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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 | |
|---|---|---|---|---|---|---|
2201
FuboTV Inc
FUBO
$245M
| $63.3K | ﹤0.01% |
3,033
-648
| -18% | -$23.7K |
|
2202
Santander
BSBR
$39.7B
| $62.8K | ﹤0.01% |
11,660
-596
| -5% | -$3.27K |
|
|
BKCC
2203
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $62.5K | ﹤0.01% |
17,268
+454
| +3% | +$1.67K |
|
2204
Abeona Therapeutics
ABEO
$345M
| $61.6K | ﹤0.01% |
+20,011
| New | +$74.8K |
|
|
CRGE
2205
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $60.4K | ﹤0.01% |
48,680
-2,000
| -4% | -$3.9K |
|
2206
Kinross Gold
KGC
$28.5B
| $60.2K | ﹤0.01% |
14,730
-3,661
| -20% | -$14.5K |
|
|
PPT
2207
Franklin Premier Income Trust
PPT
$326M
| $59.8K | ﹤0.01% |
16,476
+4,239
| +35% | +$15.4K |
|
|
EBET
2208
DELISTED
EBET, INC. Common Stock
EBET
| $58.6K | ﹤0.01% |
3,100
-167
| -5% | -$3.86K |
|
|
PSTX
2209
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $57.2K | ﹤0.01% |
10,800
-9,504
| -47% | -$43.4K |
|
|
SIEN
2210
DELISTED
Sientra, Inc.
SIEN
| $55.2K | ﹤0.01% |
+27,217
| New | +$94K |
|
2211
AMC Entertainment Holdings
AMC
$2.03B
| $55.1K | ﹤0.01% |
1,353
+245
| +22% | +$15.4K |
|
2212
Verrica Pharmaceuticals
VRCA
$86.2M
| $55K | ﹤0.01% |
2,002
+524
| +35% | +$14K |
|
2213
American Well
AMWL
$181M
| $54.7K | ﹤0.01% |
+967
| New | +$69.7K |
|
2214
Riot Platforms
RIOT
$8.52B
| $54.1K | ﹤0.01% |
15,955
-26,283
| -62% | -$136K |
|
|
JMIA
2215
Jumia Technologies
JMIA
$726M
| $53.9K | ﹤0.01% |
16,780
+3,012
| +22% | +$13.6K |
|
|
VLD
2216
DELISTED
Velo3D, Inc.
VLD
| $53.7K | ﹤0.01% |
857
+257
| +43% | +$25K |
|
2217
Itaú Unibanco
ITUB
$91.3B
| $53K | ﹤0.01% |
12,755
-1,201
| -9% | -$5.46K |
|
2218
Butterfly Network
BFLY
$1.72B
| $52.8K | ﹤0.01% |
21,457
+2,501
| +13% | +$8.98K |
|
|
SVM
2219
Silvercorp Metals
SVM
$2.13B
| $52.6K | ﹤0.01% |
17,774
+6,669
| +60% | +$18.1K |
|
|
NOVN
2220
DELISTED
Novan, Inc. Common Stock
NOVN
| $52.6K | ﹤0.01% |
36,025
| – | – |
|
2221
Community Health Systems
CYH
$385M
| $52.5K | ﹤0.01% |
+12,149
| New | +$37.4K |
|
2222
KORU Medical Systems
KRMD
$176M
| $52.4K | ﹤0.01% |
14,667
| – | – |
|
2223
Milestone Pharmaceuticals
MIST
$144M
| $51.8K | ﹤0.01% |
+13,080
| New | +$68.9K |
|
2224
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $51.3K | ﹤0.01% |
+1,692
| New | +$51K |
|
|
BLDP
2225
Ballard Power Systems
BLDP
$874M
| $51.2K | ﹤0.01% |
10,682
+423
| +4% | +$2.4K |
|
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.