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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 | |
|---|---|---|---|---|---|---|
1651
Meritage Homes
MTH
$4.87B
| $337K | ﹤0.01% |
+7,314
| New | +$296K |
|
1652
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $337K | ﹤0.01% |
4,742
-2,816
| -37% | -$205K |
|
|
SJI
1653
DELISTED
South Jersey Industries, Inc.
SJI
| $337K | ﹤0.01% |
9,482
-1,417
| -13% | -$49K |
|
|
IMOS
1654
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $336K | ﹤0.01% |
+15,684
| New | +$322K |
|
1655
Lloyds Banking Group
LYG
$87.4B
| $335K | ﹤0.01% |
152,404
-41,099
| -21% | -$84.6K |
|
1656
Paysafe
PSFE
$407M
| $332K | ﹤0.01% |
23,919
+1,408
| +6% | +$22.7K |
|
1657
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $332K | ﹤0.01% |
7,753
+27
| +0.3% | +$1.1K |
|
1658
RingCentral
RNG
$4.05B
| $331K | ﹤0.01% |
+9,364
| New | +$335K |
|
1659
Rexford Industrial Realty
REXR
$8.7B
| $331K | ﹤0.01% |
+6,052
| New | +$326K |
|
|
ETW
1660
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $330K | ﹤0.01% |
42,565
+3,238
| +8% | +$26.3K |
|
1661
Mercantile Bank Corp
MBWM
$1.01B
| $329K | ﹤0.01% |
9,836
+21
| +0.2% | +$703 |
|
1662
Exponent
EXPO
$2.98B
| $329K | ﹤0.01% |
+3,321
| New | +$323K |
|
1663
State Street Global Allocation ETF
GAL
$302M
| $329K | ﹤0.01% |
8,754
-12,530
| -59% | -$476K |
|
1664
AutoNation
AN
$6.97B
| $329K | ﹤0.01% |
+3,063
| New | +$339K |
|
1665
SEI Investments
SEIC
$11.9B
| $327K | ﹤0.01% |
5,610
-845
| -13% | -$47.5K |
|
1666
Peoples Financial Services
PFIS
$695M
| $327K | ﹤0.01% |
6,307
| – | – |
|
1667
Ciena
CIEN
$55.3B
| $326K | ﹤0.01% |
6,387
-170
| -3% | -$7.69K |
|
1668
TD Synnex
SNX
$19.4B
| $325K | ﹤0.01% |
3,435
+651
| +23% | +$61K |
|
|
FFC
1669
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $325K | ﹤0.01% |
21,622
+776
| +4% | +$11.8K |
|
1670
E.W. Scripps
SSP
$274M
| $324K | ﹤0.01% |
24,577
-2,604
| -10% | -$35.9K |
|
|
DAY
1671
DELISTED
Dayforce
DAY
| $324K | ﹤0.01% |
+5,051
| New | +$317K |
|
|
XIFR
1672
XPLR Infrastructure LP
XIFR
$1.18B
| $324K | ﹤0.01% |
4,620
-1,764
| -28% | -$132K |
|
1673
WisdomTree US MidCap Fund
EZM
$937M
| $323K | ﹤0.01% |
6,640
| – | – |
|
|
CADE
1674
DELISTED
Cadence Bank
CADE
| $322K | ﹤0.01% |
13,051
+386
| +3% | +$10.4K |
|
1675
Arrow Financial
AROW
$652M
| $320K | ﹤0.01% |
9,728
+28
| +0.3% | +$905 |
|
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.