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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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$161B
| $9.08M | 0.02% |
147,190
+6,330
| +4% | +$399K |
|
|
SCHR
327
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $9.02M | 0.02% |
367,088
-39,530
| -10% | -$1.01M |
|
328
Blackrock
BLK
$164B
| $8.96M | 0.02% |
16,286
-1,216
| -7% | -$796K |
|
329
Becton Dickinson
BDX
$43.1B
| $8.9M | 0.02% |
39,964
-1,567
| -4% | -$390K |
|
330
S&P Global
SPGI
$126B
| $8.89M | 0.02% |
29,102
+3,565
| +14% | +$1.28M |
|
331
iShares International Treasury Bond ETF
IGOV
$1.34B
| $8.86M | 0.02% |
242,087
+35,530
| +17% | +$1.41M |
|
332
Kimberly-Clark
KMB
$36.4B
| $8.73M | 0.02% |
77,580
-2,217
| -3% | -$288K |
|
333
Canadian Solar
CSIQ
$906M
| $8.57M | 0.01% |
230,181
-21,232
| -8% | -$809K |
|
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.52M | 0.01% |
83,754
+2,356
| +3% | +$265K |
|
335
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $8.43M | 0.01% |
352,509
+7,188
| +2% | +$200K |
|
336
Diageo
DEO
$46.2B
| $8.4M | 0.01% |
49,472
+1,626
| +3% | +$291K |
|
337
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $8.25M | 0.01% |
66,068
-2,102
| -3% | -$292K |
|
338
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.22M | 0.01% |
99,293
-963
| -1% | -$88.7K |
|
339
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.15M | 0.01% |
47,605
+676
| +1% | +$120K |
|
340
Glacier Bancorp
GBCI
$6.54B
| $8.12M | 0.01% |
165,274
+1,155
| +0.7% | +$58.4K |
|
341
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $8.09M | 0.01% |
97,149
+27,199
| +39% | +$2.53M |
|
342
General Dynamics
GD
$105B
| $8.09M | 0.01% |
38,143
+491
| +1% | +$111K |
|
343
FedEx
FDX
$74.5B
| $8.02M | 0.01% |
53,984
+7,479
| +16% | +$1.58M |
|
344
Xcel Energy
XEL
$51B
| $8.01M | 0.01% |
125,133
-470
| -0.4% | -$34.2K |
|
345
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.01M | 0.01% |
263,755
-130,974
| -33% | -$4.33M |
|
346
Vanguard Total World Stock ETF
VT
$76.3B
| $8.01M | 0.01% |
101,482
-1,692
| -2% | -$149K |
|
347
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $7.89M | 0.01% |
174,029
+3,899
| +2% | +$190K |
|
348
Southwest Airlines
LUV
$22B
| $7.84M | 0.01% |
254,300
-21,697
| -8% | -$813K |
|
349
iShares Micro-Cap ETF
IWC
$1.43B
| $7.82M | 0.01% |
75,626
-768
| -1% | -$87.2K |
|
350
PUT
Tesla
TSLA
$1.24T
| $7.78M | 0.01% |
222,600
-13,200
| -6% | -$3.69M |
|
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.