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Creative Planning

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
Cap. Flow
+$4.4B
Cap. Flow %
6.62%
Top 10 Hldgs %
43.86%
Holding
2,667
New
353
Increased
1,277
Reduced
719
Closed
180

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$283M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280M
5
BND icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.7M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$19.6M
5
MUB icon
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
YCBD icon
2401
cbdMD
YCBD
$5.65M
$3.44K ﹤0.01%
42
+14
+50% +$1.41K
RODM icon
2402
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.35K ﹤0.01%
135
-14,384
-99% -$343K
FSZ icon
2403
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$3.29K ﹤0.01%
+60
New +$3.07K
IRNT
2404
DELISTED
IronNet, Inc.
IRNT
$3.12K ﹤0.01%
13,554
-400
-3% -$199
NFLX icon
2405
PUT
Netflix
NFLX
$292B
$3.06K ﹤0.01%
+5,000
New +$140K
CTVA icon
2406
CALL
Corteva
CTVA
$59.7B
$3.01K ﹤0.01%
100
– –
TQQQ icon
2407
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.92K ﹤0.01%
3,400
+200
+6% +$2.03K
PBH icon
2408
Prestige Consumer Healthcare
PBH
$2.35B
$2.88K ﹤0.01%
+46
New +$2.64K
VGFC
2409
DELISTED
The Very Good Food Company
VGFC
$2.88K ﹤0.01%
41,490
– –
ABT icon
2410
CALL
Abbott
ABT
$180B
$2.82K ﹤0.01%
500
– –
ADBE icon
2411
PUT
Adobe
ADBE
$89.5B
$2.71K ﹤0.01%
1,500
– –
ALSN icon
2412
Allison Transmission
ALSN
$10.1B
$2.7K ﹤0.01%
+65
New +$2.67K
AMG icon
2413
Affiliated Managers Group
AMG
$9.46B
$2.69K ﹤0.01%
+17
New +$2.4K
WLK icon
2414
Westlake Corp
WLK
$9.46B
$2.67K ﹤0.01%
+26
New +$2.62K
NVDA icon
2415
CALL
NVIDIA
NVDA
$5.01T
$2.65K ﹤0.01%
14,000
+7,000
+100% +$103K
NEWR
2416
PUT
DELISTED
New Relic, Inc.
NEWR
$2.64K ﹤0.01%
1,100
– –
FDT icon
2417
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.63K ﹤0.01%
+55
New +$2.54K
ZSTK
2418
ZeroStack Corp
ZSTK
$3.52M
$2.52K ﹤0.01%
14
– –
BX icon
2419
CALL
Blackstone
BX
$104B
$2.49K ﹤0.01%
100
-100
-50% -$8.64K
OI icon
2420
O-I Glass
OI
$1.39B
$2.49K ﹤0.01%
+150
New +$2.42K
VVV icon
2421
Valvoline
VVV
$4.97B
$2.45K ﹤0.01%
+75
New +$2.27K
MTG icon
2422
MGIC Investment
MTG
$6.27B
$2.37K ﹤0.01%
+182
New +$2.39K
QQQ icon
2423
PUT
Invesco QQQ Trust
QQQ
$455B
$2.36K ﹤0.01%
500
-9,700
-95% -$2.68M
NAVI icon
2424
Navient
NAVI
$774M
$2.35K ﹤0.01%
+143
New +$2.26K
RTX icon
2425
CALL
RTX Corp
RTX
$287B
$2.31K ﹤0.01%
+200
New +$18.8K
95 96
97
98 99

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.