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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 | |
|---|---|---|---|---|---|---|
726
Roper Technologies
ROP
$36.3B
| $1.84M | ﹤0.01% |
5,113
+1,014
| +25% | +$413K |
|
727
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $1.84M | ﹤0.01% |
40,000
-1,436
| -3% | -$73.7K |
|
|
K
728
DELISTED
Kellanova
K
| $1.83M | ﹤0.01% |
27,957
+2,376
| +9% | +$163K |
|
729
Global Payments
GPN
$22.1B
| $1.82M | ﹤0.01% |
16,849
+5,615
| +50% | +$693K |
|
730
Quanta Services
PWR
$93.9B
| $1.81M | ﹤0.01% |
14,237
+651
| +5% | +$89K |
|
731
Estee Lauder
EL
$29B
| $1.81M | ﹤0.01% |
8,363
-811
| -9% | -$207K |
|
732
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.8M | ﹤0.01% |
49,049
-3,049
| -6% | -$124K |
|
733
W.R. Berkley
WRB
$28B
| $1.8M | ﹤0.01% |
41,804
+10,043
| +32% | +$436K |
|
734
Independence Realty Trust
IRT
$3.92B
| $1.79M | ﹤0.01% |
106,932
-3,450
| -3% | -$69.8K |
|
735
Essential Utilities
WTRG
$11.2B
| $1.79M | ﹤0.01% |
43,189
+587
| +1% | +$28.4K |
|
736
Smith & Nephew
SNN
$12.9B
| $1.78M | ﹤0.01% |
76,757
+4,423
| +6% | +$113K |
|
737
eBay
EBAY
$48.6B
| $1.78M | ﹤0.01% |
48,389
+5,475
| +13% | +$244K |
|
738
British American Tobacco
BTI
$132B
| $1.78M | ﹤0.01% |
50,108
+6,524
| +15% | +$261K |
|
739
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.77M | ﹤0.01% |
29,544
-270
| -0.9% | -$17.7K |
|
740
iShares US Healthcare ETF
IYH
$3.11B
| $1.77M | ﹤0.01% |
34,985
-190
| -0.5% | -$10.3K |
|
741
Martin Marietta Materials
MLM
$33.6B
| $1.77M | ﹤0.01% |
5,487
+687
| +14% | +$233K |
|
742
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.76M | ﹤0.01% |
34,303
-13,693
| -29% | -$797K |
|
743
SM Energy
SM
$7.96B
| $1.76M | ﹤0.01% |
46,727
+5,091
| +12% | +$200K |
|
744
Aecom
ACM
$9.07B
| $1.75M | ﹤0.01% |
25,657
+1,539
| +6% | +$109K |
|
745
Cognizant
CTSH
$21.5B
| $1.75M | ﹤0.01% |
30,415
+273
| +0.9% | +$17.9K |
|
746
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.74M | ﹤0.01% |
72,809
+28,193
| +63% | +$709K |
|
747
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.74M | ﹤0.01% |
59,525
+110
| +0.2% | +$3.58K |
|
748
RLI Corp
RLI
$5.68B
| $1.73M | ﹤0.01% |
33,780
+1,196
| +4% | +$66.9K |
|
749
Pinterest
PINS
$12.4B
| $1.73M | ﹤0.01% |
74,157
-16,730
| -18% | -$367K |
|
750
Magna International
MGA
$17.9B
| $1.7M | ﹤0.01% |
35,867
+1,986
| +6% | +$116K |
|
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.