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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 | |
|---|---|---|---|---|---|---|
1576
ManpowerGroup
MAN
$2.39B
| $377K | ﹤0.01% |
4,534
+1,287
| +40% | +$103K |
|
1577
ScottsMiracle-Gro
SMG
$4.03B
| $375K | ﹤0.01% |
7,722
+2,038
| +36% | +$102K |
|
1578
Piper Sandler
PIPR
$5.14B
| $375K | ﹤0.01% |
11,512
-860
| -7% | -$28.1K |
|
1579
Cedar Fair
FUN
$1.78B
| $374K | ﹤0.01% |
9,057
-525
| -5% | -$21.1K |
|
1580
Macy's
M
$6.15B
| $374K | ﹤0.01% |
18,121
-6,744
| -27% | -$138K |
|
1581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $373K | ﹤0.01% |
12,886
+394
| +3% | +$11.5K |
|
1582
EXL Service
EXLS
$4.23B
| $373K | ﹤0.01% |
11,005
-1,905
| -15% | -$66.2K |
|
|
LSXMK
1583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $372K | ﹤0.01% |
12,274
+3,617
| +42% | +$116K |
|
1584
Horizon Bancorp
HBNC
$1.03B
| $372K | ﹤0.01% |
24,641
+4,232
| +21% | +$69.8K |
|
1585
Trustmark
TRMK
$2.73B
| $371K | ﹤0.01% |
10,622
+87
| +0.8% | +$3.04K |
|
1586
Fulton Financial
FULT
$4.7B
| $371K | ﹤0.01% |
22,028
-6,438
| -23% | -$113K |
|
1587
Sanmina
SANM
$11.2B
| $371K | ﹤0.01% |
+6,469
| New | +$383K |
|
1588
Ferguson
FERG
$44.7B
| $369K | ﹤0.01% |
2,905
-3,198
| -52% | -$372K |
|
1589
FS Bancorp
FSBW
$324M
| $368K | ﹤0.01% |
11,008
| – | – |
|
1590
Lear
LEA
$7.19B
| $366K | ﹤0.01% |
2,951
+806
| +38% | +$107K |
|
1591
ARK Genomic Revolution ETF
ARKG
$1.51B
| $366K | ﹤0.01% |
12,964
-3,168
| -20% | -$101K |
|
1592
Cabot Corp
CBT
$4.65B
| $366K | ﹤0.01% |
5,469
-223
| -4% | -$15.6K |
|
1593
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $365K | ﹤0.01% |
10,791
+360
| +3% | +$13K |
|
1594
Herc Holdings
HRI
$5.43B
| $364K | ﹤0.01% |
+2,767
| New | +$340K |
|
1595
ORIX
IX
$44B
| $364K | ﹤0.01% |
22,585
-350
| -2% | -$5.32K |
|
1596
Dutch Bros
BROS
$8.78B
| $363K | ﹤0.01% |
12,881
+4,072
| +46% | +$135K |
|
|
CAJ
1597
DELISTED
Canon, Inc.
CAJ
| $363K | ﹤0.01% |
16,745
+448
| +3% | +$9.98K |
|
1598
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $363K | ﹤0.01% |
4,082
+597
| +17% | +$52.2K |
|
1599
Community Bank
CBU
$3.53B
| $362K | ﹤0.01% |
5,754
+59
| +1% | +$3.69K |
|
1600
Liberty Broadband Class C
LBRDK
$4.15B
| $362K | ﹤0.01% |
4,743
+840
| +22% | +$68.3K |
|
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.