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 | |
|---|---|---|---|---|---|---|
776
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.55M | ﹤0.01% |
30,169
-38,720
| -56% | -$2.15M |
|
|
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | ﹤0.01% |
11,259
+98
| +0.9% | +$16K |
|
778
Phillips Edison & Co
PECO
$5.48B
| $1.54M | ﹤0.01% |
54,829
-2,066
| -4% | -$67.9K |
|
779
H&R Block
HRB
$5.18B
| $1.54M | ﹤0.01% |
36,124
+1,714
| +5% | +$72.5K |
|
780
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.52M | ﹤0.01% |
11,533
+8,939
| +345% | +$1.25M |
|
781
National Grid
NGG
$82.7B
| $1.52M | ﹤0.01% |
31,812
+3,685
| +13% | +$222K |
|
782
Charter Communications
CHTR
$14.7B
| $1.52M | ﹤0.01% |
5,003
-202
| -4% | -$86.4K |
|
783
Monolithic Power Systems
MPWR
$65.5B
| $1.52M | ﹤0.01% |
4,172
+39
| +0.9% | +$17.3K |
|
784
Dentsply Sirona
XRAY
$2.59B
| $1.52M | ﹤0.01% |
53,489
+1,072
| +2% | +$36.6K |
|
785
Campbell Soup
CPB
$6.51B
| $1.51M | ﹤0.01% |
32,146
+1,766
| +6% | +$86.6K |
|
786
Cardinal Health
CAH
$53.4B
| $1.51M | ﹤0.01% |
22,671
+2,907
| +15% | +$184K |
|
787
Jack Henry & Associates
JKHY
$10.7B
| $1.51M | ﹤0.01% |
8,267
+305
| +4% | +$59.8K |
|
788
Banco Santander
SAN
$194B
| $1.5M | ﹤0.01% |
647,586
+56,966
| +10% | +$143K |
|
789
Stanley Black & Decker
SWK
$14.2B
| $1.5M | ﹤0.01% |
19,942
-264
| -1% | -$25.4K |
|
790
Omnicom Group
OMC
$22.7B
| $1.5M | ﹤0.01% |
23,738
+8,068
| +51% | +$547K |
|
791
Southern Copper
SCCO
$141B
| $1.49M | ﹤0.01% |
35,942
-15,861
| -31% | -$702K |
|
792
iShares International Select Dividend ETF
IDV
$8.25B
| $1.49M | ﹤0.01% |
66,199
-31,020
| -32% | -$817K |
|
793
Wynn Resorts
WYNN
$10.1B
| $1.49M | ﹤0.01% |
23,655
+306
| +1% | +$19.1K |
|
|
B
794
Barrick Mining
B
$62.2B
| $1.49M | ﹤0.01% |
95,893
+29,876
| +45% | +$471K |
|
|
PFL
795
PIMCO Income Strategy Fund
PFL
$381M
| $1.48M | ﹤0.01% |
186,152
-5,749
| -3% | -$52K |
|
796
Ametek
AME
$55.5B
| $1.48M | ﹤0.01% |
13,062
+1,210
| +10% | +$145K |
|
797
Avery Dennison
AVY
$12.3B
| $1.48M | ﹤0.01% |
9,076
+804
| +10% | +$146K |
|
798
Shenandoah Telecom
SHEN
$632M
| $1.48M | ﹤0.01% |
86,642
+54
| +0.1% | +$1.15K |
|
799
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.47M | ﹤0.01% |
92,136
-1,383
| -1% | -$22.9K |
|
800
Bank of Montreal
BMO
$125B
| $1.47M | ﹤0.01% |
16,730
+4,038
| +32% | +$390K |
|
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.