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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 | |
|---|---|---|---|---|---|---|
2151
NovaGold Resources
NG
$2.6B
| $96.3K | ﹤0.01% |
16,112
+3,191
| +25% | +$17K |
|
2152
Hudbay
HBM
$9.92B
| $94.5K | ﹤0.01% |
18,643
+110
| +0.6% | +$530 |
|
2153
Ambev
ABEV
$47.3B
| $94.4K | ﹤0.01% |
34,691
-38,146
| -52% | -$111K |
|
2154
Wheels Up
UP
$220M
| $93.8K | ﹤0.01% |
455
| – | – |
|
2155
Willamette Valley Vineyards
WVVI
$13.5M
| $93.4K | ﹤0.01% |
15,600
-200
| -1% | -$1.22K |
|
|
VRN
2156
DELISTED
Veren
VRN
| $93K | ﹤0.01% |
+13,010
| New | +$96.6K |
|
2157
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $92.5K | ﹤0.01% |
+2,702
| New | +$92.3K |
|
2158
Hecla Mining
HL
$10.2B
| $92K | ﹤0.01% |
+16,551
| New | +$82.2K |
|
|
SUNW
2159
DELISTED
Sunworks, Inc.
SUNW
| $91.8K | ﹤0.01% |
58,100
+7,995
| +16% | +$17.9K |
|
|
BRMK
2160
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $90.8K | ﹤0.01% |
+25,494
| New | +$119K |
|
2161
Viking Therapeutics
VKTX
$4.04B
| $90K | ﹤0.01% |
+9,575
| New | +$42.7K |
|
2162
Travelzoo
TZOO
$103M
| $89.4K | ﹤0.01% |
+20,100
| New | +$101K |
|
2163
Riverview Bancorp
RVSB
$107M
| $86.5K | ﹤0.01% |
11,264
+1
| +0% | +$7 |
|
|
GRTS
2164
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $86.1K | ﹤0.01% |
24,950
| – | – |
|
2165
Conduent
CNDT
$230M
| $85.9K | ﹤0.01% |
21,212
+8,287
| +64% | +$31.8K |
|
2166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $85.4K | ﹤0.01% |
+11,316
| New | +$86.6K |
|
2167
Douglas Elliman
DOUG
$155M
| $85K | ﹤0.01% |
21,937
+5,612
| +34% | +$22.4K |
|
|
SUMO
2168
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $84.6K | ﹤0.01% |
+10,445
| New | +$79.5K |
|
2169
PUT
Cincinnati Financial
CINF
$28.3B
| $83.5K | ﹤0.01% |
48,000
+27,200
| +131% | +$2.8M |
|
2170
QuantumScape Corp
QS
$3B
| $83.3K | ﹤0.01% |
14,687
+4,075
| +38% | +$30.2K |
|
2171
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $82.7K | ﹤0.01% |
+7,841
| New | +$79.3K |
|
2172
Nordic American Tanker
NAT
$1.37B
| $82K | ﹤0.01% |
26,798
-6,849
| -20% | -$22.1K |
|
2173
Invesco Senior Income Trust
VVR
$456M
| $82K | ﹤0.01% |
21,400
| – | – |
|
|
CIM
2174
Chimera Investment
CIM
$1.05B
| $80.7K | ﹤0.01% |
4,892
+158
| +3% | +$2.95K |
|
|
HTZWW
2175
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $79.9K | ﹤0.01% |
10,719
-17
| -0.2% | -$150 |
|
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.