We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
VanEck Natural Resources ETF
HAP
$310M
| $320K | ﹤0.01% |
6,498
-2,381
| -27% | -$117K |
|
1677
SS&C Technologies
SSNC
$17.8B
| $320K | ﹤0.01% |
6,143
+1,847
| +43% | +$93.6K |
|
1678
Eagle Materials
EXP
$6.6B
| $320K | ﹤0.01% |
2,407
+534
| +29% | +$67.5K |
|
|
TEF
1679
DELISTED
Telefonica
TEF
| $320K | ﹤0.01% |
89,563
+22,967
| +34% | +$80.3K |
|
1680
Open Text
OTEX
$5.43B
| $320K | ﹤0.01% |
10,786
+2,448
| +29% | +$69.4K |
|
1681
GameStop
GME
$9.5B
| $319K | ﹤0.01% |
17,306
-1,032
| -6% | -$25.3K |
|
1682
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $319K | ﹤0.01% |
4,194
-114
| -3% | -$9.97K |
|
1683
Provident Financial Services
PFS
$3.11B
| $319K | ﹤0.01% |
14,950
+2,331
| +18% | +$50.1K |
|
1684
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $318K | ﹤0.01% |
+37,189
| New | +$322K |
|
1685
Petrobras
PBR
$121B
| $318K | ﹤0.01% |
29,879
-8,312
| -22% | -$100K |
|
|
WIRE
1686
DELISTED
Encore Wire Corp
WIRE
| $318K | ﹤0.01% |
+2,310
| New | +$320K |
|
1687
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $317K | ﹤0.01% |
23,629
| – | – |
|
1688
Axos Financial
AX
$5.45B
| $317K | ﹤0.01% |
8,292
+2
| +0% | +$76 |
|
1689
NCR Voyix
VYX
$1.06B
| $317K | ﹤0.01% |
22,065
-2,568
| -10% | -$34.2K |
|
|
NIQ
1690
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $317K | ﹤0.01% |
25,359
| – | – |
|
1691
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $316K | ﹤0.01% |
+10,477
| New | +$267K |
|
1692
Entegris
ENTG
$19.7B
| $315K | ﹤0.01% |
4,805
-1,163
| -19% | -$85.6K |
|
1693
Davis Select Worldwide ETF
DWLD
$586M
| $315K | ﹤0.01% |
12,667
-19,531
| -61% | -$464K |
|
1694
Lattice Semiconductor
LSCC
$17.6B
| $315K | ﹤0.01% |
4,852
+749
| +18% | +$45.2K |
|
1695
Star Bulk Carriers
SBLK
$3.14B
| $315K | ﹤0.01% |
+16,361
| New | +$319K |
|
|
WRK
1696
DELISTED
WestRock Company
WRK
| $314K | ﹤0.01% |
+8,943
| New | +$312K |
|
1697
Builders FirstSource
BLDR
$7.84B
| $314K | ﹤0.01% |
+4,834
| New | +$302K |
|
1698
8x8 Inc
EGHT
$247M
| $313K | ﹤0.01% |
72,378
+5,302
| +8% | +$21.3K |
|
1699
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $312K | ﹤0.01% |
14,674
| – | – |
|
|
PDCE
1700
DELISTED
PDC Energy, Inc.
PDCE
| $312K | ﹤0.01% |
4,921
+1,148
| +30% | +$80.1K |
|
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.