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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 | |
|---|---|---|---|---|---|---|
1826
XPeng
XPEV
$11.8B
| $258K | ﹤0.01% |
25,926
+3,117
| +14% | +$28.1K |
|
1827
EastGroup Properties
EGP
$11.5B
| $257K | ﹤0.01% |
1,739
-257
| -13% | -$38.8K |
|
1828
ProShares UltraPro Short S&P 500
SPXU
$436M
| $257K | ﹤0.01% |
+763
| New | +$265K |
|
1829
Crocs
CROX
$6.69B
| $257K | ﹤0.01% |
2,372
-2,674
| -53% | -$236K |
|
1830
Invesco Global Clean Energy ETF
PBD
$186M
| $256K | ﹤0.01% |
13,958
+13
| +0.1% | +$252 |
|
|
LTC
1831
LTC Properties
LTC
$2.16B
| $255K | ﹤0.01% |
7,190
-1,690
| -19% | -$64.3K |
|
1832
Global X FinTech ETF
FINX
$168M
| $255K | ﹤0.01% |
13,264
+1,755
| +15% | +$35.4K |
|
1833
Maravai LifeSciences
MRVI
$997M
| $255K | ﹤0.01% |
17,836
+2,999
| +20% | +$47.2K |
|
|
FSR
1834
DELISTED
Fisker Inc.
FSR
| $255K | ﹤0.01% |
35,069
+5,921
| +20% | +$44.1K |
|
1835
Curtiss-Wright
CW
$27.7B
| $255K | ﹤0.01% |
1,526
-453
| -23% | -$75.5K |
|
|
PLYA
1836
DELISTED
Playa Hotels & Resorts
PLYA
| $255K | ﹤0.01% |
39,000
| – | – |
|
1837
State Street US Sector Rotation ETF
XLSR
$996M
| $254K | ﹤0.01% |
6,540
-100
| -2% | -$3.89K |
|
|
CFLT
1838
DELISTED
Confluent
CFLT
| $254K | ﹤0.01% |
+11,437
| New | +$265K |
|
1839
Voya Financial
VOYA
$8.94B
| $254K | ﹤0.01% |
+4,135
| New | +$265K |
|
1840
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $254K | ﹤0.01% |
7,474
+42
| +0.6% | +$1.37K |
|
1841
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $254K | ﹤0.01% |
10,513
-344
| -3% | -$8.16K |
|
1842
Rayonier
RYN
$6.49B
| $254K | ﹤0.01% |
8,484
-569
| -6% | -$17.5K |
|
|
LAND
1843
Gladstone Land Corp
LAND
$368M
| $254K | ﹤0.01% |
13,815
-26
| -0.2% | -$507 |
|
1844
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $253K | ﹤0.01% |
+5,771
| New | +$252K |
|
1845
CALL
Microsoft
MSFT
$2.84T
| $253K | ﹤0.01% |
5,800
+900
| +18% | +$216K |
|
1846
ALPS Clean Energy ETF
ACES
$109M
| $253K | ﹤0.01% |
5,562
-4,657
| -46% | -$244K |
|
1847
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $253K | ﹤0.01% |
+3,467
| New | +$252K |
|
1848
FirstCash
FCFS
$8.55B
| $253K | ﹤0.01% |
+2,909
| New | +$258K |
|
1849
Autoliv
ALV
$8.6B
| $253K | ﹤0.01% |
+3,300
| New | +$264K |
|
1850
Korea Electric Power
KEP
$15.5B
| $253K | ﹤0.01% |
29,234
-18,544
| -39% | -$132K |
|
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.