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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.89M | 0.01% |
32,614
-6,619
| -17% | -$633K |
|
577
Unity
U
$12.5B
| $2.88M | 0.01% |
90,297
+7,965
| +10% | +$328K |
|
578
VanEck Gold Miners ETF
GDX
$23B
| $2.87M | 0.01% |
119,048
+51,131
| +75% | +$1.29M |
|
579
HCI Group
HCI
$2.28B
| $2.87M | 0.01% |
73,191
-1,720
| -2% | -$98.6K |
|
580
lululemon athletica
LULU
$13B
| $2.85M | ﹤0.01% |
10,210
-353
| -3% | -$109K |
|
581
Toast
TOST
$16.8B
| $2.85M | ﹤0.01% |
170,687
+10,816
| +7% | +$188K |
|
582
Sprott Physical Gold
PHYS
$14.6B
| $2.85M | ﹤0.01% |
222,635
-5,722
| -3% | -$77K |
|
583
Lamb Weston
LW
$6.85B
| $2.85M | ﹤0.01% |
36,804
-753
| -2% | -$58.9K |
|
584
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $2.81M | ﹤0.01% |
55,813
-31
| -0.1% | -$1.73K |
|
585
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.79M | ﹤0.01% |
26,890
-17,194
| -39% | -$2.01M |
|
586
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.79M | ﹤0.01% |
41,024
+5,923
| +17% | +$445K |
|
587
Generac Holdings
GNRC
$11.9B
| $2.79M | ﹤0.01% |
15,680
+9,418
| +150% | +$2.16M |
|
588
SiriusXM
SIRI
$10B
| $2.79M | ﹤0.01% |
48,783
+9
| +0% | +$566 |
|
589
Pool Corp
POOL
$6.7B
| $2.78M | ﹤0.01% |
8,742
+1,526
| +21% | +$544K |
|
590
PACCAR
PCAR
$69.6B
| $2.77M | ﹤0.01% |
49,695
-993
| -2% | -$57.7K |
|
591
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.77M | ﹤0.01% |
41,508
-8,101
| -16% | -$596K |
|
592
PUT
Apple
AAPL
$4.89T
| $2.76M | ﹤0.01% |
288,500
+7,500
| +3% | +$1.18M |
|
593
VeriSign
VRSN
$25.5B
| $2.76M | ﹤0.01% |
15,891
+608
| +4% | +$112K |
|
594
Motorola Solutions
MSI
$69.4B
| $2.76M | ﹤0.01% |
12,312
+879
| +8% | +$207K |
|
595
Arista Networks
ANET
$219B
| $2.74M | ﹤0.01% |
96,996
+19,160
| +25% | +$553K |
|
596
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $2.73M | ﹤0.01% |
82,663
+37
| +0% | +$1.36K |
|
597
Dick's Sporting Goods
DKS
$18.4B
| $2.72M | ﹤0.01% |
25,954
-50
| -0.2% | -$5.09K |
|
|
IBTD
598
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.72M | ﹤0.01% |
109,654
+69,152
| +171% | +$1.72M |
|
599
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.71M | ﹤0.01% |
33,612
+1,932
| +6% | +$173K |
|
600
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.71M | ﹤0.01% |
103,318
+2,097
| +2% | +$61.6K |
|
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.