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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
TME icon
1751
Tencent Music
TME
$14.5B
$290K ﹤0.01%
35,081
+12,929
+58% +$72.7K
MFG icon
1752
Mizuho Financial
MFG
$129B
$289K ﹤0.01%
101,706
-81,258
-44% -$192K
FDIS icon
1753
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$287K ﹤0.01%
5,066
-543
-10% -$32.9K
ETHO icon
1754
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$287K ﹤0.01%
5,806
-130
-2% -$6.46K
ACA icon
1755
Arcosa
ACA
$7.12B
$286K ﹤0.01%
5,271
+364
+7% +$21.6K
POWI icon
1756
Power Integrations
POWI
$3.54B
$286K ﹤0.01%
3,991
+310
+8% +$22.1K
DXJ icon
1757
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$283K ﹤0.01%
4,409
+817
+23% +$53.8K
LFUS icon
1758
Littelfuse
LFUS
$10.2B
$283K ﹤0.01%
1,284
+108
+9% +$24.1K
TAN icon
1759
Invesco Solar ETF
TAN
$1.47B
$282K ﹤0.01%
3,868
-1,253
-24% -$94.4K
GWRE icon
1760
Guidewire Software
GWRE
$11.5B
$282K ﹤0.01%
+4,504
New +$267K
NWBI icon
1761
Northwest Bancshares
NWBI
$2.25B
$282K ﹤0.01%
20,148
+488
+2% +$7.03K
KNSL icon
1762
Kinsale Capital Group
KNSL
$7.95B
$281K ﹤0.01%
1,075
+233
+28% +$67.2K
FSTA icon
1763
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$281K ﹤0.01%
6,269
+1,049
+20% +$46.1K
TKC icon
1764
Turkcell
TKC
$4.84B
$280K ﹤0.01%
58,527
+23,742
+68% +$93.2K
SFM icon
1765
Sprouts Farmers Market
SFM
$7.04B
$280K ﹤0.01%
+8,659
New +$270K
CMC icon
1766
Commercial Metals
CMC
$7.63B
$280K ﹤0.01%
+5,788
New +$265K
CBZ icon
1767
CBIZ
CBZ
$2.29B
$279K ﹤0.01%
+5,957
New +$283K
ILCV icon
1768
iShares Morningstar Value ETF
ILCV
$1.3B
$279K ﹤0.01%
4,408
-728
-14% -$45.5K
GMOM icon
1769
Cambria Global Momentum ETF
GMOM
$69.7M
$278K ﹤0.01%
9,813
– –
IBTH icon
1770
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$278K ﹤0.01%
+12,491
New +$278K
ADRE
1771
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$278K ﹤0.01%
7,429
-545
-7% -$19.7K
EZU icon
1772
iShare MSCI Eurozone ETF
EZU
$9.41B
$278K ﹤0.01%
+7,036
New +$263K
ALE
1773
DELISTED
Allete
ALE
$277K ﹤0.01%
+4,300
New +$255K
SGI
1774
Somnigroup International
SGI
$15.1B
$277K ﹤0.01%
8,073
-622
-7% -$18.7K
ARKQ icon
1775
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$276K ﹤0.01%
6,722
-1,693
-20% -$74.6K
69 70
71
72 73

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.