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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
EVR icon
2426
Evercore
EVR
$13.1B
$2.29K ﹤0.01%
+21
New +$2.19K
BAC icon
2427
CALL
Bank of America
BAC
$435B
$2.27K ﹤0.01%
51,000
– –
NGVT icon
2428
Ingevity
NGVT
$2.55B
$2.11K ﹤0.01%
+30
New +$2.12K
TAN icon
2429
CALL
Invesco Solar ETF
TAN
$1.47B
$2.07K ﹤0.01%
+100
New +$7.54K
BKKT.WS icon
2430
Bakkt Inc Warrants
BKKT.WS
$286K
$1.98K ﹤0.01%
17,976
– –
ARMK icon
2431
Aramark
ARMK
$15B
$1.94K ﹤0.01%
+65
New +$1.79K
DS
2432
DELISTED
Drive Shack Inc.
DS
$1.82K ﹤0.01%
10,882
– –
CHPT icon
2433
CALL
ChargePoint
CHPT
$133M
$1.71K ﹤0.01%
50
– –
DWX icon
2434
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.62K ﹤0.01%
+50
New +$1.55K
SLB icon
2435
CALL
SLB Ltd
SLB
$78.4B
$1.59K ﹤0.01%
+300
New +$14.9K
FKU icon
2436
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$1.58K ﹤0.01%
+50
New +$1.48K
CLDX icon
2437
PUT
Celldex Therapeutics
CLDX
$2.77B
$1.5K ﹤0.01%
19,600
– –
UNIT
2438
Uniti Group
UNIT
$2.63B
$1.48K ﹤0.01%
+267
New +$1.83K
AMGN icon
2439
PUT
Amgen
AMGN
$203B
$1.17K ﹤0.01%
700
– –
IVV icon
2440
PUT
iShares Core S&P 500 ETF
IVV
$876B
$1.16K ﹤0.01%
+600
New +$232K
SLV icon
2441
CALL
iShares Silver Trust
SLV
$28.1B
$1.14K ﹤0.01%
+300
New +$5.88K
UBER icon
2442
CALL
Uber
UBER
$134B
$1.12K ﹤0.01%
+1,000
New +$27.4K
KLAC icon
2443
PUT
KLA
KLAC
$275B
$1K ﹤0.01%
10,000
– –
FXI icon
2444
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$985 ﹤0.01%
+400
New +$10.3K
TWLO icon
2445
CALL
Twilio
TWLO
$29.1B
$955 ﹤0.01%
100
– –
CORZW
2446
DELISTED
Core Scientific, Inc. Warrant
CORZW
$871 ﹤0.01%
+38,713
New +$4.12K
FRD icon
2447
Friedman Industries
FRD
$253M
$744 ﹤0.01%
+76
New +$687
SBUX icon
2448
PUT
Starbucks
SBUX
$118B
$720 ﹤0.01%
+2,000
New +$189K
V icon
2449
PUT
Visa
V
$677B
$705 ﹤0.01%
1,000
– –
RIO icon
2450
PUT
Rio Tinto
RIO
$148B
$600 ﹤0.01%
+500
New +$31.4K
96 97
98
99 100

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.