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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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$42.8B
| $4.79M | 0.01% |
78,478
+1,966
| +3% | +$129K |
|
452
iShares Biotechnology ETF
IBB
$9.31B
| $4.77M | 0.01% |
40,752
-26,744
| -40% | -$3.32M |
|
|
IBTE
453
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.73M | 0.01% |
197,534
+176,579
| +843% | +$4.28M |
|
454
Chipotle Mexican Grill
CMG
$40.8B
| $4.72M | 0.01% |
157,050
+8,750
| +6% | +$271K |
|
455
Fidelity Value Factor ETF
FVAL
$1.28B
| $4.72M | 0.01% |
117,935
-9,056
| -7% | -$404K |
|
456
Graco
GGG
$12.9B
| $4.71M | 0.01% |
78,516
+12,744
| +19% | +$818K |
|
457
W.P. Carey
WPC
$17.1B
| $4.7M | 0.01% |
68,669
+20,414
| +42% | +$1.67M |
|
458
Zoetis
ZTS
$31.6B
| $4.69M | 0.01% |
31,619
-1,624
| -5% | -$271K |
|
459
Conagra Brands
CAG
$7.07B
| $4.68M | 0.01% |
143,410
+2,636
| +2% | +$90.5K |
|
460
Cencora
COR
$60.3B
| $4.68M | 0.01% |
34,552
+1,359
| +4% | +$195K |
|
461
Allstate
ALL
$66.9B
| $4.64M | 0.01% |
37,297
-412
| -1% | -$51.2K |
|
462
GSK
GSK
$103B
| $4.59M | 0.01% |
155,919
+2,833
| +2% | +$107K |
|
463
PPG Industries
PPG
$25.9B
| $4.52M | 0.01% |
40,855
+1,216
| +3% | +$150K |
|
464
Ares Capital
ARCC
$13.5B
| $4.48M | 0.01% |
265,247
-1,151
| -0.4% | -$22.3K |
|
465
Canadian National Railway
CNI
$78.5B
| $4.45M | 0.01% |
41,238
+2,804
| +7% | +$334K |
|
466
Archer Daniels Midland
ADM
$41.4B
| $4.42M | 0.01% |
54,978
+4,128
| +8% | +$340K |
|
467
Hamilton Lane
HLNE
$3.63B
| $4.35M | 0.01% |
73,004
-617
| -0.8% | -$43.6K |
|
468
HCA Healthcare
HCA
$84.8B
| $4.34M | 0.01% |
23,612
-513
| -2% | -$102K |
|
469
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.33M | 0.01% |
84,942
-15,259
| -15% | -$865K |
|
470
Toyota
TM
$210B
| $4.3M | 0.01% |
33,004
+393
| +1% | +$59.6K |
|
471
Idexx Laboratories
IDXX
$42.9B
| $4.27M | 0.01% |
13,104
-379
| -3% | -$139K |
|
472
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $4.25M | 0.01% |
191,733
-1,514,289
| -89% | -$37.1M |
|
473
iShares Global Clean Energy ETF
ICLN
$2.38B
| $4.24M | 0.01% |
221,949
-4,649
| -2% | -$99.1K |
|
474
Synopsys
SNPS
$71.5B
| $4.23M | 0.01% |
13,836
-92
| -0.7% | -$31.1K |
|
475
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $4.22M | 0.01% |
223,662
+1,524
| +0.7% | +$32.4K |
|
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.