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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 | |
|---|---|---|---|---|---|---|
826
DNP Select Income Fund
DNP
$4.18B
| $1.37M | ﹤0.01% |
131,862
+321
| +0.2% | +$3.58K |
|
827
Lincoln National
LNC
$7.91B
| $1.36M | ﹤0.01% |
31,082
+4,387
| +16% | +$211K |
|
828
Roblox
RBLX
$34B
| $1.36M | ﹤0.01% |
38,077
-282,016
| -88% | -$11.7M |
|
829
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.36M | ﹤0.01% |
23,548
-319
| -1% | -$20.4K |
|
830
KKR & Co
KKR
$89.2B
| $1.35M | ﹤0.01% |
31,473
+1,005
| +3% | +$50.8K |
|
|
DOCU
831
DocuSign
DOCU
$9.63B
| $1.35M | ﹤0.01% |
25,294
-613
| -2% | -$38.4K |
|
832
BioNTech
BNTX
$22.6B
| $1.35M | ﹤0.01% |
9,988
-1,368
| -12% | -$209K |
|
833
Eastern Bankshares
EBC
$5.25B
| $1.35M | ﹤0.01% |
68,596
+304
| +0.4% | +$6.08K |
|
834
Hewlett Packard
HPE
$63.2B
| $1.34M | ﹤0.01% |
112,137
+6,382
| +6% | +$86.7K |
|
|
BSCM
835
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.34M | ﹤0.01% |
63,409
-96,613
| -60% | -$2.05M |
|
836
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.34M | ﹤0.01% |
36,255
| – | – |
|
837
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.34M | ﹤0.01% |
41,698
+15,633
| +60% | +$558K |
|
838
UMB Financial
UMBF
$10.7B
| $1.34M | ﹤0.01% |
15,894
+216
| +1% | +$19.5K |
|
839
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.33M | ﹤0.01% |
35,613
+1,369
| +4% | +$56.6K |
|
840
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.33M | ﹤0.01% |
14,540
+1,329
| +10% | +$134K |
|
841
Verisk Analytics
VRSK
$26.4B
| $1.32M | ﹤0.01% |
7,765
+1,453
| +23% | +$272K |
|
842
Expeditors International
EXPD
$22.9B
| $1.32M | ﹤0.01% |
14,904
-335
| -2% | -$33.5K |
|
843
Cleveland-Cliffs
CLF
$6.81B
| $1.31M | ﹤0.01% |
97,624
+12,832
| +15% | +$214K |
|
844
Graham Holdings Company
GHC
$4.97B
| $1.31M | ﹤0.01% |
2,445
-5
| -0.2% | -$2.86K |
|
845
Crexendo
CXDO
$215M
| $1.31M | ﹤0.01% |
547,511
-18,000
| -3% | -$50.8K |
|
846
Matador Resources
MTDR
$6.31B
| $1.31M | ﹤0.01% |
26,695
+5,286
| +25% | +$285K |
|
847
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.3M | ﹤0.01% |
24,037
+2,502
| +12% | +$151K |
|
|
CTXS
848
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | ﹤0.01% |
12,525
+836
| +7% | +$85.6K |
|
849
American States Water
AWR
$3.39B
| $1.3M | ﹤0.01% |
16,644
+2,794
| +20% | +$237K |
|
|
IBMM
850
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.29M | ﹤0.01% |
50,789
+13,735
| +37% | +$356K |
|
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.