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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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$30.5B
| $10.1M | 0.02% |
30,028
-59
| -0.2% | -$22.5K |
|
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $10.1M | 0.02% |
187,193
-20,918
| -10% | -$1.24M |
|
303
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $10M | 0.02% |
82,874
-6,451
| -7% | -$831K |
|
304
O'Reilly Automotive
ORLY
$71.4B
| $10M | 0.02% |
213,180
+6,195
| +3% | +$289K |
|
305
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $9.96M | 0.02% |
205,363
-148,825
| -42% | -$7.24M |
|
306
Unilever
UL
$131B
| $9.88M | 0.02% |
200,407
+3,005
| +2% | +$157K |
|
307
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $9.88M | 0.02% |
474,056
-13,369
| -3% | -$302K |
|
308
Analog Devices
ADI
$181B
| $9.86M | 0.02% |
70,789
+1,106
| +2% | +$175K |
|
309
Phillips 66
PSX
$83.1B
| $9.84M | 0.02% |
121,836
-11,743
| -9% | -$1M |
|
310
Akamai
AKAM
$16.9B
| $9.83M | 0.02% |
122,410
-55,203
| -31% | -$5.03M |
|
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $9.79M | 0.02% |
146,777
-3,463
| -2% | -$254K |
|
312
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.78M | 0.02% |
101,819
+2,880
| +3% | +$308K |
|
313
Citigroup
C
$221B
| $9.68M | 0.02% |
232,199
+26,534
| +13% | +$1.31M |
|
314
Elevance Health
ELV
$81.9B
| $9.66M | 0.02% |
21,261
+444
| +2% | +$212K |
|
315
Morgan Stanley
MS
$338B
| $9.65M | 0.02% |
122,191
-6,577
| -5% | -$554K |
|
316
Progressive
PGR
$124B
| $9.52M | 0.02% |
81,950
-5,503
| -6% | -$663K |
|
|
RC
317
Ready Capital
RC
$270M
| $9.47M | 0.02% |
934,336
-126,813
| -12% | -$1.64M |
|
318
Occidental Petroleum
OXY
$56.8B
| $9.47M | 0.02% |
154,059
+5,561
| +4% | +$356K |
|
319
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.46M | 0.02% |
262,672
+9,784
| +4% | +$370K |
|
320
GE Aerospace
GE
$367B
| $9.39M | 0.02% |
243,345
+1,791
| +0.7% | +$78.8K |
|
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $9.26M | 0.02% |
162,334
-22,869
| -12% | -$1.43M |
|
322
Eaton
ETN
$157B
| $9.14M | 0.02% |
68,513
+868
| +1% | +$121K |
|
323
Aflac
AFL
$63.6B
| $9.11M | 0.02% |
162,007
-4,824
| -3% | -$284K |
|
324
iShares International Developed Real Estate ETF
IFGL
$82M
| $9.09M | 0.02% |
477,169
+57,281
| +14% | +$1.27M |
|
325
Travelers Companies
TRV
$80.5B
| $9.08M | 0.02% |
59,280
+2,846
| +5% | +$463K |
|
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.