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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$82.5B
| $22.5M | 0.03% |
215,757
+93,921
| +77% | +$9.61M |
|
202
McKesson
MCK
$97.6B
| $21.9M | 0.03% |
58,298
+3,143
| +6% | +$1.17M |
|
203
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $21.8M | 0.03% |
108,740
+15,166
| +16% | +$3.1M |
|
|
HDV
204
iShares Core High Dividend ETF
HDV
$14.4B
| $21.7M | 0.03% |
1,041,100
-211,230
| -17% | -$4.32M |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $21.4M | 0.03% |
284,797
-1,909
| -0.7% | -$143K |
|
206
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $21.3M | 0.03% |
251,690
+900
| +0.4% | +$76.8K |
|
207
Goldman Sachs
GS
$317B
| $21.2M | 0.03% |
61,737
+15,219
| +33% | +$5.3M |
|
208
CrowdStrike
CRWD
$187B
| $21.2M | 0.03% |
804,668
+53,772
| +7% | +$1.84M |
|
209
Waste Management
WM
$95.7B
| $20.8M | 0.03% |
132,269
+1,592
| +1% | +$256K |
|
210
Altria Group
MO
$121B
| $20.5M | 0.03% |
449,459
-9,812
| -2% | -$444K |
|
211
Sony
SONY
$123B
| $20.4M | 0.03% |
1,334,330
-60,480
| -4% | -$903K |
|
212
ConocoPhillips
COP
$146B
| $20.1M | 0.03% |
170,531
+12,408
| +8% | +$1.51M |
|
213
Illinois Tool Works
ITW
$80.8B
| $20M | 0.03% |
90,944
+11,597
| +15% | +$2.47M |
|
214
Chubb
CB
$139B
| $20M | 0.03% |
90,736
-4,763
| -5% | -$991K |
|
215
Enbridge
ENB
$124B
| $19.9M | 0.03% |
509,122
+12,408
| +2% | +$485K |
|
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $19.9M | 0.03% |
59,967
-31
| -0.1% | -$10.1K |
|
217
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $19.7M | 0.03% |
1,107,177
-56,940
| -5% | -$1.01M |
|
218
Carrier Global
CARR
$57.3B
| $19.4M | 0.03% |
470,710
-19,183
| -4% | -$778K |
|
219
Lam Research
LRCX
$394B
| $19.4M | 0.03% |
461,650
+18,110
| +4% | +$758K |
|
220
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $19.3M | 0.03% |
637,830
-12,605
| -2% | -$389K |
|
221
Air Products & Chemicals
APD
$65.9B
| $19.3M | 0.03% |
62,526
-2,542
| -4% | -$716K |
|
222
PUT
Tesla
TSLA
$1.25T
| $19.1M | 0.03% |
198,800
-23,800
| -11% | -$4.51M |
|
223
Southern Company
SO
$110B
| $19.1M | 0.03% |
267,328
+5,751
| +2% | +$385K |
|
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.1M | 0.03% |
306,592
-59,130
| -16% | -$3.76M |
|
225
American Electric Power
AEP
$74.1B
| $18.9M | 0.03% |
199,145
+15,289
| +8% | +$1.39M |
|
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.