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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 | |
|---|---|---|---|---|---|---|
1551
Teradata
TDC
$2.68B
| $394K | ﹤0.01% |
11,708
+1,831
| +19% | +$58.9K |
|
1552
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $393K | ﹤0.01% |
4,998
+367
| +8% | +$30.7K |
|
1553
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $393K | ﹤0.01% |
8,099
+1,342
| +20% | +$61.8K |
|
1554
PVH
PVH
$3.71B
| $392K | ﹤0.01% |
+5,552
| New | +$331K |
|
1555
ArcelorMittal
MT
$50.4B
| $392K | ﹤0.01% |
14,946
+1,124
| +8% | +$27.6K |
|
|
VAXX
1556
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $391K | ﹤0.01% |
279,445
-1,000
| -0.4% | -$1.68K |
|
1557
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $390K | ﹤0.01% |
6,337
-3,655
| -37% | -$227K |
|
1558
Pinduoduo
PDD
$118B
| $387K | ﹤0.01% |
4,750
-552
| -10% | -$38.4K |
|
1559
Compass Diversified
CODI
$755M
| $387K | ﹤0.01% |
21,247
+3,535
| +20% | +$66.4K |
|
1560
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $387K | ﹤0.01% |
15,816
+4,192
| +36% | +$102K |
|
1561
Invesco Dividend Achievers ETF
PFM
$788M
| $387K | ﹤0.01% |
10,584
+21
| +0.2% | +$751 |
|
1562
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $386K | ﹤0.01% |
8,773
-2,782
| -24% | -$121K |
|
1563
First Trust Water ETF
FIW
$1.84B
| $385K | ﹤0.01% |
4,857
+85
| +2% | +$6.71K |
|
1564
Jefferies Financial Group
JEF
$12.9B
| $384K | ﹤0.01% |
11,707
-134
| -1% | -$4.45K |
|
1565
Inspire Medical Systems
INSP
$1.42B
| $384K | ﹤0.01% |
1,523
-62
| -4% | -$13.2K |
|
1566
News Corp Class A
NWSA
$14.5B
| $384K | ﹤0.01% |
21,075
+7,243
| +52% | +$126K |
|
1567
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $383K | ﹤0.01% |
31,737
-2,533
| -7% | -$29.3K |
|
1568
Madison Square Garden
MSGS
$9.54B
| $383K | ﹤0.01% |
2,091
+400
| +24% | +$62.7K |
|
|
FLNA
1569
Filana Therapeutics
FLNA
$43M
| $383K | ﹤0.01% |
12,974
-149
| -1% | -$5.36K |
|
1570
Murphy USA
MUSA
$11.3B
| $382K | ﹤0.01% |
1,368
-197
| -13% | -$57.1K |
|
1571
argenx
ARGX
$57.4B
| $381K | ﹤0.01% |
1,006
+29
| +3% | +$10.8K |
|
1572
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $380K | ﹤0.01% |
6,132
+1,215
| +25% | +$74.9K |
|
1573
Cable One
CABO
$213M
| $380K | ﹤0.01% |
534
+191
| +56% | +$142K |
|
1574
Healthcare Realty
HR
$7.42B
| $379K | ﹤0.01% |
19,648
+6,545
| +50% | +$129K |
|
1575
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $378K | ﹤0.01% |
7,183
+283
| +4% | +$15K |
|
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.