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 | |
|---|---|---|---|---|---|---|
2101
Upstart Holdings
UPST
$2.58B
| $138K | ﹤0.01% |
10,411
-1,672
| -14% | -$32.3K |
|
|
AMRS
2102
DELISTED
Amyris Inc.
AMRS
| $137K | ﹤0.01% |
89,776
+1,163
| +1% | +$2.6K |
|
|
CASA
2103
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $137K | ﹤0.01% |
+50,000
| New | +$147K |
|
2104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $136K | ﹤0.01% |
18,685
-2,110
| -10% | -$15.3K |
|
|
PDM
2105
Piedmont Realty Trust
PDM
$1.22B
| $136K | ﹤0.01% |
+14,812
| New | +$146K |
|
2106
CEMIG Preferred Shares
CIG
$6.09B
| $135K | ﹤0.01% |
86,723
+41,500
| +92% | +$66.7K |
|
|
CHS
2107
DELISTED
Chicos FAS, Inc.
CHS
| $135K | ﹤0.01% |
27,433
+184
| +0.7% | +$1.03K |
|
2108
BlackRock MuniYield Quality Fund III
MYI
$709M
| $135K | ﹤0.01% |
12,039
+450
| +4% | +$4.78K |
|
2109
Banco Bradesco
BBD
$38.1B
| $135K | ﹤0.01% |
46,818
+5,693
| +14% | +$18.4K |
|
2110
Enviri
NVRI
$621M
| $134K | ﹤0.01% |
21,302
-207
| -1% | -$1.23K |
|
|
DRD
2111
DRDGold
DRD
$1.82B
| $134K | ﹤0.01% |
18,043
+7,301
| +68% | +$44.9K |
|
|
PMT
2112
PennyMac Mortgage Investment
PMT
$849M
| $131K | ﹤0.01% |
10,549
-288
| -3% | -$3.92K |
|
2113
Sweetgreen
SG
$713M
| $129K | ﹤0.01% |
15,020
+157
| +1% | +$2.29K |
|
2114
Anavex Life Sciences
AVXL
$222M
| $128K | ﹤0.01% |
13,802
-6,113
| -31% | -$65.3K |
|
2115
EA Bridgeway Blue Chip ETF
BBLU
$435M
| $127K | ﹤0.01% |
+15,779
| New | +$167K |
|
|
AVDL
2116
DELISTED
Avadel Pharmaceuticals
AVDL
| $126K | ﹤0.01% |
17,607
+543
| +3% | +$3.81K |
|
|
GAP
2117
The Gap Inc
GAP
$6.84B
| $124K | ﹤0.01% |
10,985
-7,836
| -42% | -$93.8K |
|
2118
Opko Health
OPK
$921M
| $123K | ﹤0.01% |
98,033
+3,336
| +4% | +$5.26K |
|
|
ARI
2119
Apollo Commercial Real Estate
ARI
$887M
| $122K | ﹤0.01% |
+11,359
| New | +$124K |
|
2120
Pulmonx
LUNG
$49.4M
| $120K | ﹤0.01% |
+14,267
| New | +$136K |
|
|
ARR
2121
Armour Residential REIT
ARR
$2.02B
| $117K | ﹤0.01% |
+4,171
| New | +$114K |
|
2122
Empire State Realty Series ES
ESBA
$1.49B
| $117K | ﹤0.01% |
17,977
+5,621
| +45% | +$39K |
|
2123
Oxford Square Capital
OXSQ
$151M
| $116K | ﹤0.01% |
37,080
+100
| +0.3% | +$305 |
|
2124
Equinox Gold
EQX
$7.32B
| $115K | ﹤0.01% |
34,953
+3,999
| +13% | +$13.8K |
|
|
EXK
2125
Endeavour Silver
EXK
$2.32B
| $114K | ﹤0.01% |
35,171
-5,250
| -13% | -$17.7K |
|
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.