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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 | |
|---|---|---|---|---|---|---|
|
OPTU
1851
Optimum Communications Inc
OPTU
$316M
| $252K | ﹤0.01% |
54,862
+17,828
| +48% | +$87.6K |
|
1852
Dana Inc
DAN
$2.91B
| $252K | ﹤0.01% |
16,668
+4,185
| +34% | +$64.9K |
|
|
SBNY
1853
DELISTED
Signature Bank
SBNY
| $251K | ﹤0.01% |
2,182
+781
| +56% | +$107K |
|
1854
Pacer Industrial Real Estate ETF
INDS
$118M
| $251K | ﹤0.01% |
6,823
-200
| -3% | -$7.39K |
|
1855
Planet Fitness
PLNT
$4.23B
| $251K | ﹤0.01% |
+3,179
| New | +$222K |
|
1856
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $250K | ﹤0.01% |
+11,312
| New | +$246K |
|
|
VSXY
1857
Victoria's Secret
VSXY
$6.64B
| $250K | ﹤0.01% |
+6,990
| New | +$278K |
|
1858
Cameco
CCJ
$38.3B
| $250K | ﹤0.01% |
11,026
+1,613
| +17% | +$37.9K |
|
|
MZTI
1859
The Marzetti Company
MZTI
$2.94B
| $249K | ﹤0.01% |
1,264
-892
| -41% | -$169K |
|
1860
Dillards
DDS
$8.87B
| $249K | ﹤0.01% |
+769
| New | +$250K |
|
1861
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $248K | ﹤0.01% |
+8,737
| New | +$246K |
|
1862
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $248K | ﹤0.01% |
+4,065
| New | +$243K |
|
1863
Dycom Industries
DY
$12.9B
| $248K | ﹤0.01% |
+2,645
| New | +$266K |
|
|
GDEN
1864
DELISTED
Golden Entertainment
GDEN
| $247K | ﹤0.01% |
+6,616
| New | +$273K |
|
|
HIMX
1865
Himax Technologies
HIMX
$2.2B
| $247K | ﹤0.01% |
39,820
+16,858
| +73% | +$107K |
|
1866
Royce Value Trust
RVT
$2.21B
| $246K | ﹤0.01% |
18,585
-13,901
| -43% | -$192K |
|
1867
Old Second Bancorp
OSBC
$1.24B
| $246K | ﹤0.01% |
15,342
+3,787
| +33% | +$60.5K |
|
1868
Sonos
SONO
$1.75B
| $246K | ﹤0.01% |
14,556
+1,589
| +12% | +$25.9K |
|
1869
VirTra
VTSI
$35.8M
| $246K | ﹤0.01% |
+52,500
| New | +$253K |
|
1870
BancFirst
BANF
$3.92B
| $245K | ﹤0.01% |
2,780
-757
| -21% | -$71.5K |
|
1871
Energizer
ENR
$1.44B
| $245K | ﹤0.01% |
+7,305
| New | +$224K |
|
1872
Insight Enterprises
NSIT
$3.55B
| $245K | ﹤0.01% |
+2,444
| New | +$233K |
|
1873
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $244K | ﹤0.01% |
22,499
+6,722
| +43% | +$77.2K |
|
1874
EVgo
EVGO
$200M
| $244K | ﹤0.01% |
54,656
-3,335
| -6% | -$21.6K |
|
|
CSII
1875
DELISTED
Cardiovascular Systems, Inc.
CSII
| $244K | ﹤0.01% |
17,936
+1,142
| +7% | +$15.9K |
|
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.