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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 | |
|---|---|---|---|---|---|---|
901
Robert Half
RHI
$3.61B
| $1.17M | ﹤0.01% |
15,317
+946
| +7% | +$74K |
|
902
Wheaton Precious Metals
WPM
$50.6B
| $1.17M | ﹤0.01% |
36,221
-4,352
| -11% | -$143K |
|
903
Infosys
INFY
$45B
| $1.17M | ﹤0.01% |
68,868
+13,476
| +24% | +$252K |
|
904
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.17M | ﹤0.01% |
10,624
+74
| +0.7% | +$9.19K |
|
905
FMC
FMC
$1.42B
| $1.17M | ﹤0.01% |
11,018
+622
| +6% | +$67.1K |
|
906
International Paper
IP
$22.3B
| $1.17M | ﹤0.01% |
36,763
-4,660
| -11% | -$190K |
|
907
BCE
BCE
$19.9B
| $1.16M | ﹤0.01% |
27,642
+4,851
| +21% | +$236K |
|
908
MGP Ingredients
MGPI
$378M
| $1.16M | ﹤0.01% |
10,920
+176
| +2% | +$18.9K |
|
909
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.16M | ﹤0.01% |
+170,500
| New | +$27.6M |
|
910
IQVIA
IQV
$34.7B
| $1.16M | ﹤0.01% |
6,376
-94
| -1% | -$20.6K |
|
911
iShares US Transportation ETF
IYT
$2.33B
| $1.15M | ﹤0.01% |
23,392
+4,640
| +25% | +$262K |
|
|
IBMN
912
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.14M | ﹤0.01% |
44,129
+16,257
| +58% | +$432K |
|
|
AXON
913
Axon Enterprise
AXON
$40.5B
| $1.14M | ﹤0.01% |
9,836
+1,956
| +25% | +$222K |
|
|
ABB
914
DELISTED
ABB Ltd
ABB
| $1.14M | ﹤0.01% |
44,245
+13,037
| +42% | +$366K |
|
915
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.13M | ﹤0.01% |
25,969
+6,215
| +31% | +$302K |
|
916
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.13M | ﹤0.01% |
25,121
-7,389
| -23% | -$352K |
|
917
Federated Hermes
FHI
$4.4B
| $1.13M | ﹤0.01% |
34,008
+2,858
| +9% | +$97.5K |
|
918
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.12M | ﹤0.01% |
44,271
-22,204
| -33% | -$608K |
|
919
Healthpeak Properties
DOC
$15.4B
| $1.12M | ﹤0.01% |
48,815
+1,614
| +3% | +$42.6K |
|
|
SBR
920
Sabine Royalty Trust
SBR
$1.08B
| $1.12M | ﹤0.01% |
15,709
+40
| +0.3% | +$2.83K |
|
921
Fortune Brands Innovations
FBIN
$6.12B
| $1.11M | ﹤0.01% |
24,296
+1,692
| +7% | +$91.9K |
|
922
Sea Limited
SE
$61.2B
| $1.11M | ﹤0.01% |
19,858
+4,019
| +25% | +$280K |
|
923
Essex Property Trust
ESS
$18.9B
| $1.11M | ﹤0.01% |
4,585
+838
| +22% | +$227K |
|
924
Revolve Group
RVLV
$1.79B
| $1.1M | ﹤0.01% |
+50,880
| New | +$1.34M |
|
925
Zebra Technologies
ZBRA
$12.4B
| $1.1M | ﹤0.01% |
4,214
-606
| -13% | -$188K |
|
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.