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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 | |
|---|---|---|---|---|---|---|
1626
Cogent Communications
CCOI
$594M
| $350K | ﹤0.01% |
6,123
+186
| +3% | +$10.2K |
|
1627
CRH
CRH
$66.7B
| $349K | ﹤0.01% |
8,777
-1,328
| -13% | -$49.7K |
|
1628
iShares Global Infrastructure ETF
IGF
$11B
| $349K | ﹤0.01% |
7,605
-2,689
| -26% | -$121K |
|
1629
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $348K | ﹤0.01% |
6,510
+524
| +9% | +$27.6K |
|
1630
Bank OZK
OZK
$5.49B
| $348K | ﹤0.01% |
8,690
+789
| +10% | +$33.9K |
|
1631
Amdocs
DOX
$5.53B
| $347K | ﹤0.01% |
+3,818
| New | +$325K |
|
|
NEWR
1632
DELISTED
New Relic, Inc.
NEWR
| $347K | ﹤0.01% |
6,140
-228
| -4% | -$12.9K |
|
1633
Brighthouse Financial
BHF
$3.63B
| $346K | ﹤0.01% |
+6,748
| New | +$353K |
|
1634
Hercules Capital
HTGC
$2.94B
| $345K | ﹤0.01% |
26,104
-46
| -0.2% | -$625 |
|
1635
Universal Health Services
UHS
$9.43B
| $344K | ﹤0.01% |
+2,442
| New | +$288K |
|
|
CNH
1636
CNH Industrial
CNH
$13.8B
| $343K | ﹤0.01% |
21,387
+5,569
| +35% | +$80.2K |
|
1637
Precigen
PGEN
$1.93B
| $343K | ﹤0.01% |
225,907
+11,457
| +5% | +$19.7K |
|
1638
UDR
UDR
$12.9B
| $343K | ﹤0.01% |
8,849
+2,244
| +34% | +$88.6K |
|
|
OLO
1639
DELISTED
Olo Inc
OLO
| $342K | ﹤0.01% |
54,797
+39,668
| +262% | +$299K |
|
1640
Cemex
CX
$17.4B
| $342K | ﹤0.01% |
84,342
+38,280
| +83% | +$153K |
|
1641
Clear Secure
YOU
$5.26B
| $341K | ﹤0.01% |
+12,432
| New | +$342K |
|
1642
Trinity Industries
TRN
$2.97B
| $341K | ﹤0.01% |
11,522
-890
| -7% | -$24.8K |
|
1643
Philips
PHG
$25.4B
| $341K | ﹤0.01% |
26,532
-6,121
| -19% | -$73.8K |
|
1644
Tortoise North American Pipeline ETF
TPYP
$900M
| $339K | ﹤0.01% |
13,744
| – | – |
|
1645
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $339K | ﹤0.01% |
5,469
-39
| -0.7% | -$2.35K |
|
1646
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $339K | ﹤0.01% |
29,457
-4,363
| -13% | -$52.5K |
|
1647
InterContinental Hotels
IHG
$23B
| $338K | ﹤0.01% |
+5,801
| New | +$324K |
|
1648
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $338K | ﹤0.01% |
11,372
-1,828
| -14% | -$49.7K |
|
1649
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $338K | ﹤0.01% |
16,431
+1,121
| +7% | +$22K |
|
1650
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $337K | ﹤0.01% |
2,483
+358
| +17% | +$51.9K |
|
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.