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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$390B
| $70.6M | 0.12% |
491,651
-21,053
| -4% | -$3.21M |
|
77
UnitedHealth
UNH
$384B
| $70.2M | 0.12% |
139,037
+483
| +0.3% | +$254K |
|
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $69.7M | 0.12% |
760,914
+36,076
| +5% | +$3.3M |
|
79
Blackstone Secured Lending
BXSL
$5.43B
| $69.4M | 0.12% |
3,050,894
+1,598,712
| +110% | +$38.1M |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $69.3M | 0.12% |
2,131,686
+121,519
| +6% | +$4.4M |
|
81
Bank of America
BAC
$436B
| $65.3M | 0.11% |
2,162,815
-101,402
| -4% | -$3.39M |
|
82
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $65.1M | 0.11% |
3,442,198
+361,128
| +12% | +$7.55M |
|
83
Costco
COST
$412B
| $64.4M | 0.11% |
136,289
-3,829
| -3% | -$1.99M |
|
84
NVIDIA
NVDA
$5.08T
| $63.3M | 0.11% |
5,211,840
-67,940
| -1% | -$1.07M |
|
85
Vanguard ESG US Stock ETF
ESGV
$13B
| $62.2M | 0.11% |
988,749
-123,129
| -11% | -$8.64M |
|
|
DFUS
86
Dimensional US Equity ETF
DFUS
$20.8B
| $62M | 0.11% |
1,596,972
+148
| +0% | +$6.36K |
|
87
AbbVie
ABBV
$458B
| $61.6M | 0.11% |
458,705
+2,433
| +0.5% | +$349K |
|
88
Vanguard Value ETF
VTV
$189B
| $59.6M | 0.1% |
483,001
-3,612
| -0.7% | -$488K |
|
89
Merck
MRK
$323B
| $58.4M | 0.1% |
678,234
-13,632
| -2% | -$1.22M |
|
90
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $58M | 0.1% |
1,539,869
+94,709
| +7% | +$3.9M |
|
91
Abbott
ABT
$181B
| $57.5M | 0.1% |
594,646
-4,053
| -0.7% | -$432K |
|
92
Walmart Inc
WMT
$867B
| $56.9M | 0.1% |
1,315,809
-40,464
| -3% | -$1.77M |
|
93
Pfizer
PFE
$140B
| $55M | 0.1% |
1,255,945
-15,377
| -1% | -$747K |
|
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $53.8M | 0.09% |
801,124
-24,400
| -3% | -$1.84M |
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $53.5M | 0.09% |
480,149
+10,499
| +2% | +$1.29M |
|
96
NextEra Energy
NEE
$187B
| $53.4M | 0.09% |
680,869
-36,844
| -5% | -$3.13M |
|
97
Accenture
ACN
$89.7B
| $49M | 0.08% |
190,560
+10,245
| +6% | +$2.96M |
|
98
Eli Lilly
LLY
$1.07T
| $47.8M | 0.08% |
147,733
-1,155
| -0.8% | -$366K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $47.6M | 0.08% |
1,073,510
+20,739
| +2% | +$1.03M |
|
100
Mastercard
MA
$474B
| $47.6M | 0.08% |
167,253
-9,999
| -6% | -$3.31M |
|
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.