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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $31.8M | 0.05% |
472,057
+99,493
| +27% | +$6.71M |
|
152
IBM
IBM
$195B
| $31.8M | 0.05% |
225,413
+13,695
| +6% | +$1.89M |
|
153
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $31M | 0.05% |
1,276,855
+644,761
| +102% | +$15.7M |
|
154
EOG Resources
EOG
$77.5B
| $30.8M | 0.05% |
237,611
+12,259
| +5% | +$1.63M |
|
155
Mondelez International
MDLZ
$77.1B
| $30.5M | 0.05% |
457,479
+10,518
| +2% | +$665K |
|
156
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $30.5M | 0.05% |
511,364
+86,831
| +20% | +$4.98M |
|
157
Deere & Co
DE
$165B
| $30.3M | 0.05% |
70,666
+11,563
| +20% | +$4.7M |
|
158
Vanguard Total International Stock ETF
VXUS
$153B
| $30M | 0.05% |
579,698
-262,551
| -31% | -$13.1M |
|
159
Verizon
VZ
$183B
| $29.8M | 0.04% |
756,242
-197,547
| -21% | -$7.44M |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $29.7M | 0.04% |
635,731
+184,401
| +41% | +$8.79M |
|
161
iShares S&P 500 Growth ETF
IVW
$72.9B
| $29.5M | 0.04% |
504,592
+62,467
| +14% | +$3.75M |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $29.4M | 0.04% |
208,370
+2,700
| +1% | +$378K |
|
163
Schwab US TIPS ETF
SCHP
$16.3B
| $29.2M | 0.04% |
1,128,854
+69,926
| +7% | +$1.83M |
|
164
SPDR Gold Trust
GLD
$130B
| $29.2M | 0.04% |
172,312
-5,472
| -3% | -$881K |
|
|
DFAI
165
Dimensional International Core Equity Market ETF
DFAI
$17B
| $29.2M | 0.04% |
+1,166,259
| New | +$28M |
|
166
Broadcom
AVGO
$1.87T
| $29M | 0.04% |
519,520
+27,090
| +6% | +$1.36M |
|
167
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $28.7M | 0.04% |
1,190,748
+210,464
| +21% | +$5.03M |
|
|
SCHW
168
Charles Schwab
SCHW
$177B
| $28.7M | 0.04% |
344,266
+9,793
| +3% | +$760K |
|
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $28.6M | 0.04% |
278,128
+13,872
| +5% | +$1.39M |
|
170
TSMC
TSM
$2.16T
| $28M | 0.04% |
376,377
+10,862
| +3% | +$786K |
|
|
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $27.9M | 0.04% |
1,266,678
+526,152
| +71% | +$11.4M |
|
172
Dover
DOV
$26.6B
| $27.8M | 0.04% |
205,636
+2,152
| +1% | +$286K |
|
173
Comcast
CMCSA
$78.3B
| $27.8M | 0.04% |
794,684
+108,430
| +16% | +$3.59M |
|
174
Salesforce
CRM
$129B
| $27.1M | 0.04% |
204,138
+18,062
| +10% | +$2.64M |
|
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $26.9M | 0.04% |
277,149
+64,032
| +30% | +$6.22M |
|
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.