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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
DHY
2001
Credit Suisse High Yield Credit Fund
DHY
$238M
$206K ﹤0.01%
116,983
– –
ELP
2002
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$205K ﹤0.01%
35,609
+18,488
+108% +$103K
PCVX icon
2003
Vaxcyte
PCVX
$7.89B
$205K ﹤0.01%
+4,269
New +$168K
PPLI
2004
People Inc
PPLI
$3.1B
$205K ﹤0.01%
5,615
+1,107
+25% +$43.8K
NMCO icon
2005
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$203K ﹤0.01%
18,500
– –
IXG icon
2006
iShares Global Financials ETF
IXG
$655M
$203K ﹤0.01%
+2,892
New +$198K
PODD icon
2007
Insulet
PODD
$11.3B
$203K ﹤0.01%
+689
New +$190K
PCTY icon
2008
Paylocity
PCTY
$6.71B
$203K ﹤0.01%
1,043
-270
-21% -$58K
FFBW
2009
DELISTED
FFBW, Inc. Common Stock
FFBW
$203K ﹤0.01%
17,448
– –
KSS icon
2010
Kohl's
KSS
$2.03B
$202K ﹤0.01%
8,019
-415
-5% -$11.8K
LDP icon
2011
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$202K ﹤0.01%
10,633
– –
B
2012
DELISTED
Barnes Group Inc.
B
$202K ﹤0.01%
+4,949
New +$185K
ESE icon
2013
ESCO Technologies
ESE
$8.49B
$202K ﹤0.01%
2,307
-939
-29% -$80.9K
BEP icon
2014
Brookfield Renewable
BEP
$10B
$202K ﹤0.01%
7,969
+1,134
+17% +$32.4K
BSMP
2015
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$202K ﹤0.01%
8,295
-2,700
-25% -$65.2K
AVTR icon
2016
Avantor
AVTR
$7.81B
$202K ﹤0.01%
+9,558
New +$198K
UDOW icon
2017
ProShares UltraPro Dow 30
UDOW
$849M
$201K ﹤0.01%
+7,082
New +$194K
SIG icon
2018
Signet Jewelers
SIG
$3.55B
$201K ﹤0.01%
+2,950
New +$188K
SKX
2019
DELISTED
Skechers
SKX
$201K ﹤0.01%
+4,781
New +$183K
HTHT icon
2020
Huazhu Hotels Group
HTHT
$12.4B
$200K ﹤0.01%
+4,725
New +$171K
WTS icon
2021
Watts Water Technologies
WTS
$11.5B
$200K ﹤0.01%
+1,369
New +$197K
GMED icon
2022
Globus Medical
GMED
$10.4B
$200K ﹤0.01%
+2,694
New +$183K
CION icon
2023
CION Investment
CION
$297M
$195K ﹤0.01%
19,969
-7,168
-26% -$69.6K
ALLO icon
2024
Allogene Therapeutics
ALLO
$601M
$194K ﹤0.01%
30,818
+93
+0.3% +$861
SUZ icon
2025
Suzano
SUZ
$10.2B
$194K ﹤0.01%
20,961
+8,631
+70% +$84.9K
79 80
81
82 83

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.