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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 | |
|---|---|---|---|---|---|---|
876
Weyerhaeuser
WY
$17.3B
| $1.22M | ﹤0.01% |
42,849
+488
| +1% | +$16.6K |
|
877
Check Point Software Technologies
CHKP
$13.3B
| $1.22M | ﹤0.01% |
10,898
+1,179
| +12% | +$143K |
|
878
TransDigm Group
TDG
$69.2B
| $1.22M | ﹤0.01% |
2,325
+379
| +19% | +$226K |
|
879
Cracker Barrel
CBRL
$1.2B
| $1.22M | ﹤0.01% |
13,140
+1,078
| +9% | +$108K |
|
880
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.22M | ﹤0.01% |
24,041
+137
| +0.6% | +$7.7K |
|
|
MPT
881
Medical Properties Trust
MPT
$2.89B
| $1.22M | ﹤0.01% |
102,421
-3,336
| -3% | -$50.5K |
|
882
National Fuel Gas
NFG
$7.84B
| $1.21M | ﹤0.01% |
19,700
+2,270
| +13% | +$157K |
|
|
MRO
883
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | ﹤0.01% |
53,469
+5,555
| +12% | +$132K |
|
884
Align Technology
ALGN
$12B
| $1.21M | ﹤0.01% |
5,816
-398
| -6% | -$102K |
|
885
Crane NXT
CXT
$3.04B
| $1.21M | ﹤0.01% |
39,647
+2,888
| +8% | +$95.3K |
|
886
Vanguard Industrials ETF
VIS
$8.23B
| $1.21M | ﹤0.01% |
7,650
+2,340
| +44% | +$408K |
|
887
MPLX
MPLX
$59.5B
| $1.2M | ﹤0.01% |
39,975
+406
| +1% | +$12.8K |
|
888
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.2M | ﹤0.01% |
51,233
+6,780
| +15% | +$179K |
|
889
First Financial Bancorp
FFBC
$3.55B
| $1.19M | ﹤0.01% |
56,624
-19,864
| -26% | -$431K |
|
890
CarMax
KMX
$8.27B
| $1.19M | ﹤0.01% |
18,085
-4,734
| -21% | -$433K |
|
891
Advance Auto Parts
AAP
$3.37B
| $1.19M | ﹤0.01% |
7,628
+1,281
| +20% | +$234K |
|
|
WWE
892
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | ﹤0.01% |
16,984
-2,601
| -13% | -$177K |
|
893
iShares MSCI India ETF
INDA
$6.71B
| $1.19M | ﹤0.01% |
29,178
+282
| +1% | +$11.9K |
|
894
Exelixis
EXEL
$13.9B
| $1.19M | ﹤0.01% |
75,683
+455
| +0.6% | +$8.79K |
|
895
Equity Residential
EQR
$25.4B
| $1.18M | ﹤0.01% |
17,600
+2,259
| +15% | +$167K |
|
896
Workday
WDAY
$33.4B
| $1.18M | ﹤0.01% |
7,774
+402
| +5% | +$62.9K |
|
897
Live Nation Entertainment
LYV
$41.2B
| $1.18M | ﹤0.01% |
15,545
-860
| -5% | -$77K |
|
898
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.18M | ﹤0.01% |
34,686
-3,338
| -9% | -$126K |
|
899
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.17M | ﹤0.01% |
13,042
-12,899
| -50% | -$1.27M |
|
|
CYBR
900
DELISTED
CyberArk
CYBR
| $1.17M | ﹤0.01% |
7,815
-243
| -3% | -$34.7K |
|
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.