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 | |
|---|---|---|---|---|---|---|
1401
Lennox International
LII
$18.8B
| $519K | ﹤0.01% |
2,171
-86
| -4% | -$21.1K |
|
1402
ProShares Ultra QQQ
QLD
$12.5B
| $518K | ﹤0.01% |
29,548
+1,200
| +4% | +$23.1K |
|
1403
PUT
NVIDIA
NVDA
$5.01T
| $517K | ﹤0.01% |
228,000
| – | – |
|
1404
iShares US Healthcare Providers ETF
IHF
$1.18B
| $517K | ﹤0.01% |
9,650
-95
| -1% | -$5.1K |
|
1405
Camden Property Trust
CPT
$11.3B
| $516K | ﹤0.01% |
4,617
-28
| -0.6% | -$3.21K |
|
1406
TCW Transform 500 ETF
VOTE
$1.09B
| $515K | ﹤0.01% |
11,655
-265
| -2% | -$11.8K |
|
1407
Southwest Gas
SWX
$6.74B
| $514K | ﹤0.01% |
8,309
+473
| +6% | +$32.2K |
|
|
JNPR
1408
DELISTED
Juniper Networks
JNPR
| $513K | ﹤0.01% |
16,057
+2,432
| +18% | +$73.6K |
|
1409
The Mosaic Company
MOS
$7.09B
| $513K | ﹤0.01% |
11,687
+389
| +3% | +$19.3K |
|
1410
Sonoco
SON
$5.76B
| $513K | ﹤0.01% |
8,442
-2,017
| -19% | -$121K |
|
1411
Boston Properties
BXP
$11B
| $512K | ﹤0.01% |
7,578
+426
| +6% | +$30.2K |
|
1412
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $511K | ﹤0.01% |
+11,794
| New | +$516K |
|
1413
Global X Cloud Computing ETF
CLOU
$224M
| $510K | ﹤0.01% |
31,815
-2,960
| -9% | -$47.6K |
|
1414
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $508K | ﹤0.01% |
18,005
+1,488
| +9% | +$53.1K |
|
1415
Ionis Pharmaceuticals
IONS
$9.35B
| $507K | ﹤0.01% |
13,428
-464
| -3% | -$19.5K |
|
|
BICK
1416
DELISTED
First Trust BICK Index Fund
BICK
| $507K | ﹤0.01% |
20,316
-1,603
| -7% | -$39.6K |
|
1417
Caesars Entertainment
CZR
$6.1B
| $506K | ﹤0.01% |
12,166
-388
| -3% | -$17.3K |
|
1418
iShares US Regional Banks ETF
IAT
$685M
| $506K | ﹤0.01% |
10,622
+304
| +3% | +$14.9K |
|
1419
Dimensional International High Profitability ETF
DIHP
$6.18B
| $506K | ﹤0.01% |
+22,944
| New | +$489K |
|
1420
SouthState Bank Corp
SSB
$10.3B
| $505K | ﹤0.01% |
6,609
+1,026
| +18% | +$86.1K |
|
1421
First Bancorp
FBNC
$2.6B
| $505K | ﹤0.01% |
11,776
+1,436
| +14% | +$62.9K |
|
1422
FIVE9
FIVN
$1.77B
| $504K | ﹤0.01% |
7,424
-415
| -5% | -$26K |
|
1423
Alliance Resource Partners
ARLP
$3.18B
| $502K | ﹤0.01% |
24,696
+3
| +0% | +$68 |
|
1424
Shore Bancshares
SHBI
$790M
| $501K | ﹤0.01% |
28,763
+1
| +0% | +$19 |
|
1425
Tenaris
TS
$29.1B
| $501K | ﹤0.01% |
14,255
+5,378
| +61% | +$172K |
|
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.