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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 | |
|---|---|---|---|---|---|---|
1601
Associated Banc-Corp
ASB
$5.81B
| $362K | ﹤0.01% |
15,661
+4,507
| +40% | +$104K |
|
1602
Calix
CALX
$2.27B
| $361K | ﹤0.01% |
5,281
+1,349
| +34% | +$90.7K |
|
1603
Deutsche Bank
DB
$66.3B
| $361K | ﹤0.01% |
31,309
-3,374
| -10% | -$33.3K |
|
1604
Neogen
NEOG
$2.05B
| $360K | ﹤0.01% |
23,664
+4,810
| +26% | +$68.5K |
|
|
GUT
1605
Gabelli Utility Trust
GUT
$576M
| $360K | ﹤0.01% |
49,119
+34,376
| +233% | +$236K |
|
1606
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $359K | ﹤0.01% |
15,658
+1,121
| +8% | +$25.4K |
|
|
PBT
1607
Permian Basin Royalty Trust
PBT
$1.36B
| $359K | ﹤0.01% |
14,249
-50
| -0.3% | -$1.03K |
|
1608
UiPath
PATH
$5.62B
| $359K | ﹤0.01% |
28,220
+13,797
| +96% | +$170K |
|
1609
Wolfspeed
WOLF
$1.2B
| $358K | ﹤0.01% |
5,187
-646
| -11% | -$57.3K |
|
1610
Sprott Uranium Miners ETF
URNM
$1.78B
| $357K | ﹤0.01% |
11,258
+1,232
| +12% | +$40.2K |
|
1611
TriMas Corp
TRS
$1.43B
| $357K | ﹤0.01% |
12,875
+242
| +2% | +$6.46K |
|
1612
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
| $356K | ﹤0.01% |
+15,828
| New | +$464K |
|
1613
VanEck High Yield Muni ETF
HYD
$4.44B
| $355K | ﹤0.01% |
7,024
-939
| -12% | -$47.4K |
|
1614
Kulicke & Soffa
KLIC
$5.3B
| $355K | ﹤0.01% |
8,015
+1,934
| +32% | +$85K |
|
1615
Resideo Technologies
REZI
$5.23B
| $354K | ﹤0.01% |
21,534
+3,889
| +22% | +$70.5K |
|
1616
Cousins Properties
CUZ
$5.29B
| $354K | ﹤0.01% |
+13,996
| New | +$342K |
|
1617
iShares US Treasury Bond ETF
GOVT
$43.6B
| $354K | ﹤0.01% |
15,578
-4,965
| -24% | -$113K |
|
1618
TRI-Continental Corp
TY
$1.86B
| $353K | ﹤0.01% |
13,781
| – | – |
|
|
HPP
1619
Hudson Pacific Properties
HPP
$834M
| $353K | ﹤0.01% |
5,186
+2,717
| +110% | +$202K |
|
|
EVV
1620
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $353K | ﹤0.01% |
37,596
+6,995
| +23% | +$67.6K |
|
|
X
1621
DELISTED
US Steel
X
| $353K | ﹤0.01% |
14,080
-7,687
| -35% | -$177K |
|
1622
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $352K | ﹤0.01% |
5,288
-311
| -6% | -$20.6K |
|
1623
STAG Industrial
STAG
$7.86B
| $352K | ﹤0.01% |
10,890
-1,973
| -15% | -$61.8K |
|
1624
BJs Wholesale Club
BJ
$11.9B
| $351K | ﹤0.01% |
5,306
-2,168
| -29% | -$157K |
|
1625
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $350K | ﹤0.01% |
20,446
| – | – |
|
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.