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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $7.24B | 10.89% |
18,839,632
+157,018
| +0.8% | +$60.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.8B | 7.21% |
114,292,793
+7,307,240
| +7% | +$296M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $2.89B | 4.35% |
40,290,437
+3,023,385
| +8% | +$217M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.82B | 4.24% |
60,351,520
+3,604,952
| +6% | +$164M |
|
5
Vanguard Large-Cap ETF
VV
$51.8B
| $2.21B | 3.32% |
12,665,119
+404,442
| +3% | +$71M |
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.2B | 3.31% |
51,729,166
+3,334,879
| +7% | +$142M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.89B | 2.84% |
24,365,799
+730,294
| +3% | +$56.1M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $1.74B | 2.61% |
9,094,342
-307,770
| -3% | -$59.3M |
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.72B | 2.58% |
20,831,070
-156,072
| -0.7% | -$12.9M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $1.66B | 2.5% |
32,664,232
-228,052
| -0.7% | -$11.6M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.57B | 2.37% |
53,015,511
+3,604,620
| +7% | +$103M |
|
|
12
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.38B | 2.08% |
91,924,509
+18,477,516
| +25% | +$280M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.38B | 2.07% |
3,603,415
-6,229
| -0.2% | -$2.39M |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $1.24B | 1.87% |
28,253,997
+1,369,250
| +5% | +$58M |
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $1.17B | 1.76% |
20,940,430
+5,989,204
| +40% | +$322M |
|
16
Apple
AAPL
$4.72T
| $1.14B | 1.71% |
8,764,297
+401,172
| +5% | +$57.3M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.11B | 1.68% |
11,489,596
-22,026
| -0.2% | -$2.13M |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.08B | 1.62% |
23,974,396
-1,683,729
| -7% | -$76.1M |
|
|
19
iShares National Muni Bond ETF
MUB
$45B
| $1.05B | 1.58% |
9,987,753
-175,617
| -2% | -$18.3M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $967M | 1.45% |
19,531,726
+1,030,407
| +6% | +$50.4M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $874M | 1.31% |
22,426,180
+843,858
| +4% | +$32.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $822M | 1.24% |
2,662,421
-3,989
| -0.1% | -$1.18M |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $764M | 1.15% |
23,173,138
+908,280
| +4% | +$29.4M |
|
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $706M | 1.06% |
32,291,367
+1,761,090
| +6% | +$38.6M |
|
25
Schwab International Equity ETF
SCHF
$65.7B
| $652M | 0.98% |
40,483,294
-211,640
| -0.5% | -$3.3M |
|
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.