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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 | |
|---|---|---|---|---|---|---|
1526
Western Union
WU
$2.57B
| $415K | ﹤0.01% |
30,106
-1,575
| -5% | -$21.7K |
|
1527
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $415K | ﹤0.01% |
+23,634
| New | +$412K |
|
1528
Dynatrace
DT
$12.1B
| $411K | ﹤0.01% |
10,720
+2,348
| +28% | +$85.3K |
|
1529
Patterson-UTI
PTEN
$3.87B
| $410K | ﹤0.01% |
24,361
+12,157
| +100% | +$201K |
|
1530
Winnebago Industries
WGO
$870M
| $410K | ﹤0.01% |
7,780
+728
| +10% | +$41.4K |
|
1531
Hartford Total Return Bond ETF
HTRB
$2.22B
| $409K | ﹤0.01% |
12,387
-48,783
| -80% | -$1.6M |
|
1532
Ryanair
RYAAY
$29.5B
| $408K | ﹤0.01% |
13,648
+1,230
| +10% | +$34.9K |
|
1533
Rithm Capital
RITM
$5.09B
| $408K | ﹤0.01% |
49,898
+6,443
| +15% | +$53.8K |
|
|
VGR
1534
DELISTED
Vector Group Ltd.
VGR
| $407K | ﹤0.01% |
34,349
+2,634
| +8% | +$27.8K |
|
1535
Datadog
DDOG
$87.9B
| $407K | ﹤0.01% |
5,535
-477
| -8% | -$37.3K |
|
1536
Interactive Brokers
IBKR
$40.9B
| $405K | ﹤0.01% |
22,404
+28
| +0.1% | +$523 |
|
1537
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $404K | ﹤0.01% |
7,101
-101
| -1% | -$6.04K |
|
1538
American Homes 4 Rent
AMH
$12B
| $404K | ﹤0.01% |
13,413
-166
| -1% | -$5.26K |
|
1539
F5
FFIV
$22.1B
| $403K | ﹤0.01% |
2,811
-253
| -8% | -$37K |
|
1540
Hubbell
HUBB
$25.7B
| $403K | ﹤0.01% |
1,718
+198
| +13% | +$47.5K |
|
1541
Spire
SR
$4.92B
| $403K | ﹤0.01% |
5,855
+624
| +12% | +$42.5K |
|
1542
NOV
NOV
$7.45B
| $403K | ﹤0.01% |
19,278
+5,501
| +40% | +$115K |
|
1543
Suburban Propane Partners
SPH
$1.23B
| $402K | ﹤0.01% |
26,467
+3,920
| +17% | +$62.8K |
|
1544
Regency Centers
REG
$15B
| $400K | ﹤0.01% |
+6,394
| New | +$393K |
|
1545
Emcor
EME
$33.1B
| $399K | ﹤0.01% |
+2,691
| New | +$382K |
|
1546
Spotify
SPOT
$99.2B
| $398K | ﹤0.01% |
5,043
-333
| -6% | -$26.9K |
|
1547
SentinelOne
S
$6.22B
| $398K | ﹤0.01% |
27,282
+954
| +4% | +$17.7K |
|
1548
Elanco Animal Health
ELAN
$12.4B
| $396K | ﹤0.01% |
32,443
+4,047
| +14% | +$50.4K |
|
1549
PTC
PTC
$13.7B
| $396K | ﹤0.01% |
+3,300
| New | +$395K |
|
1550
Noodles & Co
NDLS
$90.5M
| $396K | ﹤0.01% |
9,016
-863
| -9% | -$37.8K |
|
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.