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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 | |
|---|---|---|---|---|---|---|
976
Pinnacle West Capital
PNW
$12.9B
| $975K | ﹤0.01% |
15,116
+1,786
| +13% | +$132K |
|
977
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $974K | ﹤0.01% |
23,564
+1,146
| +5% | +$54.2K |
|
978
Thomson Reuters
TRI
$39.4B
| $971K | ﹤0.01% |
8,981
+2,891
| +47% | +$335K |
|
979
iShares Global Equity Factor ETF
GLOF
$213M
| $970K | ﹤0.01% |
33,238
+301
| +0.9% | +$9.64K |
|
980
Plug Power
PLUG
$2.92B
| $968K | ﹤0.01% |
46,086
-1,182
| -3% | -$28.2K |
|
981
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $966K | ﹤0.01% |
12,184
-7,344
| -38% | -$619K |
|
982
Gen Digital
GEN
$15.6B
| $964K | ﹤0.01% |
47,858
+3,553
| +8% | +$82.2K |
|
983
Dropbox
DBX
$6.81B
| $962K | ﹤0.01% |
46,441
+1,402
| +3% | +$31.4K |
|
984
CGI
GIB
$13.9B
| $961K | ﹤0.01% |
12,776
+1,014
| +9% | +$82.7K |
|
|
IBTF
985
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $960K | ﹤0.01% |
41,216
+22,668
| +122% | +$539K |
|
986
Apollo Global Management
APO
$70.7B
| $956K | ﹤0.01% |
20,560
-863
| -4% | -$47.4K |
|
987
Lumen
LUMN
$6.53B
| $954K | ﹤0.01% |
131,039
-2,235
| -2% | -$22.7K |
|
988
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $953K | ﹤0.01% |
19,050
-4,650
| -20% | -$264K |
|
989
UBS Group
UBS
$170B
| $940K | ﹤0.01% |
64,769
+25,151
| +63% | +$403K |
|
990
Newell Brands
NWL
$2.16B
| $930K | ﹤0.01% |
66,961
+10,508
| +19% | +$196K |
|
991
Steris
STE
$20.9B
| $929K | ﹤0.01% |
5,586
+1,098
| +24% | +$223K |
|
|
EXAS
992
DELISTED
Exact Sciences
EXAS
| $927K | ﹤0.01% |
28,543
+5,636
| +25% | +$232K |
|
993
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $925K | ﹤0.01% |
12,952
-154
| -1% | -$12.3K |
|
|
ANSS
994
DELISTED
Ansys
ANSS
| $922K | ﹤0.01% |
4,157
-72
| -2% | -$18.4K |
|
995
Etsy
ETSY
$7.65B
| $922K | ﹤0.01% |
9,206
+1,080
| +13% | +$110K |
|
996
First Trust Capital Strength ETF
FTCS
$7.88B
| $922K | ﹤0.01% |
13,880
+1,058
| +8% | +$76K |
|
997
Ventas
VTR
$48.9B
| $920K | ﹤0.01% |
22,911
+2,406
| +12% | +$118K |
|
998
Watsco Inc
WSO
$14.9B
| $918K | ﹤0.01% |
3,567
+381
| +12% | +$103K |
|
999
Howmet Aerospace
HWM
$116B
| $915K | ﹤0.01% |
29,599
+3,551
| +14% | +$125K |
|
1000
Palantir
PLTR
$295B
| $908K | ﹤0.01% |
111,701
+137
| +0.1% | +$1.22K |
|
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.