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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 | |
|---|---|---|---|---|---|---|
551
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.15M | 0.01% |
110,939
+555
| +0.5% | +$17.8K |
|
552
Markel Group
MKL
$25B
| $3.11M | 0.01% |
2,870
+568
| +25% | +$693K |
|
553
American Financial Group
AFG
$11.9B
| $3.11M | 0.01% |
25,297
+1,089
| +4% | +$143K |
|
554
Biogen
BIIB
$29.9B
| $3.1M | 0.01% |
11,612
+425
| +4% | +$90.3K |
|
555
Monster Beverage
MNST
$91.4B
| $3.09M | 0.01% |
71,156
+1,146
| +2% | +$52.8K |
|
556
Trane Technologies
TT
$106B
| $3.08M | 0.01% |
21,305
-193
| -0.9% | -$28.8K |
|
557
United Rentals
URI
$71.1B
| $3.08M | 0.01% |
11,422
+81
| +0.7% | +$23.6K |
|
558
NVR
NVR
$17.2B
| $3.08M | 0.01% |
772
-1
| -0.1% | -$4.26K |
|
559
TE Connectivity
TEL
$58.8B
| $3.04M | 0.01% |
27,589
+3,464
| +14% | +$431K |
|
560
Tractor Supply
TSCO
$16.3B
| $3.04M | 0.01% |
81,735
-18,635
| -19% | -$725K |
|
561
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.02M | 0.01% |
4,391
+467
| +12% | +$294K |
|
562
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $3.02M | 0.01% |
142,242
+9,796
| +7% | +$233K |
|
563
Invesco Water Resources ETF
PHO
$1.97B
| $3.01M | 0.01% |
65,848
+1,576
| +2% | +$78.6K |
|
564
Paycom
PAYC
$6.78B
| $3M | 0.01% |
9,076
+991
| +12% | +$341K |
|
565
Cenovus Energy
CVE
$54.6B
| $2.98M | 0.01% |
193,707
+29,207
| +18% | +$519K |
|
|
IBDQ
566
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.98M | 0.01% |
123,363
+63,029
| +104% | +$1.56M |
|
567
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.97M | 0.01% |
38,103
+1,548
| +4% | +$134K |
|
568
NIO
NIO
$11.3B
| $2.95M | 0.01% |
187,298
+9,782
| +6% | +$194K |
|
569
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.93M | 0.01% |
60,694
-185
| -0.3% | -$10K |
|
570
Willis Towers Watson
WTW
$27.9B
| $2.91M | 0.01% |
14,493
-2,455
| -14% | -$507K |
|
571
Jacobs Solutions
J
$15.9B
| $2.9M | 0.01% |
32,301
-142
| -0.4% | -$14.7K |
|
572
Franklin Resources
BEN
$16.9B
| $2.89M | 0.01% |
134,404
+5,393
| +4% | +$139K |
|
573
The Ensign Group
ENSG
$10.1B
| $2.89M | 0.01% |
36,355
+1,592
| +5% | +$132K |
|
574
MKS Inc
MKSI
$22.2B
| $2.89M | 0.01% |
+34,966
| New | +$3.6M |
|
575
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.89M | 0.01% |
16,823
+369
| +2% | +$69.7K |
|
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.