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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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$296B
| $26.2M | 0.04% |
289,136
-12,014
| -4% | -$1.01M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.04% |
114,336
+7,354
| +7% | +$1.79M |
|
178
Toronto Dominion Bank
TD
$197B
| $26M | 0.04% |
400,793
+2,811
| +0.7% | +$182K |
|
179
Philip Morris
PM
$301B
| $25.9M | 0.04% |
256,029
-20,261
| -7% | -$1.91M |
|
180
Adobe
ADBE
$87.1B
| $25.8M | 0.04% |
76,659
+9,436
| +14% | +$3.02M |
|
181
Netflix
NFLX
$286B
| $25.7M | 0.04% |
872,510
+50,860
| +6% | +$1.43M |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $25.4M | 0.04% |
251,707
+94,695
| +60% | +$9.46M |
|
183
Wells Fargo
WFC
$262B
| $25.2M | 0.04% |
610,066
-22,447
| -4% | -$994K |
|
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
| $24.4M | 0.04% |
482,031
+48,139
| +11% | +$2.5M |
|
185
AT&T
T
$161B
| $24.4M | 0.04% |
1,326,353
-8,269
| -0.6% | -$148K |
|
186
iShares TIPS Bond ETF
TIP
$14.5B
| $24.3M | 0.04% |
227,962
-21,204
| -9% | -$2.26M |
|
187
Dimensional International Small Cap Value ETF
DISV
$4.84B
| $23.8M | 0.04% |
+1,072,196
| New | +$22.4M |
|
188
Bristol-Myers Squibb
BMY
$127B
| $23.8M | 0.04% |
330,401
+17,705
| +6% | +$1.33M |
|
189
Vanguard Mega Cap Growth ETF
MGK
$32B
| $23.8M | 0.04% |
690,340
+264,965
| +62% | +$9.49M |
|
190
Duke Energy
DUK
$101B
| $23.6M | 0.04% |
229,321
+13,277
| +6% | +$1.27M |
|
191
Texas Instruments
TXN
$256B
| $23.6M | 0.04% |
142,667
+14,008
| +11% | +$2.34M |
|
192
Danaher
DHR
$135B
| $23.5M | 0.04% |
99,993
+23,871
| +31% | +$5.53M |
|
193
Automatic Data Processing
ADP
$98.7B
| $23.5M | 0.04% |
98,230
-240
| -0.2% | -$58.9K |
|
194
Broadstone Net Lease
BNL
$4.31B
| $23.4M | 0.04% |
1,445,966
-40,317
| -3% | -$674K |
|
195
Prudential Financial
PRU
$41B
| $23.1M | 0.03% |
232,673
+16,734
| +8% | +$1.69M |
|
196
Ford
F
$57.3B
| $23.1M | 0.03% |
1,986,833
+198,380
| +11% | +$2.55M |
|
197
US Bancorp
USB
$99.5B
| $22.7M | 0.03% |
520,628
+2,961
| +0.6% | +$127K |
|
198
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $22.6M | 0.03% |
899,644
-116,863
| -11% | -$2.93M |
|
199
Advanced Micro Devices
AMD
$862B
| $22.5M | 0.03% |
347,145
+128,264
| +59% | +$8.47M |
|
200
iShares Select U.S. REIT ETF
ICF
$2.12B
| $22.5M | 0.03% |
409,635
-6,119
| -1% | -$335K |
|
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.