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Creative Planning

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
Cap. Flow
+$4.4B
Cap. Flow %
6.62%
Top 10 Hldgs %
43.86%
Holding
2,667
New
353
Increased
1,277
Reduced
719
Closed
180

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$283M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280M
5
BND icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.7M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$19.6M
5
MUB icon
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
EPR icon
1701
EPR Properties
EPR
$4.86B
$311K ﹤0.01%
8,252
+2,559
+45% +$99.6K
UTL icon
1702
Unitil
UTL
$1,000M
$311K ﹤0.01%
+6,051
New +$308K
JSTC icon
1703
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$311K ﹤0.01%
20,871
-4,310
-17% -$63.2K
USL icon
1704
United States 12 Month Oil Fund,
USL
$46.6M
$311K ﹤0.01%
+8,750
New +$307K
SMAR
1705
DELISTED
Smartsheet Inc.
SMAR
$311K ﹤0.01%
7,891
+180
+2% +$6.13K
MMSI icon
1706
Merit Medical Systems
MMSI
$4.43B
$310K ﹤0.01%
4,393
-251
-5% -$16.8K
BSMR icon
1707
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$310K ﹤0.01%
13,180
– –
STK
1708
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$309K ﹤0.01%
13,321
+1,042
+8% +$26.1K
SFNC icon
1709
Simmons First National
SFNC
$3.35B
$309K ﹤0.01%
14,321
+17
+0.1% +$386
TXNM
1710
TXNM Energy Inc
TXNM
$6.47B
$309K ﹤0.01%
6,331
+1,753
+38% +$83.4K
AAXJ icon
1711
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$309K ﹤0.01%
4,765
+100
+2% +$6.18K
TU icon
1712
Telus
TU
$16B
$308K ﹤0.01%
15,964
+3,545
+29% +$73.2K
INFL icon
1713
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$308K ﹤0.01%
9,772
+510
+6% +$15.8K
GSIE icon
1714
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$307K ﹤0.01%
10,661
-774
-7% -$21.4K
DBEU icon
1715
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$306K ﹤0.01%
+9,159
New +$302K
PNFP icon
1716
Pinnacle Financial Partners Inc
PNFP
$15.5B
$306K ﹤0.01%
4,165
-632
-13% -$50.7K
PSEC icon
1717
Prospect Capital
PSEC
$1.06B
$306K ﹤0.01%
43,728
+8,747
+25% +$62.9K
CWI icon
1718
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$305K ﹤0.01%
+12,691
New +$295K
PICK icon
1719
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$305K ﹤0.01%
7,447
-277
-4% -$10.8K
TNDM icon
1720
Tandem Diabetes Care
TNDM
$1.17B
$304K ﹤0.01%
6,772
+1,290
+24% +$58.4K
RSPS icon
1721
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$304K ﹤0.01%
8,910
-390
-4% -$13.1K
UFPI icon
1722
UFP Industries
UFPI
$4.97B
$304K ﹤0.01%
+3,830
New +$293K
INBX
1723
DELISTED
Inhibrx, Inc. Common Stock
INBX
$303K ﹤0.01%
12,278
+278
+2% +$8.17K
KRNY icon
1724
Kearny Financial
KRNY
$592M
$302K ﹤0.01%
29,758
+8,493
+40% +$85.2K
IVZ icon
1725
Invesco
IVZ
$13.3B
$301K ﹤0.01%
16,742
+5,571
+50% +$95.3K
67 68
69
70 71

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.