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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 | |
|---|---|---|---|---|---|---|
601
Microvision
MVIS
$88.2M
| $2.7M | ﹤0.01% |
748,538
+9,600
| +1% | +$45.2K |
|
602
United Bankshares
UBSI
$6.55B
| $2.68M | ﹤0.01% |
74,938
+237
| +0.3% | +$8.83K |
|
603
Unum
UNM
$13.8B
| $2.68M | ﹤0.01% |
68,995
+13,124
| +23% | +$480K |
|
604
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.65M | ﹤0.01% |
36,573
-59,507
| -62% | -$4.59M |
|
605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.65M | ﹤0.01% |
34,869
+3,708
| +12% | +$315K |
|
606
iShares Global 100 ETF
IOO
$8.56B
| $2.64M | ﹤0.01% |
44,302
-1,882
| -4% | -$125K |
|
607
Capital One
COF
$124B
| $2.62M | ﹤0.01% |
28,380
-469
| -2% | -$49.9K |
|
608
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.62M | ﹤0.01% |
73,745
-54,651
| -43% | -$2.2M |
|
609
Norwegian Cruise Line
NCLH
$8.89B
| $2.56M | ﹤0.01% |
225,708
-204,695
| -48% | -$2.7M |
|
610
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.56M | ﹤0.01% |
74,309
-2,387
| -3% | -$90.6K |
|
611
Atmos Energy
ATO
$29.9B
| $2.56M | ﹤0.01% |
25,155
+1,302
| +5% | +$149K |
|
612
Flex
FLEX
$43.4B
| $2.54M | ﹤0.01% |
202,641
+711
| +0.4% | +$9.09K |
|
613
Masco
MAS
$16B
| $2.54M | ﹤0.01% |
54,486
+11,446
| +27% | +$596K |
|
614
Vertex Pharmaceuticals
VRTX
$121B
| $2.54M | ﹤0.01% |
8,787
-4,318
| -33% | -$1.24M |
|
615
M&T Bank
MTB
$36.2B
| $2.52M | ﹤0.01% |
14,291
-7,169
| -33% | -$1.27M |
|
616
Veeva Systems
VEEV
$30.3B
| $2.51M | ﹤0.01% |
15,248
-13,398
| -47% | -$2.68M |
|
617
Restaurant Brands International
QSR
$25.1B
| $2.5M | ﹤0.01% |
47,069
+1,505
| +3% | +$85K |
|
618
White Mountains Insurance
WTM
$5.47B
| $2.49M | ﹤0.01% |
1,912
-8
| -0.4% | -$10.3K |
|
619
Welltower
WELL
$178B
| $2.48M | ﹤0.01% |
38,615
+10,261
| +36% | +$802K |
|
620
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.48M | ﹤0.01% |
89,410
+4,075
| +5% | +$125K |
|
621
Halliburton
HAL
$27.9B
| $2.48M | ﹤0.01% |
100,766
+3,773
| +4% | +$108K |
|
622
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.48M | ﹤0.01% |
71,334
+2,400
| +3% | +$93.7K |
|
623
Yum China
YUMC
$14.9B
| $2.47M | ﹤0.01% |
52,280
+515
| +1% | +$24.7K |
|
624
Marvell Technology
MRVL
$174B
| $2.47M | ﹤0.01% |
57,611
+9,019
| +19% | +$446K |
|
625
Twilio
TWLO
$29.1B
| $2.47M | ﹤0.01% |
35,728
+1,111
| +3% | +$88.8K |
|
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.