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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 | |
|---|---|---|---|---|---|---|
676
Edison International
EIX
$30.7B
| $2.17M | ﹤0.01% |
38,323
+2,327
| +6% | +$154K |
|
677
Vertiv
VRT
$112B
| $2.16M | ﹤0.01% |
222,607
+510
| +0.2% | +$5.73K |
|
678
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $2.16M | ﹤0.01% |
45,001
+4,806
| +12% | +$253K |
|
679
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.15M | ﹤0.01% |
35,712
+3,141
| +10% | +$207K |
|
680
Copart
CPRT
$25.9B
| $2.14M | ﹤0.01% |
80,552
+5,244
| +7% | +$156K |
|
|
ATRI
681
DELISTED
Atrion Corp
ATRI
| $2.13M | ﹤0.01% |
3,776
| – | – |
|
682
Selective Insurance
SIGI
$5.77B
| $2.12M | ﹤0.01% |
26,039
+921
| +4% | +$75.1K |
|
683
Rivian
RIVN
$22.9B
| $2.11M | ﹤0.01% |
64,233
+2,008
| +3% | +$68.4K |
|
684
Saic
SAIC
$5.03B
| $2.11M | ﹤0.01% |
23,864
+814
| +4% | +$75.8K |
|
685
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $2.11M | ﹤0.01% |
74,044
-3,683
| -5% | -$109K |
|
686
iShares US Energy ETF
IYE
$1.74B
| $2.09M | ﹤0.01% |
53,155
+658
| +1% | +$27K |
|
687
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.08M | ﹤0.01% |
41,971
-6,065
| -13% | -$302K |
|
688
Autodesk
ADSK
$44.3B
| $2.08M | ﹤0.01% |
11,138
-3,911
| -26% | -$790K |
|
689
Johnson Controls International
JCI
$87.5B
| $2.08M | ﹤0.01% |
42,182
+2,919
| +7% | +$155K |
|
690
Royal Caribbean
RCL
$78.7B
| $2.06M | ﹤0.01% |
54,446
+24,369
| +81% | +$987K |
|
691
Expedia Group
EXPE
$31.2B
| $2.06M | ﹤0.01% |
21,973
-8,077
| -27% | -$824K |
|
692
Euronet Worldwide
EEFT
$3.02B
| $2.05M | ﹤0.01% |
27,005
+374
| +1% | +$35.1K |
|
693
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.04M | ﹤0.01% |
27,835
-283
| -1% | -$21.9K |
|
694
AutoZone
AZO
$48.3B
| $2.04M | ﹤0.01% |
953
-81
| -8% | -$176K |
|
|
GRMN
695
Garmin
GRMN
$46.9B
| $2.04M | ﹤0.01% |
25,370
+433
| +2% | +$40.9K |
|
696
Church & Dwight Co
CHD
$23.1B
| $2.03M | ﹤0.01% |
28,437
+3,947
| +16% | +$340K |
|
|
ABMD
697
DELISTED
Abiomed Inc
ABMD
| $2.02M | ﹤0.01% |
8,243
+67
| +0.8% | +$18.1K |
|
|
IBDO
698
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.02M | ﹤0.01% |
80,804
+41,217
| +104% | +$1.03M |
|
699
Albemarle
ALB
$13.5B
| $2M | ﹤0.01% |
7,554
+409
| +6% | +$104K |
|
700
Zoom
ZM
$25.8B
| $2M | ﹤0.01% |
27,116
-2,936
| -10% | -$280K |
|
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.