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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$29.8B
| $41.7M | 0.06% |
751,953
+29,717
| +4% | +$1.57M |
|
127
iShares Gold Trust
IAU
$62.9B
| $40.8M | 0.06% |
1,180,364
-143,417
| -11% | -$4.71M |
|
128
Caterpillar
CAT
$412B
| $38.8M | 0.06% |
162,135
+12,248
| +8% | +$2.67M |
|
129
Qualcomm
QCOM
$180B
| $38.7M | 0.06% |
351,874
+12,629
| +4% | +$1.48M |
|
130
United Parcel Service
UPS
$97B
| $38.1M | 0.06% |
218,956
+948
| +0.4% | +$164K |
|
131
American Century Focused Large Cap Value ETF
FLV
$354M
| $38M | 0.06% |
646,961
-4,540
| -0.7% | -$265K |
|
132
Target
TGT
$61.1B
| $37.4M | 0.06% |
251,151
+31,522
| +14% | +$4.95M |
|
133
Lockheed Martin
LMT
$131B
| $37.3M | 0.06% |
76,664
+1,977
| +3% | +$919K |
|
134
Amgen
AMGN
$201B
| $37.2M | 0.06% |
141,586
+11,797
| +9% | +$3.16M |
|
135
RTX Corp
RTX
$282B
| $36.9M | 0.06% |
365,271
+3,234
| +0.9% | +$304K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $36.5M | 0.05% |
346,082
-15,475
| -4% | -$1.62M |
|
137
Starbucks
SBUX
$118B
| $36.4M | 0.05% |
367,196
+12,419
| +4% | +$1.17M |
|
138
iShares Select Dividend ETF
DVY
$23.6B
| $36.2M | 0.05% |
300,195
+7,004
| +2% | +$829K |
|
139
Honeywell
HON
$78B
| $36M | 0.05% |
178,007
+13,958
| +9% | +$2.67M |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $35.8M | 0.05% |
362,525
-64,016
| -15% | -$6.31M |
|
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $35.6M | 0.05% |
1,083,046
+80,161
| +8% | +$2.66M |
|
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $35.2M | 0.05% |
467,480
-63,939
| -12% | -$4.8M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $34.9M | 0.05% |
920,289
+19,405
| +2% | +$716K |
|
144
Intel
INTC
$504B
| $34.5M | 0.05% |
1,306,892
-53,688
| -4% | -$1.49M |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $34.5M | 0.05% |
412,566
-377
| -0.1% | -$31.7K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $34M | 0.05% |
2,446,004
+868,052
| +55% | +$12.5M |
|
147
Schwab US Broad Market ETF
SCHB
$42.7B
| $33.1M | 0.05% |
2,218,647
-546,309
| -20% | -$8.21M |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $33.1M | 0.05% |
502,803
-8,735
| -2% | -$549K |
|
149
Vanguard Information Technology ETF
VGT
$140B
| $32.3M | 0.05% |
808,808
+22,808
| +3% | +$931K |
|
150
Lowe's Companies
LOW
$113B
| $32.1M | 0.05% |
160,941
+15,542
| +11% | +$3.11M |
|
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.