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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 | |
|---|---|---|---|---|---|---|
1426
Timken Company
TKR
$9.82B
| $501K | ﹤0.01% |
7,083
-542
| -7% | -$37.9K |
|
1427
Kyndryl
KD
$2.66B
| $500K | ﹤0.01% |
44,966
+3,732
| +9% | +$37.5K |
|
1428
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $500K | ﹤0.01% |
9,891
| – | – |
|
1429
InterDigital
IDCC
$6.68B
| $499K | ﹤0.01% |
10,087
+229
| +2% | +$11.2K |
|
1430
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $499K | ﹤0.01% |
22,073
-14,616
| -40% | -$330K |
|
1431
Federal Realty Investment Trust
FRT
$10.9B
| $498K | ﹤0.01% |
4,933
+1,293
| +36% | +$131K |
|
1432
iShares China Large-Cap ETF
FXI
$4.31B
| $497K | ﹤0.01% |
17,559
+105
| +0.6% | +$2.71K |
|
1433
BRC Group Holdings
RILY
$277M
| $497K | ﹤0.01% |
14,529
+9,328
| +179% | +$391K |
|
1434
Aaon
AAON
$8.41B
| $496K | ﹤0.01% |
9,884
-1,770
| -15% | -$82.6K |
|
1435
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $496K | ﹤0.01% |
+7,954
| New | +$501K |
|
1436
First Trust Cloud Computing ETF
SKYY
$2.74B
| $496K | ﹤0.01% |
8,605
+880
| +11% | +$53.3K |
|
1437
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $495K | ﹤0.01% |
10,967
-2,368
| -18% | -$111K |
|
1438
C3.ai
AI
$1.27B
| $494K | ﹤0.01% |
44,148
+29,345
| +198% | +$367K |
|
1439
Cirrus Logic
CRUS
$6.74B
| $493K | ﹤0.01% |
6,613
+283
| +4% | +$20.4K |
|
1440
Knight Transportation
KNX
$11.8B
| $492K | ﹤0.01% |
9,387
+1,247
| +15% | +$64.5K |
|
1441
Arbor Realty Trust
ABR
$960M
| $489K | ﹤0.01% |
37,062
+4,420
| +14% | +$60K |
|
|
ARTY
1442
iShares Future AI & Tech ETF
ARTY
$3.49B
| $489K | ﹤0.01% |
19,138
+3,578
| +23% | +$90K |
|
1443
Allegion
ALLE
$13B
| $487K | ﹤0.01% |
4,631
+808
| +21% | +$84.3K |
|
1444
Wabtec
WAB
$51.1B
| $487K | ﹤0.01% |
4,876
+757
| +18% | +$72.4K |
|
|
BKI
1445
DELISTED
Black Knight, Inc. Common Stock
BKI
| $487K | ﹤0.01% |
7,879
+1,816
| +30% | +$110K |
|
1446
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $486K | ﹤0.01% |
13,475
-1,108
| -8% | -$40.6K |
|
1447
ProShares Ultra S&P500
SSO
$7.82B
| $486K | ﹤0.01% |
21,848
+6,662
| +44% | +$151K |
|
1448
Viper Energy
VNOM
$8.81B
| $485K | ﹤0.01% |
15,262
+800
| +6% | +$25.8K |
|
1449
First American
FAF
$7.67B
| $483K | ﹤0.01% |
9,234
+1,932
| +26% | +$97.9K |
|
1450
Texas Roadhouse
TXRH
$12.7B
| $483K | ﹤0.01% |
5,309
-1,588
| -23% | -$153K |
|
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.