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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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$19.8B
| $6.09M | 0.01% |
37,454
+110
| +0.3% | +$20K |
|
402
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.04M | 0.01% |
150,938
-263
| -0.2% | -$11.7K |
|
403
BP
BP
$113B
| $6M | 0.01% |
209,985
+8,350
| +4% | +$248K |
|
404
Consolidated Edison
ED
$41.6B
| $5.96M | 0.01% |
69,535
-1,698
| -2% | -$164K |
|
405
Suncor Energy
SU
$77.7B
| $5.95M | 0.01% |
211,498
-10,027
| -5% | -$317K |
|
406
Micron Technology
MU
$1.04T
| $5.85M | 0.01% |
116,745
+213
| +0.2% | +$12.4K |
|
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.85M | 0.01% |
146,280
+4,312
| +3% | +$191K |
|
408
L3Harris
LHX
$55.9B
| $5.78M | 0.01% |
27,786
-523
| -2% | -$121K |
|
409
ASML
ASML
$675B
| $5.67M | 0.01% |
13,646
+742
| +6% | +$372K |
|
410
Cheniere Energy
LNG
$56.5B
| $5.67M | 0.01% |
34,156
+1,628
| +5% | +$247K |
|
411
Fidelity National Information Services
FIS
$21.5B
| $5.64M | 0.01% |
74,670
+1,096
| +1% | +$102K |
|
412
Kroger
KR
$34.8B
| $5.63M | 0.01% |
128,806
-7,841
| -6% | -$373K |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $5.63M | 0.01% |
128,502
+9,420
| +8% | +$383K |
|
414
iShares Core US REIT ETF
USRT
$4.74B
| $5.62M | 0.01% |
118,403
-1,537
| -1% | -$84.6K |
|
415
Hormel Foods
HRL
$13.9B
| $5.62M | 0.01% |
123,751
+213
| +0.2% | +$10.3K |
|
416
T. Rowe Price
TROW
$25B
| $5.62M | 0.01% |
53,539
+2,669
| +5% | +$318K |
|
417
Corteva
CTVA
$59.7B
| $5.59M | 0.01% |
97,844
-1,380
| -1% | -$80.4K |
|
418
iShares California Muni Bond ETF
CMF
$4.54B
| $5.57M | 0.01% |
102,804
+18,524
| +22% | +$1.05M |
|
419
Trade Desk
TTD
$8.13B
| $5.51M | 0.01% |
92,158
-7,824
| -8% | -$445K |
|
420
Vanguard Energy ETF
VDE
$10.1B
| $5.45M | 0.01% |
53,629
+8,002
| +18% | +$851K |
|
421
Eversource Energy
ES
$28.2B
| $5.44M | 0.01% |
69,727
-2,419
| -3% | -$213K |
|
422
WisdomTree US LargeCap Fund
EPS
$1.58B
| $5.41M | 0.01% |
140,917
-18,768
| -12% | -$801K |
|
423
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $5.37M | 0.01% |
104,984
-1,819
| -2% | -$104K |
|
424
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $5.33M | 0.01% |
133,368
+1,839
| +1% | +$76K |
|
425
Cummins
CMI
$91.7B
| $5.3M | 0.01% |
26,060
+772
| +3% | +$164K |
|
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.