We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Electronic Arts
EA
$52.4B
| $1.7M | ﹤0.01% |
14,666
+119
| +0.8% | +$15.1K |
|
752
MSCI
MSCI
$40B
| $1.7M | ﹤0.01% |
4,021
+97
| +2% | +$44.4K |
|
753
Equinix
EQIX
$107B
| $1.68M | ﹤0.01% |
2,958
-12
| -0.4% | -$7.84K |
|
|
DRE
754
DELISTED
Duke Realty Corp.
DRE
| $1.67M | ﹤0.01% |
34,684
+3,405
| +11% | +$199K |
|
755
ONE Gas
OGS
$5.05B
| $1.67M | ﹤0.01% |
23,695
-1,607
| -6% | -$129K |
|
756
Huntington Bancshares
HBAN
$35.1B
| $1.67M | ﹤0.01% |
126,452
-26,791
| -17% | -$358K |
|
757
Jabil
JBL
$32.8B
| $1.66M | ﹤0.01% |
28,836
+2,212
| +8% | +$129K |
|
758
Centene
CNC
$31.3B
| $1.66M | ﹤0.01% |
21,338
+1,083
| +5% | +$96.8K |
|
759
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.65M | ﹤0.01% |
20,138
+6,300
| +46% | +$584K |
|
760
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.63M | ﹤0.01% |
69,402
-7,758
| -10% | -$198K |
|
761
iShares Global Tech ETF
IXN
$8.7B
| $1.62M | ﹤0.01% |
38,451
-753
| -2% | -$36.6K |
|
762
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.62M | ﹤0.01% |
45,062
-37,320
| -45% | -$1.5M |
|
763
Las Vegas Sands
LVS
$30.5B
| $1.62M | ﹤0.01% |
43,114
+1,449
| +3% | +$54K |
|
764
United States Oil Fund
USO
$2.45B
| $1.61M | ﹤0.01% |
24,746
+3,846
| +18% | +$281K |
|
765
Crescent Energy
CRGY
$3.72B
| $1.61M | ﹤0.01% |
119,474
-8
| -0% | -$117 |
|
766
Zimmer Biomet
ZBH
$17.7B
| $1.59M | ﹤0.01% |
15,231
-8,729
| -36% | -$958K |
|
767
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $1.59M | ﹤0.01% |
59,727
| – | – |
|
768
Labcorp
LH
$24.3B
| $1.59M | ﹤0.01% |
9,013
+211
| +2% | +$43.2K |
|
769
iShares MBS ETF
MBB
$39B
| $1.58M | ﹤0.01% |
17,246
-1,773
| -9% | -$172K |
|
770
Darden Restaurants
DRI
$22.5B
| $1.57M | ﹤0.01% |
12,442
+796
| +7% | +$99.5K |
|
771
Nasdaq
NDAQ
$51.5B
| $1.57M | ﹤0.01% |
27,623
+2,438
| +10% | +$143K |
|
772
Nutrien
NTR
$32.7B
| $1.56M | ﹤0.01% |
18,773
+3,347
| +22% | +$288K |
|
|
MASI
773
DELISTED
Masimo
MASI
| $1.56M | ﹤0.01% |
11,050
+661
| +6% | +$96.6K |
|
774
WisdomTree International Equity Fund
DWM
$666M
| $1.56M | ﹤0.01% |
38,779
-698
| -2% | -$31.3K |
|
775
Snap-on
SNA
$20.9B
| $1.56M | ﹤0.01% |
7,730
+834
| +12% | +$180K |
|
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.