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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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$4.88B
| $1.46M | ﹤0.01% |
61,113
-2,526
| -4% | -$69.3K |
|
802
CenterPoint Energy
CNP
$29.1B
| $1.45M | ﹤0.01% |
51,401
+6,036
| +13% | +$188K |
|
|
MODN
803
DELISTED
MODEL N, INC.
MODN
| $1.45M | ﹤0.01% |
+42,215
| New | +$1.22M |
|
|
CMA
804
DELISTED
Comerica
CMA
| $1.44M | ﹤0.01% |
20,186
+1,930
| +11% | +$152K |
|
805
Alaska Air
ALK
$5.15B
| $1.43M | ﹤0.01% |
36,523
+362
| +1% | +$15.9K |
|
806
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.43M | ﹤0.01% |
29,299
-15,922
| -35% | -$809K |
|
807
DoorDash
DASH
$75.3B
| $1.42M | ﹤0.01% |
28,803
-4,720
| -14% | -$315K |
|
808
Dollar Tree
DLTR
$23.1B
| $1.42M | ﹤0.01% |
10,462
-100
| -0.9% | -$15.6K |
|
809
ResMed
RMD
$28.3B
| $1.42M | ﹤0.01% |
6,522
+1,139
| +21% | +$259K |
|
810
Beyond Meat
BYND
$288M
| $1.42M | ﹤0.01% |
99,911
-54,610
| -35% | -$1.51M |
|
|
SIVB
811
DELISTED
SVB Financial Group
SIVB
| $1.4M | ﹤0.01% |
4,160
-2,576
| -38% | -$1.04M |
|
812
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.4M | ﹤0.01% |
54,055
-1,022
| -2% | -$27.9K |
|
|
Y
813
DELISTED
Alleghany Corp
Y
| $1.4M | ﹤0.01% |
1,663
+207
| +14% | +$174K |
|
814
EQT Corp
EQT
$33.2B
| $1.4M | ﹤0.01% |
34,234
+9,034
| +36% | +$392K |
|
815
Extra Space Storage
EXR
$31.2B
| $1.39M | ﹤0.01% |
8,069
+1,331
| +20% | +$252K |
|
816
Revvity
RVTY
$12.3B
| $1.38M | ﹤0.01% |
11,479
+581
| +5% | +$81.9K |
|
817
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.38M | ﹤0.01% |
79,686
+18,638
| +31% | +$359K |
|
818
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.38M | ﹤0.01% |
19,385
-1,714
| -8% | -$135K |
|
819
JD.com
JD
$40.8B
| $1.38M | ﹤0.01% |
27,365
+7,148
| +35% | +$423K |
|
820
DraftKings
DKNG
$11.4B
| $1.37M | ﹤0.01% |
90,737
+899
| +1% | +$14.3K |
|
821
AvalonBay Communities
AVB
$27.1B
| $1.37M | ﹤0.01% |
7,453
+1,614
| +28% | +$326K |
|
822
Manulife Financial
MFC
$72.6B
| $1.37M | ﹤0.01% |
87,373
+6,509
| +8% | +$114K |
|
823
First Horizon
FHN
$12.1B
| $1.37M | ﹤0.01% |
59,752
-3,229
| -5% | -$73.4K |
|
824
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.37M | ﹤0.01% |
23,058
-11,942
| -34% | -$710K |
|
825
Principal Financial Group
PFG
$23.6B
| $1.37M | ﹤0.01% |
18,952
-1,495
| -7% | -$107K |
|
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.