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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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$23.5B
| $3.82M | 0.01% |
153,157
+11,792
| +8% | +$362K |
|
502
Rio Tinto
RIO
$148B
| $3.8M | 0.01% |
68,946
+12,343
| +22% | +$711K |
|
503
SAP
SAP
$187B
| $3.8M | 0.01% |
46,716
+7,193
| +18% | +$635K |
|
504
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.78M | 0.01% |
52,096
+432
| +0.8% | +$35.2K |
|
505
Public Service Enterprise Group
PEG
$39.8B
| $3.77M | 0.01% |
67,130
+3,787
| +6% | +$244K |
|
506
Exelon
EXC
$48.6B
| $3.75M | 0.01% |
100,101
-12,508
| -11% | -$553K |
|
507
Agilent Technologies
A
$39.1B
| $3.75M | 0.01% |
30,814
+501
| +2% | +$64.3K |
|
508
Old Dominion Freight Line
ODFL
$48.5B
| $3.74M | 0.01% |
30,094
-6,300
| -17% | -$872K |
|
509
Ameriprise Financial
AMP
$46.8B
| $3.71M | 0.01% |
14,719
+492
| +3% | +$129K |
|
510
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.71M | 0.01% |
113,126
-40,084
| -26% | -$1.47M |
|
511
United Airlines
UAL
$38.4B
| $3.7M | 0.01% |
113,768
-468
| -0.4% | -$17.4K |
|
512
Baxter International
BAX
$11.6B
| $3.66M | 0.01% |
67,983
+3,386
| +5% | +$204K |
|
513
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.63M | 0.01% |
22,240
-44
| -0.2% | -$7.98K |
|
|
MMP
514
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.63M | 0.01% |
76,378
-22,371
| -23% | -$1.12M |
|
515
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $3.62M | 0.01% |
143,977
-3,737
| -3% | -$104K |
|
516
Northern Trust
NTRS
$22.2B
| $3.62M | 0.01% |
42,286
+686
| +2% | +$66.2K |
|
517
iShares Silver Trust
SLV
$28.1B
| $3.6M | 0.01% |
205,804
+1,040
| +0.5% | +$18.4K |
|
518
Constellation Energy
CEG
$98B
| $3.59M | 0.01% |
43,192
-2,823
| -6% | -$208K |
|
519
VanEck Semiconductor ETF
SMH
$67.6B
| $3.59M | 0.01% |
38,790
-3,284
| -8% | -$358K |
|
520
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $3.59M | 0.01% |
201,598
-4,946
| -2% | -$99.1K |
|
521
Warner Bros
WBD
$64.6B
| $3.57M | 0.01% |
310,449
+18,864
| +6% | +$256K |
|
522
TotalEnergies
TTE
$193B
| $3.56M | 0.01% |
76,583
+16,058
| +27% | +$807K |
|
523
Fastenal
FAST
$54B
| $3.54M | 0.01% |
153,860
-696
| -0.5% | -$17.5K |
|
524
Eastman Chemical
EMN
$7.8B
| $3.53M | 0.01% |
49,652
+3,952
| +9% | +$355K |
|
525
Invesco China Technology ETF
CQQQ
$2.95B
| $3.52M | 0.01% |
97,025
-15,245
| -14% | -$676K |
|
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.