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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 | |
|---|---|---|---|---|---|---|
2176
Genasys
GNSS
$75.6M
| $79.7K | ﹤0.01% |
21,550
| – | – |
|
|
IGR
2177
CBRE Global Real Estate Income Fund
IGR
$712M
| $79.2K | ﹤0.01% |
13,824
+2,197
| +19% | +$12.9K |
|
|
SSKN
2178
DELISTED
Strata Skin Sciences
SSKN
| $79K | ﹤0.01% |
10,001
| – | – |
|
|
NNDM
2179
Nano Dimension
NNDM
$309M
| $78.9K | ﹤0.01% |
34,321
-1,476
| -4% | -$3.59K |
|
|
ME
2180
DELISTED
23andMe Holding Co
ME
| $78.4K | ﹤0.01% |
+1,815
| New | +$106K |
|
2181
Uranium Energy
UEC
$4.71B
| $78.1K | ﹤0.01% |
20,121
+1,167
| +6% | +$4.43K |
|
2182
Veru
VERU
$36.1M
| $77.7K | ﹤0.01% |
1,472
+33
| +2% | +$2.72K |
|
2183
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $77.1K | ﹤0.01% |
+1,577
| New | +$77.5K |
|
2184
Workhorse Group
WKHS
$29.5M
| $77K | ﹤0.01% |
17
+8
| +89% | +$55.1K |
|
2185
Virgin Galactic
SPCE
$320M
| $76.3K | ﹤0.01% |
1,097
-107
| -9% | -$9.98K |
|
|
XXII
2186
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
2187
Rocket Lab Corp
RKLB
$39.9B
| $75.8K | ﹤0.01% |
20,099
+3,698
| +23% | +$16.1K |
|
2188
Sabre
SABR
$656M
| $73.4K | ﹤0.01% |
+11,883
| New | +$66.3K |
|
2189
Custom Truck One Source
CTOS
$2.47B
| $71K | ﹤0.01% |
11,239
| – | – |
|
2190
B2Gold
BTG
$5.16B
| $70.7K | ﹤0.01% |
19,793
+1,004
| +5% | +$3.34K |
|
2191
GrafTech
EAF
$194M
| $70.3K | ﹤0.01% |
+1,477
| New | +$71.7K |
|
|
GGT
2192
Gabelli Multimedia Trust
GGT
$170M
| $68.8K | ﹤0.01% |
+13,047
| New | +$78.3K |
|
2193
Brookdale Senior Living
BKD
$3.62B
| $68.3K | ﹤0.01% |
25,016
-201
| -0.8% | -$751 |
|
|
NKLA
2194
DELISTED
Nikola Corporation Common Stock
NKLA
| $66.8K | ﹤0.01% |
1,031
+22
| +2% | +$1.84K |
|
2195
Grab
GRAB
$13.5B
| $66.7K | ﹤0.01% |
20,711
-1,458
| -7% | -$4.18K |
|
|
MTTR
2196
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $65.1K | ﹤0.01% |
23,237
-1,752
| -7% | -$5.6K |
|
|
XFLT
2197
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $64.4K | ﹤0.01% |
+2,038
| New | +$64.8K |
|
|
ML
2198
DELISTED
MoneyLion Inc.
ML
| $64.2K | ﹤0.01% |
3,453
+2,270
| +192% | +$55.9K |
|
|
FINV
2199
FinVolution Group
FINV
$1.12B
| $63.8K | ﹤0.01% |
+12,857
| New | +$60.4K |
|
|
SRTA
2200
Strata Critical Medical Inc
SRTA
$436M
| $63.4K | ﹤0.01% |
17,705
-515
| -3% | -$2.2K |
|
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.