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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 | |
|---|---|---|---|---|---|---|
1451
Five Below
FIVE
$11.2B
| $480K | ﹤0.01% |
2,712
+201
| +8% | +$31.6K |
|
1452
CRISPR Therapeutics
CRSP
$4.58B
| $479K | ﹤0.01% |
11,795
-182
| -2% | -$9.65K |
|
1453
Owens Corning
OC
$11.5B
| $479K | ﹤0.01% |
5,612
+2,303
| +70% | +$202K |
|
1454
Li Auto
LI
$12.6B
| $475K | ﹤0.01% |
23,307
-980
| -4% | -$18.6K |
|
1455
Genpact
G
$5.3B
| $474K | ﹤0.01% |
10,237
-4,386
| -30% | -$199K |
|
1456
ProShares UltraPro S&P 500
UPRO
$5.1B
| $474K | ﹤0.01% |
14,457
+14
| +0.1% | +$478 |
|
1457
Jones Lang LaSalle
JLL
$15.1B
| $473K | ﹤0.01% |
2,969
+1,579
| +114% | +$252K |
|
1458
Black Hills Corp
BKH
$5.73B
| $473K | ﹤0.01% |
6,719
-1,086
| -14% | -$73K |
|
1459
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $471K | ﹤0.01% |
5,971
-310
| -5% | -$23.6K |
|
|
SWN
1460
DELISTED
Southwestern Energy Company
SWN
| $471K | ﹤0.01% |
80,484
+32,251
| +67% | +$212K |
|
1461
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $470K | ﹤0.01% |
8,338
-499
| -6% | -$28K |
|
1462
Encompass Health
EHC
$11.2B
| $470K | ﹤0.01% |
7,859
+520
| +7% | +$28.3K |
|
1463
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $469K | ﹤0.01% |
5,206
-3,155
| -38% | -$285K |
|
|
TBNK
1464
DELISTED
Territorial Bancorp Inc.
TBNK
| $466K | ﹤0.01% |
19,400
| – | – |
|
|
CTLT
1465
DELISTED
CATALENT, INC.
CTLT
| $465K | ﹤0.01% |
10,342
-85,383
| -89% | -$4.64M |
|
1466
Ryder
R
$10.3B
| $465K | ﹤0.01% |
5,570
+1,386
| +33% | +$116K |
|
1467
PUT
Airbnb
ABNB
$83.7B
| $465K | ﹤0.01% |
40,100
-2,500
| -6% | -$253K |
|
1468
West Pharmaceutical
WST
$23.1B
| $465K | ﹤0.01% |
1,976
+393
| +25% | +$93.1K |
|
1469
NRG Energy
NRG
$29.8B
| $464K | ﹤0.01% |
14,586
+3,768
| +35% | +$149K |
|
1470
NovoCure
NVCR
$2.04B
| $462K | ﹤0.01% |
+6,305
| New | +$474K |
|
|
WCN
1471
Waste Connections
WCN
$42.8B
| $462K | ﹤0.01% |
3,485
+155
| +5% | +$21.1K |
|
1472
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $462K | ﹤0.01% |
14,647
-2,391
| -14% | -$74.6K |
|
|
CEQP
1473
DELISTED
Crestwood Equity Partners LP
CEQP
| $461K | ﹤0.01% |
17,612
+1,174
| +7% | +$33.9K |
|
1474
Buckle
BKE
$2.19B
| $459K | ﹤0.01% |
10,130
+2,830
| +39% | +$114K |
|
1475
Zillow
Z
$7.04B
| $459K | ﹤0.01% |
14,241
-4,499
| -24% | -$149K |
|
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.