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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.52M | 0.01% |
38,387
-886
| -2% | -$92.6K |
|
527
Cintas
CTAS
$82.4B
| $3.51M | 0.01% |
36,212
+1,580
| +5% | +$161K |
|
528
Invesco CEF Income Composite ETF
PCEF
$812M
| $3.51M | 0.01% |
200,954
-5,736
| -3% | -$111K |
|
529
Polaris
PII
$4.15B
| $3.5M | 0.01% |
36,569
-2,187
| -6% | -$245K |
|
530
Clorox
CLX
$11.6B
| $3.47M | 0.01% |
27,057
-1,746
| -6% | -$252K |
|
531
Williams Companies
WMB
$90.5B
| $3.46M | 0.01% |
120,878
+15,194
| +14% | +$495K |
|
532
Ecolab
ECL
$75.6B
| $3.45M | 0.01% |
23,909
+902
| +4% | +$146K |
|
533
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.43M | 0.01% |
78,723
-31,618
| -29% | -$1.46M |
|
534
Global X US Preferred ETF
PFFD
$2.13B
| $3.42M | 0.01% |
166,835
+59,883
| +56% | +$1.29M |
|
535
iShares US Infrastructure ETF
IFRA
$4.65B
| $3.42M | 0.01% |
106,098
+37,393
| +54% | +$1.35M |
|
536
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.41M | 0.01% |
56,841
-102,864
| -64% | -$6.92M |
|
537
Devon Energy
DVN
$51.9B
| $3.39M | 0.01% |
56,425
+4,188
| +8% | +$260K |
|
538
Wendy's
WEN
$1.33B
| $3.37M | 0.01% |
180,022
+229
| +0.1% | +$4.61K |
|
539
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.36M | 0.01% |
105,409
-2,053
| -2% | -$71.6K |
|
540
Prologis
PLD
$138B
| $3.35M | 0.01% |
32,960
+4,513
| +16% | +$560K |
|
541
iShares Dow Jones US ETF
IYY
$2.92B
| $3.33M | 0.01% |
37,926
+416
| +1% | +$40.5K |
|
542
American Water Works
AWK
$26.3B
| $3.29M | 0.01% |
25,275
+2,693
| +12% | +$406K |
|
543
OGE Energy
OGE
$10.3B
| $3.25M | 0.01% |
89,184
+1,518
| +2% | +$61.2K |
|
|
CFB
544
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.24M | 0.01% |
248,228
+760
| +0.3% | +$10.3K |
|
545
Tyson Foods
TSN
$20.2B
| $3.23M | 0.01% |
49,013
+1,304
| +3% | +$103K |
|
546
US Global Jets ETF
JETS
$802M
| $3.23M | 0.01% |
214,879
-113,370
| -35% | -$1.97M |
|
|
BPT
547
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.22M | 0.01% |
270,718
+2,218
| +0.8% | +$35.9K |
|
548
Woodward
WWD
$25B
| $3.21M | 0.01% |
40,003
+23,164
| +138% | +$2.19M |
|
549
Aon
AON
$77.3B
| $3.19M | 0.01% |
11,898
+1,171
| +11% | +$331K |
|
550
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $3.17M | 0.01% |
126,832
-90
| -0.1% | -$2.36K |
|
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.