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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 | |
|---|---|---|---|---|---|---|
951
Annaly Capital Management
NLY
$16.9B
| $1.03M | ﹤0.01% |
60,287
+3,441
| +6% | +$86.7K |
|
|
SASR
952
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.03M | ﹤0.01% |
29,303
+1,626
| +6% | +$64.1K |
|
953
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.03M | ﹤0.01% |
14,846
-142
| -0.9% | -$10.9K |
|
|
STEL
954
DELISTED
Stellar Bancorp
STEL
| $1.03M | ﹤0.01% |
+35,212
| New | +$1.06M |
|
955
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.02M | ﹤0.01% |
10,071
+7,652
| +316% | +$803K |
|
956
Service Corp International
SCI
$11.4B
| $1.02M | ﹤0.01% |
17,683
+766
| +5% | +$50.5K |
|
957
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.02M | ﹤0.01% |
14,254
-2,004
| -12% | -$151K |
|
958
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.02M | ﹤0.01% |
63,109
-10,212
| -14% | -$171K |
|
959
VICI Properties
VICI
$29.4B
| $1.02M | ﹤0.01% |
34,097
+8,173
| +32% | +$270K |
|
960
STMicroelectronics
STM
$46B
| $1.01M | ﹤0.01% |
32,810
+11,470
| +54% | +$403K |
|
961
Barclays
BCS
$94.1B
| $1.01M | ﹤0.01% |
158,428
-1,015
| -0.6% | -$7.82K |
|
962
Boston Beer
SAM
$1.88B
| $1.01M | ﹤0.01% |
3,129
+59
| +2% | +$20.4K |
|
|
HOLX
963
DELISTED
Hologic
HOLX
| $1.01M | ﹤0.01% |
15,639
-454
| -3% | -$31.4K |
|
964
Motley Fool Global Opportunities ETF
TMFG
$345M
| $1.01M | ﹤0.01% |
45,251
-15,768
| -26% | -$389K |
|
965
Roku
ROKU
$21.1B
| $1M | ﹤0.01% |
17,790
-350
| -2% | -$26.6K |
|
966
Gartner
IT
$9.41B
| $999K | ﹤0.01% |
3,611
+413
| +13% | +$116K |
|
967
Braze
BRZE
$2.45B
| $998K | ﹤0.01% |
28,664
| – | – |
|
968
East-West Bancorp
EWBC
$17.9B
| $997K | ﹤0.01% |
14,843
+3,760
| +34% | +$267K |
|
969
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $996K | ﹤0.01% |
22,701
| – | – |
|
|
IBTB
970
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $995K | ﹤0.01% |
39,179
+16,645
| +74% | +$422K |
|
971
Avista
AVA
$3.47B
| $988K | ﹤0.01% |
26,680
-169
| -0.6% | -$7.07K |
|
972
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $982K | ﹤0.01% |
51,124
+3,095
| +6% | +$65.8K |
|
973
Equinor
EQNR
$95.9B
| $977K | ﹤0.01% |
29,505
+5,565
| +23% | +$201K |
|
|
HES
974
DELISTED
Hess
HES
| $977K | ﹤0.01% |
8,966
+46
| +0.5% | +$5.1K |
|
|
975
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $976K | ﹤0.01% |
10,700
+10,300
| +2,575% | +$4.09M |
|
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.