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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 | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| $2.31M | ﹤0.01% |
25,457
+2,043
| +9% | +$207K |
|
|
VPU
652
Vanguard Utilities ETF
VPU
$8.83B
| $2.31M | ﹤0.01% |
16,269
-209
| -1% | -$33.3K |
|
653
Baidu
BIDU
$35.8B
| $2.31M | ﹤0.01% |
19,615
-367
| -2% | -$50.1K |
|
654
Illumina
ILMN
$29.4B
| $2.31M | ﹤0.01% |
12,418
+1,189
| +11% | +$235K |
|
655
DexCom
DXCM
$27.6B
| $2.3M | ﹤0.01% |
28,585
+2,827
| +11% | +$239K |
|
656
Ulta Beauty
ULTA
$20.4B
| $2.3M | ﹤0.01% |
5,725
-571
| -9% | -$230K |
|
657
iShares International Equity Factor ETF
INTF
$3.54B
| $2.29M | ﹤0.01% |
109,484
-1,366
| -1% | -$32K |
|
658
Blue Owl Capital
OBDC
$5.35B
| $2.29M | ﹤0.01% |
220,853
-34,607
| -14% | -$440K |
|
659
Hartford Financial Services
HIG
$38.5B
| $2.29M | ﹤0.01% |
36,918
-1,605
| -4% | -$104K |
|
660
America Movil
AMX
$78.1B
| $2.29M | ﹤0.01% |
138,788
+1,937
| +1% | +$35.5K |
|
661
Diamondback Energy
FANG
$57.6B
| $2.28M | ﹤0.01% |
18,934
+3,539
| +23% | +$442K |
|
|
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.27M | ﹤0.01% |
34,004
+6,644
| +24% | +$448K |
|
663
American International
AIG
$41.9B
| $2.27M | ﹤0.01% |
47,747
-1,509
| -3% | -$79.3K |
|
664
Uber
UBER
$134B
| $2.25M | ﹤0.01% |
84,976
-14,104
| -14% | -$390K |
|
665
HSBC
HSBC
$355B
| $2.25M | ﹤0.01% |
86,309
+2,452
| +3% | +$76.2K |
|
666
HubSpot
HUBS
$10.5B
| $2.25M | ﹤0.01% |
8,324
-319
| -4% | -$101K |
|
667
Western Alliance Bancorporation
WAL
$9.07B
| $2.25M | ﹤0.01% |
34,198
-104
| -0.3% | -$7.88K |
|
|
FITB
668
Fifth Third Bancorp
FITB
$52B
| $2.25M | ﹤0.01% |
70,313
-68,271
| -49% | -$2.35M |
|
669
Fortinet
FTNT
$112B
| $2.24M | ﹤0.01% |
45,645
-3,781
| -8% | -$205K |
|
670
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.22M | ﹤0.01% |
33,640
+1,981
| +6% | +$147K |
|
671
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.22M | ﹤0.01% |
53,986
-474
| -0.9% | -$20.9K |
|
672
Entergy
ETR
$54.1B
| $2.21M | ﹤0.01% |
43,910
+1,086
| +3% | +$62.3K |
|
673
Carnival Corporation Ltd
CCL
$36.1B
| $2.21M | ﹤0.01% |
314,118
-57,947
| -16% | -$561K |
|
674
FS KKR Capital
FSK
$2.98B
| $2.18M | ﹤0.01% |
128,661
+23,216
| +22% | +$484K |
|
675
VanEck BDC Income ETF
BIZD
$1.58B
| $2.17M | ﹤0.01% |
160,222
-2,262
| -1% | -$35.3K |
|
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.