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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 | |
|---|---|---|---|---|---|---|
2051
Melco Resorts & Entertainment
MLCO
$2.1B
| $176K | ﹤0.01% |
15,337
-413
| -3% | -$3.35K |
|
|
DSEY
2052
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $175K | ﹤0.01% |
+41,103
| New | +$201K |
|
2053
Star Group
SGU
$428M
| $175K | ﹤0.01% |
14,530
+23
| +0.2% | +$213 |
|
2054
ProShares Short S&P500
SH
$887M
| $174K | ﹤0.01% |
+2,718
| New | +$174K |
|
2055
Under Armour
UAA
$3B
| $171K | ﹤0.01% |
16,860
+3,758
| +29% | +$32.5K |
|
2056
Douglas Emmett
DEI
$2.06B
| $170K | ﹤0.01% |
+10,831
| New | +$180K |
|
|
NOAH
2057
Noah Holdings
NOAH
$588M
| $168K | ﹤0.01% |
+10,826
| New | +$158K |
|
2058
Global Net Lease
GNL
$1.87B
| $168K | ﹤0.01% |
+13,334
| New | +$165K |
|
|
YELL
2059
DELISTED
Yellow Corporation Common Stock
YELL
| $167K | ﹤0.01% |
66,651
| – | – |
|
2060
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $167K | ﹤0.01% |
16,754
+754
| +5% | +$7.65K |
|
2061
Alamos Gold
AGI
$12.4B
| $165K | ﹤0.01% |
+16,288
| New | +$143K |
|
2062
Robinhood
HOOD
$85.2B
| $161K | ﹤0.01% |
19,830
+1,146
| +6% | +$11.2K |
|
2063
Adaptive Biotechnologies
ADPT
$3.56B
| $161K | ﹤0.01% |
21,126
+1,887
| +10% | +$14.7K |
|
2064
Ericsson
ERIC
$30.7B
| $160K | ﹤0.01% |
27,420
+826
| +3% | +$4.96K |
|
2065
ProPetro Holding
PUMP
$1.45B
| $160K | ﹤0.01% |
15,428
+1,858
| +14% | +$19.6K |
|
2066
Valley National Bancorp
VLY
$7.93B
| $160K | ﹤0.01% |
14,142
-3,290
| -19% | -$38.7K |
|
2067
New Mountain Finance
NMFC
$646M
| $160K | ﹤0.01% |
12,926
+265
| +2% | +$3.27K |
|
|
CMRC
2068
Commerce.com Inc Series 1
CMRC
$224M
| $159K | ﹤0.01% |
18,191
+22
| +0.1% | +$238 |
|
2069
Pearson
PSO
$9.78B
| $158K | ﹤0.01% |
14,031
-2,047
| -13% | -$22.5K |
|
2070
Frontier Group Holdings
ULCC
$1.34B
| $157K | ﹤0.01% |
15,250
+1,500
| +11% | +$17.5K |
|
|
ZUO
2071
DELISTED
Zuora, Inc.
ZUO
| $156K | ﹤0.01% |
24,468
-1,439
| -6% | -$10.2K |
|
2072
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $154K | ﹤0.01% |
13,395
-3,845
| -22% | -$44.7K |
|
2073
Barings BDC
BBDC
$862M
| $152K | ﹤0.01% |
18,682
-2,336
| -11% | -$20.2K |
|
2074
MasterBrand
MBC
$1.09B
| $152K | ﹤0.01% |
+20,166
| New | +$165K |
|
2075
Compañía de Cervecerías Unidas
CCU
$2.12B
| $152K | ﹤0.01% |
+11,548
| New | +$133K |
|
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.