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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 | |
|---|---|---|---|---|---|---|
926
Quest Diagnostics
DGX
$25.1B
| $1.1M | ﹤0.01% |
8,982
+257
| +3% | +$33.8K |
|
927
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.1M | ﹤0.01% |
22,748
-385
| -2% | -$19.3K |
|
928
California Water Service
CWT
$3.04B
| $1.1M | ﹤0.01% |
20,794
+1,454
| +8% | +$85.2K |
|
929
Mettler-Toledo International
MTD
$26.8B
| $1.09M | ﹤0.01% |
1,007
+149
| +17% | +$185K |
|
930
WesBanco
WSBC
$3.95B
| $1.09M | ﹤0.01% |
32,695
+1,918
| +6% | +$65.1K |
|
|
VNET
931
VNET Group
VNET
$2.05B
| $1.09M | ﹤0.01% |
198,107
+31,964
| +19% | +$168K |
|
932
City Holding Co
CHCO
$1.97B
| $1.08M | ﹤0.01% |
12,235
| – | – |
|
933
Fortive
FTV
$19B
| $1.08M | ﹤0.01% |
24,609
+888
| +4% | +$41.5K |
|
934
Targa Resources
TRGP
$60.4B
| $1.08M | ﹤0.01% |
17,898
+5,301
| +42% | +$348K |
|
935
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $1.08M | ﹤0.01% |
+120,541
| New | +$1.12M |
|
936
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.07M | ﹤0.01% |
30,462
+4,011
| +15% | +$157K |
|
937
Brown-Forman Class B
BF.B
$12B
| $1.07M | ﹤0.01% |
16,049
+602
| +4% | +$43.8K |
|
938
iShares US Real Estate ETF
IYR
$4.59B
| $1.06M | ﹤0.01% |
13,047
+10
| +0.1% | +$947 |
|
939
KeyCorp
KEY
$24.3B
| $1.06M | ﹤0.01% |
66,285
+1,262
| +2% | +$22.6K |
|
940
Main Street Capital
MAIN
$4.97B
| $1.06M | ﹤0.01% |
31,545
+963
| +3% | +$39.7K |
|
941
iShares US Medical Devices ETF
IHI
$3.02B
| $1.06M | ﹤0.01% |
22,432
-1,340
| -6% | -$69.5K |
|
942
Hilton Worldwide
HLT
$74B
| $1.05M | ﹤0.01% |
8,747
+1,440
| +20% | +$182K |
|
943
CMS Energy
CMS
$23.1B
| $1.05M | ﹤0.01% |
18,093
+199
| +1% | +$13.4K |
|
944
Dell
DELL
$283B
| $1.05M | ﹤0.01% |
30,732
+1,954
| +7% | +$82.2K |
|
945
Trimble
TRMB
$12.3B
| $1.05M | ﹤0.01% |
19,352
+1,755
| +10% | +$111K |
|
946
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $1.05M | ﹤0.01% |
53,099
-2,572
| -5% | -$56.1K |
|
947
Molina Healthcare
MOH
$10.3B
| $1.05M | ﹤0.01% |
3,178
+186
| +6% | +$59.9K |
|
948
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.05M | ﹤0.01% |
27,025
-150
| -0.6% | -$6.72K |
|
|
SAVE
949
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | ﹤0.01% |
55,590
+7,474
| +16% | +$175K |
|
950
iShares US Financials ETF
IYF
$4.39B
| $1.04M | ﹤0.01% |
15,455
-46
| -0.3% | -$3.39K |
|
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.