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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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$19.3B
| $7.78M | 0.01% |
101,508
+1,918
| +2% | +$146K |
|
352
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $7.73M | 0.01% |
183,108
-45,329
| -20% | -$2.02M |
|
353
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $7.71M | 0.01% |
204,788
-29,461
| -13% | -$1.11M |
|
354
Helen of Troy
HELE
$657M
| $7.69M | 0.01% |
79,716
+449
| +0.6% | +$57.7K |
|
355
Yum! Brands
YUM
$40.7B
| $7.64M | 0.01% |
71,883
+3,464
| +5% | +$402K |
|
356
iShares US Technology ETF
IYW
$23.7B
| $7.62M | 0.01% |
103,913
+4,944
| +5% | +$419K |
|
|
BNY
357
Bank of New York Mellon
BNY
$108B
| $7.57M | 0.01% |
196,514
+7,606
| +4% | +$324K |
|
358
Humana
HUM
$46.7B
| $7.56M | 0.01% |
15,580
+541
| +4% | +$263K |
|
359
iShares Core MSCI Europe ETF
IEUR
$8.65B
| $7.42M | 0.01% |
187,681
+35,331
| +23% | +$1.57M |
|
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.37M | 0.01% |
116,344
+316
| +0.3% | +$21.3K |
|
361
Intuitive Surgical
ISRG
$121B
| $7.31M | 0.01% |
39,004
+367
| +0.9% | +$78.8K |
|
362
Vanguard Financials ETF
VFH
$13.3B
| $7.25M | 0.01% |
97,414
-13,641
| -12% | -$1.11M |
|
|
AMJ
363
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.21M | 0.01% |
359,424
-8,049
| -2% | -$168K |
|
|
NVO
364
Novo Nordisk
NVO
$217B
| $7.2M | 0.01% |
144,554
+10,970
| +8% | +$588K |
|
365
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.12M | 0.01% |
184,661
+36,835
| +25% | +$1.57M |
|
366
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.1M | 0.01% |
141,314
+16,396
| +13% | +$823K |
|
367
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $7.05M | 0.01% |
53,758
-3,115
| -5% | -$437K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $7.04M | 0.01% |
224,036
+9,170
| +4% | +$340K |
|
369
ServiceNow
NOW
$102B
| $7.02M | 0.01% |
92,940
-19,875
| -18% | -$1.79M |
|
370
Leidos
LDOS
$14.2B
| $6.99M | 0.01% |
79,860
-1,519
| -2% | -$148K |
|
371
Bentley Systems
BSY
$9.53B
| $6.97M | 0.01% |
227,786
-340,614
| -60% | -$12.5M |
|
372
Dollar General
DG
$26B
| $6.95M | 0.01% |
28,978
-230
| -0.8% | -$56.7K |
|
|
CTLT
373
DELISTED
CATALENT, INC.
CTLT
| $6.93M | 0.01% |
95,725
-24,267
| -20% | -$2.41M |
|
374
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $6.86M | 0.01% |
226,487
-11,062
| -5% | -$335K |
|
375
Valero Energy
VLO
$90.1B
| $6.82M | 0.01% |
63,858
-402
| -0.6% | -$44.2K |
|
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.