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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-6.34%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.09%
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 Morningstar 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 Morningstar 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 | Miscellaneous | 84.48% |
| 2 | Technology | 4.36% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$70.5B
| $572M | 0.99% |
40,694,934
+3,230,162
| +9% | +$50.7M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $554M | 0.96% |
24,743,974
+1,633,357
| +7% | +$40.4M |
|
28
Microsoft
MSFT
$3.71T
| $438M | 0.76% |
1,882,770
-113,261
| -6% | -$29.9M |
|
29
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $418M | 0.72% |
4,403,764
-102,332
| -2% | -$10.6M |
|
30
Dimensional US Small Cap ETF
DFAS
$15.7B
| $392M | 0.68% |
8,435,487
+811,702
| +11% | +$41.5M |
|
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $366M | 0.63% |
9,395,396
+1,044,594
| +13% | +$44.6M |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $324M | 0.56% |
1,896,570
-122,034
| -6% | -$23M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $304M | 0.53% |
5,210,216
+652,755
| +14% | +$39.6M |
|
34
Amazon
AMZN
$2.79T
| $285M | 0.49% |
2,526,052
+142,731
| +6% | +$18M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $282M | 0.49% |
2,465,854
-89,650
| -4% | -$10.6M |
|
36
Vanguard S&P 500 ETF
VOO
$1.05T
| $267M | 0.46% |
813,463
-79,728
| -9% | -$29.1M |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $253M | 0.44% |
3,175,536
+229,880
| +8% | +$20.3M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $244M | 0.42% |
5,007,056
+100,686
| +2% | +$5.52M |
|
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $238M | 0.41% |
7,584,885
-11,245
| -0.1% | -$367K |
|
40
Tesla
TSLA
$1.4T
| $207M | 0.36% |
778,821
+720
| +0.1% | +$201K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $202M | 0.35% |
4,613,855
-126,095
| -3% | -$6.1M |
|
42
Alerian MLP ETF
AMLP
$13.5B
| $186M | 0.32% |
5,079,012
-118,405
| -2% | -$4.51M |
|
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
| $167M | 0.29% |
3,667,677
+219,582
| +6% | +$10.7M |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $165M | 0.29% |
411,339
-38,857
| -9% | -$17.2M |
|
45
Invesco QQQ Trust
QQQ
$490B
| $162M | 0.28% |
605,665
+93,259
| +18% | +$28.1M |
|
46
Procter & Gamble
PG
$340B
| $153M | 0.27% |
1,213,844
+59,791
| +5% | +$8.49M |
|
47
Johnson & Johnson
JNJ
$663B
| $146M | 0.25% |
895,361
-18,799
| -2% | -$3.18M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$197B
| $146M | 0.25% |
2,773,454
-457,306
| -14% | -$26.9M |
|
49
iShares Russell 1000 ETF
IWB
$49.4B
| $140M | 0.24% |
710,958
-16,335
| -2% | -$3.58M |
|
50
Avantis US Small Cap Value ETF
AVUV
$31.8B
| $138M | 0.24% |
2,092,923
+265,351
| +15% | +$19.3M |
|
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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- 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.