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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
FISI icon
1801
Financial Institutions
FISI
$800M
$267K ﹤0.01%
10,958
– –
AEYE icon
1802
AudioEye
AEYE
$70.8M
$266K ﹤0.01%
69,572
– –
OXM icon
1803
Oxford Industries
OXM
$577M
$266K ﹤0.01%
+2,859
New +$286K
IMKTA icon
1804
Ingles Markets
IMKTA
$1.63B
$266K ﹤0.01%
+2,761
New +$259K
FSCO
1805
FS Credit Opportunities Corp
FSCO
$989M
$266K ﹤0.01%
+56,395
New +$273K
EMCF
1806
DELISTED
Emclaire Financial Corp
EMCF
$265K ﹤0.01%
8,394
– –
AMTX icon
1807
Aemetis
AMTX
$119M
$265K ﹤0.01%
66,930
-10,780
-14% -$61.2K
NBR icon
1808
Nabors Industries
NBR
$1.23B
$265K ﹤0.01%
+1,710
New +$255K
XNTK icon
1809
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$265K ﹤0.01%
2,731
– –
RCEL icon
1810
Avita Medical
RCEL
$142M
$264K ﹤0.01%
+39,950
New +$239K
CG icon
1811
Carlyle Group
CG
$16.3B
$263K ﹤0.01%
8,816
-1,229
-12% -$35.1K
NKX icon
1812
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$263K ﹤0.01%
21,372
-2,517
-11% -$29.3K
ADX icon
1813
Adams Diversified Equity Fund
ADX
$3.17B
$263K ﹤0.01%
18,060
+3,737
+26% +$56.6K
BSM icon
1814
Black Stone Minerals
BSM
$3.11B
$261K ﹤0.01%
15,470
+3,420
+28% +$60.5K
WIX icon
1815
WIX.com
WIX
$2.15B
$261K ﹤0.01%
3,396
+94
+3% +$7.59K
BBCA icon
1816
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$261K ﹤0.01%
+4,551
New +$263K
BAFN icon
1817
BayFirst Financial Corp
BAFN
$32.4M
$260K ﹤0.01%
15,568
-269
-2% -$4.45K
TCBK icon
1818
TriCo Bancshares
TCBK
$1.85B
$260K ﹤0.01%
5,099
-1,062
-17% -$55.4K
PAWZ icon
1819
ProShares Pet Care ETF
PAWZ
$33M
$260K ﹤0.01%
5,510
-5,920
-52% -$282K
SWAV
1820
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$259K ﹤0.01%
1,262
-124
-9% -$31.4K
BBJP icon
1821
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$259K ﹤0.01%
+5,767
New +$253K
BURL icon
1822
Burlington
BURL
$22B
$259K ﹤0.01%
+1,277
New +$204K
WES icon
1823
Western Midstream Partners
WES
$19.6B
$258K ﹤0.01%
9,614
+500
+5% +$13.5K
CNXC icon
1824
Concentrix
CNXC
$1.36B
$258K ﹤0.01%
1,938
-150
-7% -$18.2K
BPOP icon
1825
Popular Inc
BPOP
$11B
$258K ﹤0.01%
+3,890
New +$271K
71 72
73
74 75

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.