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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 | |
|---|---|---|---|---|---|---|
|
HCP
426
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.3M | 0.01% |
164,550
-15,610
| -9% | -$539K |
|
427
Realty Income
O
$61.2B
| $5.29M | 0.01% |
90,810
+3,984
| +5% | +$275K |
|
428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.25M | 0.01% |
119,060
-12,477
| -9% | -$611K |
|
429
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.21M | 0.01% |
83,193
+11,058
| +15% | +$763K |
|
430
Corning
GLW
$126B
| $5.21M | 0.01% |
179,389
+20,612
| +13% | +$698K |
|
431
Rockwell Automation
ROK
$51.4B
| $5.2M | 0.01% |
24,181
+590
| +3% | +$138K |
|
432
Sunrun
RUN
$2.37B
| $5.18M | 0.01% |
187,802
+1,021
| +0.5% | +$31.8K |
|
433
Linde
LIN
$237B
| $5.14M | 0.01% |
19,069
-3,001
| -14% | -$862K |
|
434
Cadence Design Systems
CDNS
$90B
| $5.12M | 0.01% |
31,354
+933
| +3% | +$160K |
|
435
CME Group
CME
$92.2B
| $5.1M | 0.01% |
28,780
+387
| +1% | +$76.5K |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $5.07M | 0.01% |
68,137
+6,628
| +11% | +$519K |
|
437
Ross Stores
ROST
$76.6B
| $5.01M | 0.01% |
59,449
+162
| +0.3% | +$13.8K |
|
438
Vanguard Materials ETF
VAW
$3B
| $4.99M | 0.01% |
33,613
-129
| -0.4% | -$21.3K |
|
439
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.99M | 0.01% |
102,042
+8,009
| +9% | +$429K |
|
440
Keysight
KEYS
$54.5B
| $4.96M | 0.01% |
31,492
+2,507
| +9% | +$401K |
|
441
Raymond James Financial
RJF
$32.5B
| $4.94M | 0.01% |
49,996
+6,303
| +14% | +$638K |
|
442
WEC Energy
WEC
$37.7B
| $4.93M | 0.01% |
55,185
+4,521
| +9% | +$462K |
|
443
Boston Scientific
BSX
$65.8B
| $4.9M | 0.01% |
126,608
-29,196
| -19% | -$1.17M |
|
444
NXP Semiconductors
NXPI
$68B
| $4.88M | 0.01% |
33,113
+733
| +2% | +$123K |
|
445
BHP
BHP
$213B
| $4.86M | 0.01% |
97,155
+9,289
| +11% | +$492K |
|
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.86M | 0.01% |
68,268
+532
| +0.8% | +$41.6K |
|
447
MetLife
MET
$61B
| $4.84M | 0.01% |
79,715
+961
| +1% | +$61.4K |
|
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.82M | 0.01% |
97,735
-3,554
| -4% | -$179K |
|
449
Shopify
SHOP
$148B
| $4.8M | 0.01% |
178,274
+5,806
| +3% | +$198K |
|
450
PNC Financial Services
PNC
$100B
| $4.79M | 0.01% |
32,066
+2,033
| +7% | +$329K |
|
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.