We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$83B
| $11.7M | 0.02% |
159,214
+6,657
| +4% | +$553K |
|
277
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.6M | 0.02% |
90,139
-18,446
| -17% | -$2.67M |
|
278
Paychex
PAYX
$40.4B
| $11.6M | 0.02% |
102,960
-510
| -0.5% | -$63.2K |
|
279
Marathon Petroleum
MPC
$90.8B
| $11.5M | 0.02% |
116,170
-44,710
| -28% | -$4.19M |
|
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.5M | 0.02% |
363,263
-91,182
| -20% | -$3.06M |
|
281
TJX Companies
TJX
$171B
| $11.5M | 0.02% |
185,110
+1,811
| +1% | +$114K |
|
282
Canadian Pacific Kansas City
CP
$82.1B
| $11.4M | 0.02% |
170,184
-51,031
| -23% | -$3.85M |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $11.3M | 0.02% |
179,395
-2,574
| -1% | -$178K |
|
284
Corpay
CPAY
$24.2B
| $11.2M | 0.02% |
63,798
-4,350
| -6% | -$932K |
|
285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $11M | 0.02% |
193,703
+3,190
| +2% | +$195K |
|
286
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $11M | 0.02% |
223,274
-91,308
| -29% | -$4.52M |
|
|
MRSH
287
Marsh
MRSH
$85.6B
| $11M | 0.02% |
73,607
-1,114
| -1% | -$179K |
|
288
American Tower
AMT
$78.2B
| $10.9M | 0.02% |
50,711
-2,696
| -5% | -$693K |
|
289
Applied Materials
AMAT
$431B
| $10.8M | 0.02% |
132,131
-8,108
| -6% | -$782K |
|
290
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $10.7M | 0.02% |
492,558
+42,981
| +10% | +$995K |
|
291
Stryker
SYK
$126B
| $10.7M | 0.02% |
52,673
+2,257
| +4% | +$475K |
|
292
CSX Corp
CSX
$98.4B
| $10.6M | 0.02% |
398,048
-1,612
| -0.4% | -$50.1K |
|
293
Otis Worldwide
OTIS
$27.5B
| $10.6M | 0.02% |
166,103
-1,096
| -0.7% | -$80.2K |
|
294
Invesco Preferred ETF
PGX
$3.84B
| $10.6M | 0.02% |
891,919
+21,752
| +2% | +$274K |
|
295
Flowers Foods
FLO
$1.66B
| $10.5M | 0.02% |
426,522
+20,283
| +5% | +$548K |
|
296
Cincinnati Financial
CINF
$28B
| $10.4M | 0.02% |
116,538
+3,447
| +3% | +$355K |
|
|
FISV
297
Fiserv Inc
FISV
$27.3B
| $10.3M | 0.02% |
110,337
-313
| -0.3% | -$31.9K |
|
298
Cigna
CI
$76.1B
| $10.3M | 0.02% |
37,036
+3,344
| +10% | +$941K |
|
299
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $10.2M | 0.02% |
229,307
+30,986
| +16% | +$1.53M |
|
300
Vanguard Total International Bond ETF
BNDX
$82B
| $10.1M | 0.02% |
212,593
-118,284
| -36% | -$5.88M |
|
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.