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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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$35.4B
| $13M | 0.02% |
59,021
+5,350
| +10% | +$1.2M |
|
252
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
| $12.9M | 0.02% |
192,081
+911
| +0.5% | +$68.4K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $12.9M | 0.02% |
155,945
-3,383
| -2% | -$313K |
|
254
Reliance Steel & Aluminium
RS
$20.6B
| $12.8M | 0.02% |
73,185
+1,535
| +2% | +$282K |
|
255
Constellation Brands
STZ
$22.3B
| $12.7M | 0.02% |
55,103
-3,421
| -6% | -$834K |
|
256
Skyworks Solutions
SWKS
$9.1B
| $12.6M | 0.02% |
148,103
-5,996
| -4% | -$613K |
|
257
Brookfield
BN
$102B
| $12.5M | 0.02% |
566,529
+17,822
| +3% | +$461K |
|
258
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $12.5M | 0.02% |
478,352
-12,593
| -3% | -$369K |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $12.5M | 0.02% |
73,068
+1,949
| +3% | +$369K |
|
260
Dominion Energy
D
$62.5B
| $12.4M | 0.02% |
179,944
+10,465
| +6% | +$845K |
|
261
Hasbro
HAS
$12.5B
| $12.4M | 0.02% |
184,314
+4,127
| +2% | +$326K |
|
262
Snowflake
SNOW
$93B
| $12.4M | 0.02% |
72,828
-26,035
| -26% | -$4.31M |
|
263
Medtronic
MDT
$106B
| $12.3M | 0.02% |
152,936
-2,442
| -2% | -$219K |
|
264
Vodafone
VOD
$35B
| $12.3M | 0.02% |
1,089,206
-32,122
| -3% | -$448K |
|
265
Sysco
SYY
$39.5B
| $12.3M | 0.02% |
173,771
+3,185
| +2% | +$265K |
|
266
Edwards Lifesciences
EW
$48.7B
| $12.3M | 0.02% |
148,490
+8,448
| +6% | +$813K |
|
267
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $12.3M | 0.02% |
341,390
+116,517
| +52% | +$4.51M |
|
268
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
| $12.3M | 0.02% |
280,347
-5,558
| -2% | -$283K |
|
269
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $12.2M | 0.02% |
144,677
-1,320
| -0.9% | -$129K |
|
270
Royal Bank of Canada
RY
$291B
| $12.1M | 0.02% |
134,162
+7,162
| +6% | +$687K |
|
271
Icon
ICLR
$12.9B
| $12M | 0.02% |
65,143
-15,595
| -19% | -$3.39M |
|
272
Truist Financial
TFC
$63.1B
| $11.8M | 0.02% |
271,786
-10,144
| -4% | -$488K |
|
273
Commerce Bancshares
CBSH
$8.57B
| $11.8M | 0.02% |
216,073
-1,844
| -0.8% | -$105K |
|
274
Oshkosh
OSK
$9.67B
| $11.7M | 0.02% |
166,453
+9,927
| +6% | +$807K |
|
275
Zscaler
ZS
$22.9B
| $11.7M | 0.02% |
71,066
-2,561
| -3% | -$419K |
|
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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.