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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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$98.7B
| $6.8M | 0.01% |
48,518
+1,253
| +3% | +$191K |
|
377
Palo Alto Networks
PANW
$264B
| $6.8M | 0.01% |
83,004
-1,980
| -2% | -$171K |
|
378
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $6.79M | 0.01% |
166,261
+32,881
| +25% | +$1.39M |
|
379
T-Mobile US
TMUS
$193B
| $6.79M | 0.01% |
50,606
+2,057
| +4% | +$289K |
|
380
Genuine Parts
GPC
$17.1B
| $6.79M | 0.01% |
45,441
-1,924
| -4% | -$291K |
|
381
Shell
SHEL
$245B
| $6.77M | 0.01% |
136,012
+20,118
| +17% | +$1.04M |
|
382
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $6.72M | 0.01% |
209,565
+96,996
| +86% | +$3.42M |
|
383
iShares Russell 3000 ETF
IWV
$19.5B
| $6.64M | 0.01% |
32,053
-2,098
| -6% | -$483K |
|
384
Moderna
MRNA
$21.5B
| $6.61M | 0.01% |
55,886
-3,104
| -5% | -$471K |
|
385
Delta Air Lines
DAL
$55.9B
| $6.59M | 0.01% |
234,876
+41,994
| +22% | +$1.33M |
|
386
DTE Energy
DTE
$31.1B
| $6.53M | 0.01% |
56,784
-1,660
| -3% | -$214K |
|
387
Texas Pacific Land
TPL
$28.9B
| $6.46M | 0.01% |
32,724
+18
| +0.1% | +$3.47K |
|
388
Dow Inc
DOW
$21.6B
| $6.46M | 0.01% |
146,987
+24,247
| +20% | +$1.23M |
|
389
Regal Rexnord
RRX
$14.2B
| $6.45M | 0.01% |
45,941
+1,169
| +3% | +$157K |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.45M | 0.01% |
111,490
-1,838
| -2% | -$116K |
|
391
Sherwin-Williams
SHW
$78.3B
| $6.41M | 0.01% |
31,298
+596
| +2% | +$141K |
|
392
Sempra
SRE
$60.8B
| $6.37M | 0.01% |
84,902
+4,298
| +5% | +$348K |
|
393
Oneok
OKE
$58.7B
| $6.3M | 0.01% |
122,883
+1,748
| +1% | +$104K |
|
394
Simon Property Group
SPG
$74.5B
| $6.29M | 0.01% |
70,138
-88,868
| -56% | -$9.09M |
|
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $6.23M | 0.01% |
185,350
-97
| -0.1% | -$3.45K |
|
396
Alibaba
BABA
$269B
| $6.22M | 0.01% |
77,817
-287
| -0.4% | -$27.3K |
|
397
AstraZeneca
AZN
$263B
| $6.22M | 0.01% |
56,695
+6,146
| +12% | +$780K |
|
398
KLA
KLAC
$275B
| $6.18M | 0.01% |
204,200
-4,790
| -2% | -$166K |
|
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $6.17M | 0.01% |
160,347
+18,666
| +13% | +$793K |
|
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $6.12M | 0.01% |
378,148
+25,679
| +7% | +$441K |
|
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.