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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 | |
|---|---|---|---|---|---|---|
476
Sanofi
SNY
$104B
| $4.22M | 0.01% |
110,972
+6,657
| +6% | +$297K |
|
477
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.19M | 0.01% |
52,290
-2,639
| -5% | -$238K |
|
478
Greenlane Holdings
GNLN
$1.33M
| $4.19M | 0.01% |
+4
| New | +$7.95M |
|
479
W.W. Grainger
GWW
$65.3B
| $4.18M | 0.01% |
8,540
-657
| -7% | -$346K |
|
480
Best Buy
BBY
$18B
| $4.17M | 0.01% |
65,842
+1,911
| +3% | +$142K |
|
481
Energy Transfer Partners
ET
$70.1B
| $4.14M | 0.01% |
375,662
-20,800
| -5% | -$232K |
|
482
Equifax
EFX
$20.3B
| $4.13M | 0.01% |
24,065
+1,038
| +5% | +$203K |
|
483
DuPont de Nemours
DD
$18.6B
| $4.1M | 0.01% |
64,857
+9,973
| +18% | +$712K |
|
484
Evergy
EVRG
$20.1B
| $4.09M | 0.01% |
68,822
-5,818
| -8% | -$391K |
|
485
Public Storage
PSA
$60.2B
| $4.08M | 0.01% |
13,933
+2,499
| +22% | +$813K |
|
486
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.07M | 0.01% |
42,444
+21,651
| +104% | +$2.2M |
|
487
Booking.com
BKNG
$138B
| $4.06M | 0.01% |
61,775
-6,625
| -10% | -$498K |
|
488
SLB Ltd
SLB
$78.4B
| $4.03M | 0.01% |
112,122
+2,777
| +3% | +$101K |
|
489
J.M. Smucker
SJM
$12.6B
| $4.02M | 0.01% |
29,223
+2,638
| +10% | +$359K |
|
490
Ameren
AEE
$31.5B
| $3.99M | 0.01% |
49,541
+585
| +1% | +$53.4K |
|
491
Kinder Morgan
KMI
$73.1B
| $3.99M | 0.01% |
239,786
+1,055
| +0.4% | +$18.8K |
|
492
iShares Global Consumer Staples ETF
KXI
$1.03B
| $3.95M | 0.01% |
73,677
-81
| -0.1% | -$4.74K |
|
493
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.95M | 0.01% |
165,976
+10,584
| +7% | +$261K |
|
494
McCormick & Company Non-Voting
MKC
$13.4B
| $3.94M | 0.01% |
55,209
+1,210
| +2% | +$101K |
|
495
Parker-Hannifin
PH
$125B
| $3.92M | 0.01% |
16,185
-2,259
| -12% | -$611K |
|
496
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.91M | 0.01% |
84,108
-8,074
| -9% | -$393K |
|
497
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $3.85M | 0.01% |
164,395
-5,695
| -3% | -$147K |
|
498
General Motors
GM
$74.7B
| $3.84M | 0.01% |
119,790
-14,511
| -11% | -$533K |
|
|
XYZ
499
Block Inc
XYZ
$45.9B
| $3.83M | 0.01% |
69,712
+3,289
| +5% | +$233K |
|
500
C.H. Robinson
CHRW
$22B
| $3.82M | 0.01% |
39,653
-759
| -2% | -$81.6K |
|
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.