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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 | |
|---|---|---|---|---|---|---|
|
SNV
851
DELISTED
Synovus
SNV
| $1.29M | ﹤0.01% |
34,461
+2,111
| +7% | +$83.7K |
|
|
PPL
852
PPL Corp
PPL
$27.3B
| $1.29M | ﹤0.01% |
50,975
-2,482
| -5% | -$71.1K |
|
853
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.29M | ﹤0.01% |
39,114
-390
| -1% | -$13.4K |
|
854
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.29M | ﹤0.01% |
20,768
+4,571
| +28% | +$312K |
|
855
Lucid Motors
LCID
$2.46B
| $1.28M | ﹤0.01% |
9,191
-540
| -6% | -$93.6K |
|
856
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.28M | ﹤0.01% |
25,254
-21,194
| -46% | -$1.16M |
|
857
SBA Communications
SBAC
$18.4B
| $1.28M | ﹤0.01% |
4,486
-21
| -0.5% | -$6.82K |
|
858
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.28M | ﹤0.01% |
14,220
-173
| -1% | -$16.4K |
|
859
Knowles
KN
$3.22B
| $1.27M | ﹤0.01% |
104,591
+2,357
| +2% | +$37.8K |
|
860
ICICI Bank
IBN
$106B
| $1.27M | ﹤0.01% |
60,613
+43,184
| +248% | +$912K |
|
861
First Solar
FSLR
$21.8B
| $1.27M | ﹤0.01% |
9,574
+2,897
| +43% | +$310K |
|
862
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.27M | ﹤0.01% |
20,180
| – | – |
|
863
PUT
NVIDIA
NVDA
$5.01T
| $1.26M | ﹤0.01% |
228,000
| – | – |
|
864
Tetra Tech
TTEK
$8.23B
| $1.26M | ﹤0.01% |
49,020
+1,045
| +2% | +$29.2K |
|
865
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.25M | ﹤0.01% |
13,771
+430
| +3% | +$44.7K |
|
866
Haleon
HLN
$43.1B
| $1.25M | ﹤0.01% |
+205,569
| New | +$1.33M |
|
867
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.25M | ﹤0.01% |
10,471
-1,094
| -9% | -$147K |
|
868
DT Midstream
DTM
$14.9B
| $1.25M | ﹤0.01% |
23,996
-955
| -4% | -$51.5K |
|
869
Textron
TXT
$16.6B
| $1.24M | ﹤0.01% |
21,297
+982
| +5% | +$62.3K |
|
|
HBI
870
DELISTED
Hanesbrands
HBI
| $1.24M | ﹤0.01% |
177,525
+30,912
| +21% | +$304K |
|
871
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.23M | ﹤0.01% |
27,974
+2,067
| +8% | +$94K |
|
872
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $1.23M | ﹤0.01% |
+55,120
| New | +$1.38M |
|
|
NUTX
873
Nutex Health
NUTX
$1B
| $1.23M | ﹤0.01% |
+5,458
| New | +$2.32M |
|
874
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.23M | ﹤0.01% |
39,468
+6
| +0% | +$202 |
|
875
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.22M | ﹤0.01% |
20,791
-496
| -2% | -$31K |
|
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.