We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
MACOM Technology Solutions
MTSI
$20.4B
| $216K | ﹤0.01% |
+3,425
| New | +$214K |
|
|
CIVI
1977
DELISTED
Civitas Resources
CIVI
| $216K | ﹤0.01% |
+3,722
| New | +$240K |
|
1978
Atara Biotherapeutics
ATRA
$71.2M
| $215K | ﹤0.01% |
2,626
-59
| -2% | -$6.15K |
|
1979
Floor & Decor
FND
$5.81B
| $215K | ﹤0.01% |
3,085
-66
| -2% | -$4.8K |
|
1980
iQIYI
IQ
$1.18B
| $214K | ﹤0.01% |
40,428
-12,603
| -24% | -$36.7K |
|
|
LTHM
1981
DELISTED
Livent Corporation
LTHM
| $214K | ﹤0.01% |
10,751
-3,999
| -27% | -$109K |
|
1982
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $213K | ﹤0.01% |
+4,273
| New | +$213K |
|
1983
Tilray
TLRY
$479M
| $213K | ﹤0.01% |
7,914
-768
| -9% | -$26.9K |
|
1984
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $213K | ﹤0.01% |
2,075
-7,996
| -79% | -$817K |
|
1985
KB Home
KBH
$3.48B
| $212K | ﹤0.01% |
+6,662
| New | +$198K |
|
1986
InMode
INMD
$872M
| $211K | ﹤0.01% |
+5,924
| New | +$206K |
|
1987
Ubiquiti
UI
$31.8B
| $211K | ﹤0.01% |
772
+9
| +1% | +$2.68K |
|
1988
MP Materials
MP
$7.35B
| $211K | ﹤0.01% |
8,687
+963
| +12% | +$29.2K |
|
|
AIRC
1989
DELISTED
Apartment Income REIT Corp.
AIRC
| $211K | ﹤0.01% |
6,141
-417
| -6% | -$15.3K |
|
1990
CNX Resources
CNX
$4.85B
| $210K | ﹤0.01% |
+12,479
| New | +$215K |
|
1991
Taylor Morrison
TMHC
| $210K | ﹤0.01% |
+6,918
| New | +$193K |
|
|
GRID
1992
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $209K | ﹤0.01% |
+2,401
| New | +$206K |
|
1993
SLM Corp
SLM
$4.57B
| $209K | ﹤0.01% |
+12,585
| New | +$206K |
|
1994
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $209K | ﹤0.01% |
+3,846
| New | +$199K |
|
1995
HEICO Corp Class A
HEI.A
$35.4B
| $209K | ﹤0.01% |
1,741
-421
| -19% | -$51.4K |
|
1996
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $208K | ﹤0.01% |
+11,517
| New | +$198K |
|
1997
Nuveen Municipal Value Fund
NUV
$1.91B
| $208K | ﹤0.01% |
24,164
-23,915
| -50% | -$204K |
|
1998
Denali Therapeutics
DNLI
$3.67B
| $208K | ﹤0.01% |
7,469
+181
| +2% | +$5.39K |
|
1999
Everest Group
EG
$15.2B
| $207K | ﹤0.01% |
+626
| New | +$195K |
|
2000
Telkom Indonesia
TLK
$14.2B
| $206K | ﹤0.01% |
8,655
-3,273
| -27% | -$85K |
|
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.