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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
NAD icon
2076
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$151K ﹤0.01%
12,777
+401
+3% +$4.51K
CLNE icon
2077
Clean Energy Fuels
CLNE
$447M
$150K ﹤0.01%
28,905
+5,868
+25% +$36K
NVTA
2078
DELISTED
Invitae Corporation
NVTA
$150K ﹤0.01%
80,671
-8,676
-10% -$21.2K
HMY icon
2079
Harmony Gold Mining
HMY
$9.92B
$150K ﹤0.01%
44,072
+9,597
+28% +$30.3K
JBLU icon
2080
JetBlue
JBLU
$1.96B
$149K ﹤0.01%
23,064
+6,689
+41% +$48.9K
BKN
2081
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$149K ﹤0.01%
12,799
-19,608
-61% -$233K
ETV
2082
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$149K ﹤0.01%
12,123
-300
-2% -$3.96K
USA icon
2083
Liberty All-Star Equity Fund
USA
$1.75B
$148K ﹤0.01%
25,977
-29,864
-53% -$178K
TWKS
2084
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$148K ﹤0.01%
+14,503
New +$135K
NCA icon
2085
Nuveen California Municipal Value Fund
NCA
$299M
$148K ﹤0.01%
17,458
– –
BHVN icon
2086
Biohaven
BHVN
$2.16B
$147K ﹤0.01%
+10,601
New +$150K
CNSL
2087
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$147K ﹤0.01%
41,041
+222
+0.5% +$985
GBDC icon
2088
Golub Capital BDC
GBDC
$3.33B
$146K ﹤0.01%
+11,106
New +$146K
TFSL icon
2089
TFS Financial
TFSL
$5.1B
$146K ﹤0.01%
10,102
-2,320
-19% -$31.7K
CS
2090
DELISTED
Credit Suisse Group
CS
$145K ﹤0.01%
47,623
+458
+1% +$1.78K
PK icon
2091
Park Hotels & Resorts
PK
$2.97B
$144K ﹤0.01%
+12,201
New +$149K
LAZR
2092
DELISTED
Luminar Technologies
LAZR
$143K ﹤0.01%
1,930
-117
-6% -$12.7K
PAGP icon
2093
Plains GP Holdings
PAGP
$5.23B
$143K ﹤0.01%
+11,517
New +$144K
NMRK icon
2094
Newmark Group
NMRK
$2.73B
$143K ﹤0.01%
17,932
+4,378
+32% +$36.5K
SLQT icon
2095
SelectQuote
SLQT
$114M
$143K ﹤0.01%
212,436
+167,373
+371% +$110K
BRK.B icon
2096
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$142K ﹤0.01%
+2,500
New +$742K
ATEC icon
2097
Alphatec Holdings
ATEC
$1.27B
$142K ﹤0.01%
11,464
+117
+1% +$1.18K
GFI icon
2098
Gold Fields
GFI
$29.2B
$139K ﹤0.01%
13,468
+774
+6% +$7.5K
LXP icon
2099
LXP Industrial Trust
LXP
$3.53B
$138K ﹤0.01%
+2,756
New +$138K
ENIC icon
2100
Enel Chile
ENIC
$5.96B
$138K ﹤0.01%
61,366
+50,815
+482% +$93.4K
82 83
84
85 86

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.