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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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$26.3B
| $2.46M | ﹤0.01% |
122,540
+4,945
| +4% | +$104K |
|
627
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.45M | ﹤0.01% |
32,990
-566
| -2% | -$46.3K |
|
628
Enphase Energy
ENPH
$4.84B
| $2.45M | ﹤0.01% |
8,827
+669
| +8% | +$180K |
|
629
iShares Semiconductor ETF
SOXX
$44.2B
| $2.43M | ﹤0.01% |
22,878
+2,322
| +11% | +$291K |
|
630
Intercontinental Exchange
ICE
$82.4B
| $2.43M | ﹤0.01% |
26,880
+1,095
| +4% | +$110K |
|
631
Valmont Industries
VMI
$9.44B
| $2.43M | ﹤0.01% |
9,043
+356
| +4% | +$94.1K |
|
632
iShares Global REIT ETF
REET
$5.12B
| $2.42M | ﹤0.01% |
113,803
+364
| +0.3% | +$8.97K |
|
633
Broadridge
BR
$17.2B
| $2.42M | ﹤0.01% |
16,767
+1,108
| +7% | +$180K |
|
634
VF Corp
VFC
$6.68B
| $2.42M | ﹤0.01% |
80,839
+11,726
| +17% | +$506K |
|
635
Republic Services
RSG
$66.7B
| $2.41M | ﹤0.01% |
17,691
+789
| +5% | +$110K |
|
636
Moody's
MCO
$82.4B
| $2.4M | ﹤0.01% |
9,868
-2,024
| -17% | -$588K |
|
637
Coinbase
COIN
$41.7B
| $2.39M | ﹤0.01% |
37,107
+289
| +0.8% | +$20.2K |
|
638
Sarepta Therapeutics
SRPT
$1.66B
| $2.39M | ﹤0.01% |
21,643
-472
| -2% | -$47.6K |
|
639
SoFi Technologies
SOFI
$21.1B
| $2.39M | ﹤0.01% |
488,877
-10,514
| -2% | -$66.5K |
|
640
Citizens Financial Group
CFG
$30.4B
| $2.38M | ﹤0.01% |
69,194
+22,977
| +50% | +$850K |
|
641
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.37M | ﹤0.01% |
18,809
-1,708
| -8% | -$238K |
|
642
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.36M | ﹤0.01% |
46,716
-3,385
| -7% | -$178K |
|
643
American Airlines Group
AAL
$9.58B
| $2.35M | ﹤0.01% |
195,433
-5,283
| -3% | -$73.6K |
|
644
Kraft Heinz
KHC
$30.4B
| $2.35M | ﹤0.01% |
70,444
+3,174
| +5% | +$118K |
|
|
IBDP
645
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.34M | ﹤0.01% |
96,210
+46,121
| +92% | +$1.14M |
|
646
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.33M | ﹤0.01% |
46,429
-8,680
| -16% | -$435K |
|
647
Alliant Energy
LNT
$19.4B
| $2.33M | ﹤0.01% |
43,952
+389
| +0.9% | +$23.5K |
|
|
ONT
648
Onterris Inc
ONT
$710M
| $2.33M | ﹤0.01% |
69,141
-160
| -0.2% | -$6.34K |
|
649
Mercado Libre
MELI
$91.3B
| $2.33M | ﹤0.01% |
2,810
-17
| -0.6% | -$14.6K |
|
650
Okta
OKTA
$24.1B
| $2.33M | ﹤0.01% |
40,884
+935
| +2% | +$80.4K |
|
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.