We are live on ! Find out more
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
PGF icon
1926
Invesco Financial Preferred ETF
PGF
$676M
$228K ﹤0.01%
15,840
-7,991
-34% -$118K
EOS
1927
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$228K ﹤0.01%
13,764
-1,162
-8% -$19.4K
HEFA icon
1928
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$228K ﹤0.01%
8,427
-4,018
-32% -$123K
RYLD icon
1929
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$227K ﹤0.01%
+12,082
New +$233K
BILI icon
1930
Bilibili
BILI
$7.18B
$227K ﹤0.01%
+9,591
New +$153K
BLV icon
1931
Vanguard Long-Term Bond ETF
BLV
$5.75B
$227K ﹤0.01%
3,134
-208
-6% -$15.1K
ATKR icon
1932
Atkore
ATKR
$2.59B
$227K ﹤0.01%
+1,999
New +$209K
CLM icon
1933
Cornerstone Strategic Value Fund
CLM
$2.17B
$227K ﹤0.01%
31,248
+11,243
+56% +$90.7K
WMS icon
1934
Advanced Drainage Systems
WMS
$10.9B
$227K ﹤0.01%
2,765
-300
-10% -$30.4K
WOOF icon
1935
Petco
WOOF
$745M
$225K ﹤0.01%
+23,744
New +$243K
AM icon
1936
Antero Midstream
AM
$10.8B
$225K ﹤0.01%
20,854
+1,249
+6% +$13.3K
MUC icon
1937
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$224K ﹤0.01%
20,901
-6,102
-23% -$65K
SSRM icon
1938
SSR Mining
SSRM
$5.57B
$224K ﹤0.01%
14,319
+1,299
+10% +$19K
LNW
1939
DELISTED
Light & Wonder
LNW
$224K ﹤0.01%
+3,822
New +$219K
AIZ icon
1940
Assurant
AIZ
$13.7B
$224K ﹤0.01%
+1,790
New +$238K
RSPM icon
1941
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$224K ﹤0.01%
7,050
-525
-7% -$16.6K
BOH icon
1942
Bank of Hawaii
BOH
$3.33B
$224K ﹤0.01%
2,885
-133
-4% -$10.3K
PPC icon
1943
Pilgrim's Pride
PPC
$6.82B
$224K ﹤0.01%
+9,419
New +$225K
UTG icon
1944
Reaves Utility Income Fund
UTG
$3.69B
$224K ﹤0.01%
7,901
-9,920
-56% -$279K
VSH icon
1945
Vishay Intertechnology
VSH
$5.86B
$223K ﹤0.01%
+10,339
New +$218K
LYFT icon
1946
Lyft
LYFT
$5.39B
$223K ﹤0.01%
20,215
-2,460
-11% -$29.7K
BLE
1947
DELISTED
BlackRock Municipal Income Trust II
BLE
$223K ﹤0.01%
21,547
+465
+2% +$4.71K
AMED
1948
DELISTED
Amedisys
AMED
$222K ﹤0.01%
2,661
+574
+28% +$51.8K
PFGC icon
1949
Performance Food Group
PFGC
$17.5B
$222K ﹤0.01%
+3,805
New +$207K
BSTZ icon
1950
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$222K ﹤0.01%
14,200
+1,172
+9% +$19.9K
76 77
78
79 80

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.