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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
-6.34%
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
$57.8B
AUM Growth
-$2.88B
(-4.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,491
New
223
Increased
1,138
Reduced
765
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$445M |
| 2 |
Vanguard Total Bond Market
BND
|
+$212M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$175M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$126M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$90.7M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$81M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $15M | 0.03% |
242,834
+136,627
| +129% | +$9.42M |
|
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $15M | 0.03% |
324,752
+104,008
| +47% | +$4.91M |
|
228
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $14.8M | 0.03% |
425,375
-11,045
| -3% | -$435K |
|
229
American Express
AXP
$220B
| $14.8M | 0.03% |
109,546
+2,901
| +3% | +$439K |
|
230
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $14.7M | 0.03% |
616,354
-3,598
| -0.6% | -$91.4K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $14.7M | 0.03% |
112,817
+4,951
| +5% | +$760K |
|
232
Northrop Grumman
NOC
$76.4B
| $14.7M | 0.03% |
31,157
+1,103
| +4% | +$526K |
|
233
Intuit
INTU
$79.7B
| $14.6M | 0.03% |
37,642
+1,671
| +5% | +$722K |
|
|
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $14.4M | 0.03% |
740,526
-15,468
| -2% | -$333K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.4M | 0.02% |
177,064
+85,299
| +93% | +$7.02M |
|
236
Blackstone
BX
$103B
| $14.3M | 0.02% |
171,406
+8,960
| +6% | +$868K |
|
237
Illinois Tool Works
ITW
$80.9B
| $14.3M | 0.02% |
79,347
-9,843
| -11% | -$1.94M |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $14.1M | 0.02% |
157,012
-49,547
| -24% | -$4.93M |
|
239
Vanguard Health Care ETF
VHT
$18.2B
| $14.1M | 0.02% |
63,074
-516
| -0.8% | -$123K |
|
240
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $14.1M | 0.02% |
632,094
-4,351
| -0.7% | -$107K |
|
241
Norfolk Southern
NSC
$79.3B
| $13.9M | 0.02% |
66,312
+795
| +1% | +$191K |
|
242
Advanced Micro Devices
AMD
$871B
| $13.9M | 0.02% |
218,881
-8,796
| -4% | -$749K |
|
243
Goldman Sachs BDC
GSBD
$968M
| $13.7M | 0.02% |
949,019
-13,163
| -1% | -$223K |
|
244
Goldman Sachs
GS
$315B
| $13.6M | 0.02% |
46,518
-12,210
| -21% | -$3.96M |
|
245
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $13.5M | 0.02% |
235,823
-13,394
| -5% | -$856K |
|
246
PayPal
PYPL
$49.5B
| $13.4M | 0.02% |
155,820
-37,945
| -20% | -$3.36M |
|
247
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $13.2M | 0.02% |
291,622
+32,464
| +13% | +$1.57M |
|
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $13.2M | 0.02% |
298,712
+32,239
| +12% | +$1.57M |
|
249
Nucor
NUE
$56.3B
| $13.2M | 0.02% |
123,126
-9,120
| -7% | -$1.14M |
|
250
iShares S&P 500 Value ETF
IVE
$48.9B
| $13.1M | 0.02% |
101,836
-5,380
| -5% | -$762K |
|
Similar funds
Creative Planning's Q3 2022 Portfolio in Review
As of Q3 2022, Creative Planning held 2,491 positions worth $57.8B, down 4.8% from $60.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Creative Planning's Q3 2022 filing shows 223 new, 1,138 increased, 765 reduced and 178 closed positions. Its largest new stake was Greenlane Holdings: 4 shares worth $4.19M. The largest sale was iShares Core S&P 500 ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Creative Planning's largest Q3 2022 buy was Greenlane Holdings: 4 shares worth $4.19M.
- Creative Planning added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $445M increase.
- Creative Planning's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $168M.
- Creative Planning fully exited BNY Mellon US Small Cap Core Equity ETF in Q3 2022, selling an estimated $16.3M.
- Creative Planning's ten largest holdings make up 45% of its $57.8B portfolio in Q3 2022.
- Creative Planning opened 223 new positions and closed 178 in Q3 2022.
- Creative Planning's portfolio value fell 4.8% quarter-over-quarter to $57.8B.
Based on Creative Planning's 13F filing for Q3 2022, filed 3 Nov 2022.