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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 | |
|---|---|---|---|---|---|---|
2026
NatWest
NWG
$71.5B
| $193K | ﹤0.01% |
29,916
-30,558
| -51% | -$179K |
|
2027
Coty
COTY
$2.33B
| $192K | ﹤0.01% |
22,441
+8,083
| +56% | +$59.3K |
|
2028
ICL Group
ICL
$6.81B
| $192K | ﹤0.01% |
26,201
+6,098
| +30% | +$50.5K |
|
2029
Peloton Interactive
PTON
$2.63B
| $191K | ﹤0.01% |
24,090
-76
| -0.3% | -$729 |
|
2030
Pennant Group
PNTG
$1.43B
| $191K | ﹤0.01% |
17,370
+113
| +0.7% | +$1.23K |
|
2031
Gabelli Equity Trust
GAB
$1.74B
| $190K | ﹤0.01% |
34,730
-3,016
| -8% | -$16.8K |
|
|
ORAN
2032
DELISTED
Orange
ORAN
| $190K | ﹤0.01% |
19,252
+1,960
| +11% | +$18.9K |
|
2033
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $189K | ﹤0.01% |
13,581
+2
| +0% | +$27 |
|
|
AUY
2034
DELISTED
Yamana Gold, Inc.
AUY
| $188K | ﹤0.01% |
33,789
+9,216
| +38% | +$46.6K |
|
|
MOMO
2035
Hello Group
MOMO
$869M
| $187K | ﹤0.01% |
+20,858
| New | +$124K |
|
2036
B&G Foods
BGS
$285M
| $187K | ﹤0.01% |
+16,780
| New | +$233K |
|
|
GTM
2037
ZoomInfo Technologies
GTM
$861M
| $187K | ﹤0.01% |
6,204
+1,186
| +24% | +$40.9K |
|
2038
FuelCell Energy
FCEL
$1.7B
| $186K | ﹤0.01% |
2,233
-15
| -0.7% | -$1.45K |
|
2039
TechnipFMC
FTI
$30.6B
| $186K | ﹤0.01% |
+15,257
| New | +$171K |
|
|
LBAI
2040
DELISTED
Lakeland Bancorp Inc
LBAI
| $185K | ﹤0.01% |
10,533
-1,515
| -13% | -$27K |
|
2041
Duluth Holdings
DLTH
$160M
| $183K | ﹤0.01% |
29,633
+15,020
| +103% | +$113K |
|
2042
RLX Technology
RLX
$2.48B
| $181K | ﹤0.01% |
78,753
+63,405
| +413% | +$113K |
|
2043
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $181K | ﹤0.01% |
11,972
-8,698
| -42% | -$150K |
|
|
BTX
2044
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $180K | ﹤0.01% |
26,421
+424
| +2% | +$3.02K |
|
2045
DigitalBridge
DBRG
$2.94B
| $180K | ﹤0.01% |
16,426
+5,957
| +57% | +$77.4K |
|
2046
NI Holdings
NODK
$325M
| $180K | ﹤0.01% |
13,533
| – | – |
|
|
NGD
2047
DELISTED
New Gold Inc
NGD
| $179K | ﹤0.01% |
182,747
+171,047
| +1,462% | +$172K |
|
2048
Goodyear
GT
$2.07B
| $179K | ﹤0.01% |
17,631
+5,396
| +44% | +$59K |
|
2049
CryoPort
CYRX
$775M
| $178K | ﹤0.01% |
10,283
+1,012
| +11% | +$21.3K |
|
2050
Farmers National Banc Corp
FMNB
$899M
| $177K | ﹤0.01% |
+12,537
| New | +$177K |
|
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.