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Creative Planning

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
Cap. Flow
+$4.4B
Cap. Flow %
6.62%
Top 10 Hldgs %
43.86%
Holding
2,667
New
353
Increased
1,277
Reduced
719
Closed
180

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$283M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280M
5
BND icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.7M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$19.6M
5
MUB icon
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
CSL icon
1501
Carlisle Companies
CSL
$13.6B
$438K ﹤0.01%
1,860
-268
-13% -$69K
HST icon
1502
Host Hotels & Resorts
HST
$16.8B
$438K ﹤0.01%
27,304
+790
+3% +$13.8K
SPXL icon
1503
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$438K ﹤0.01%
+7,046
New +$455K
IXC icon
1504
iShares Global Energy ETF
IXC
$2.71B
$436K ﹤0.01%
11,183
+3,978
+55% +$156K
SPTS icon
1505
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$436K ﹤0.01%
+15,085
New +$436K
BDJ icon
1506
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$434K ﹤0.01%
48,221
-1,752
-4% -$15.5K
TPR icon
1507
Tapestry
TPR
$28.8B
$432K ﹤0.01%
11,343
-803
-7% -$27.5K
VOX icon
1508
Vanguard Communication Services ETF
VOX
$5.53B
$429K ﹤0.01%
5,215
+1,116
+27% +$94.1K
WH icon
1509
Wyndham Hotels & Resorts
WH
$5.46B
$428K ﹤0.01%
5,999
+363
+6% +$25.7K
UA icon
1510
Under Armour Class C
UA
$2.92B
$427K ﹤0.01%
47,852
-15,113
-24% -$115K
LEG icon
1511
Leggett & Platt
LEG
$1.52B
$426K ﹤0.01%
13,214
-4,647
-26% -$156K
EEMX icon
1512
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$426K ﹤0.01%
+14,832
New +$415K
WSC icon
1513
WillScot Mobile Mini Holdings
WSC
$4.8B
$425K ﹤0.01%
9,414
+585
+7% +$26.2K
BHC icon
1514
Bausch Health
BHC
$1.65B
$424K ﹤0.01%
67,576
+2,882
+4% +$20.1K
TRTN
1515
DELISTED
Triton International Limited
TRTN
$423K ﹤0.01%
6,149
+1,596
+35% +$101K
DMLP icon
1516
Dorchester Minerals
DMLP
$1.34B
$423K ﹤0.01%
14,127
+100
+0.7% +$2.88K
LEN.B icon
1517
Lennar Class B
LEN.B
$20B
$422K ﹤0.01%
5,937
+36
+0.6% +$2.34K
SNAP icon
1518
Snap
SNAP
$7.32B
$421K ﹤0.01%
47,073
-43,307
-48% -$427K
IUSB icon
1519
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$421K ﹤0.01%
9,375
-3,005
-24% -$134K
TMFM icon
1520
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$418K ﹤0.01%
19,582
+145
+0.7% +$3.12K
FAN icon
1521
First Trust Global Wind Energy ETF
FAN
$281M
$418K ﹤0.01%
24,118
+4
+0% +$66
CGW icon
1522
Invesco S&P Global Water Index ETF
CGW
$1.05B
$417K ﹤0.01%
8,951
+304
+4% +$14K
KG
1523
Kestrel Group
KG
$71.3M
$417K ﹤0.01%
9,875
+1,125
+13% +$47.9K
CC icon
1524
Chemours
CC
$2.59B
$416K ﹤0.01%
13,601
+379
+3% +$11.4K
UHAL.B icon
1525
U-Haul Holding Co Series N
UHAL.B
$12.2B
$416K ﹤0.01%
+7,569
New +$438K
59 60
61
62 63

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.