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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.99M | ﹤0.01% |
8,484
-683
| -7% | -$177K |
|
702
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.99M | ﹤0.01% |
61,170
+890
| +1% | +$30.6K |
|
703
Erie Indemnity
ERIE
$11.7B
| $1.98M | ﹤0.01% |
8,908
-203
| -2% | -$42.8K |
|
704
ARK Innovation ETF
ARKK
$5.89B
| $1.95M | ﹤0.01% |
51,785
-9,994
| -16% | -$445K |
|
705
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.95M | ﹤0.01% |
71,825
-1,337
| -2% | -$40.7K |
|
|
CHX
706
DELISTED
ChampionX
CHX
| $1.95M | ﹤0.01% |
99,521
+1,587
| +2% | +$32.7K |
|
707
Seagate
STX
$193B
| $1.95M | ﹤0.01% |
36,554
-1,108
| -3% | -$80.1K |
|
708
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.93M | ﹤0.01% |
32,321
+4,230
| +15% | +$279K |
|
709
Invesco International Dividend Achievers ETF
PID
$913M
| $1.93M | ﹤0.01% |
126,404
+733
| +0.6% | +$12.6K |
|
|
IBML
710
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.92M | ﹤0.01% |
76,139
+5,636
| +8% | +$143K |
|
711
RPM International
RPM
$13.7B
| $1.92M | ﹤0.01% |
23,008
+1,910
| +9% | +$170K |
|
712
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.92M | ﹤0.01% |
74,700
-27,908
| -27% | -$762K |
|
713
iShares USD Green Bond ETF
BGRN
$497M
| $1.91M | ﹤0.01% |
41,943
+3,457
| +9% | +$164K |
|
|
VMW
714
DELISTED
VMware, Inc
VMW
| $1.91M | ﹤0.01% |
17,911
+830
| +5% | +$95.6K |
|
715
Freeport-McMoran
FCX
$90B
| $1.9M | ﹤0.01% |
69,364
-11,386
| -14% | -$333K |
|
716
Lincoln Electric
LECO
$13.8B
| $1.9M | ﹤0.01% |
15,085
-3,723
| -20% | -$502K |
|
717
Trex
TREX
$4.51B
| $1.89M | ﹤0.01% |
42,908
+12,658
| +42% | +$677K |
|
718
Newmont
NEM
$98.2B
| $1.88M | ﹤0.01% |
44,670
+13,006
| +41% | +$608K |
|
719
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.87M | ﹤0.01% |
81,052
+39,295
| +94% | +$936K |
|
720
Xylem
XYL
$28.5B
| $1.87M | ﹤0.01% |
21,371
+803
| +4% | +$73K |
|
721
Steel Dynamics
STLD
$35.6B
| $1.86M | ﹤0.01% |
26,208
+3,175
| +14% | +$240K |
|
722
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.86M | ﹤0.01% |
34,204
-1,665
| -5% | -$99.2K |
|
723
Globe Life
GL
$13.5B
| $1.85M | ﹤0.01% |
18,564
+113
| +0.6% | +$11.3K |
|
724
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.85M | ﹤0.01% |
158,601
-4,176
| -3% | -$56.9K |
|
725
Digital Realty Trust
DLR
$73.7B
| $1.85M | ﹤0.01% |
18,614
+2,192
| +13% | +$269K |
|
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.