We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Viatris
VTRS
$20.1B
| $906K | ﹤0.01% |
106,347
-6,699
| -6% | -$65.9K |
|
1002
FirstEnergy
FE
$28.9B
| $897K | ﹤0.01% |
24,249
+754
| +3% | +$29.8K |
|
1003
CoStar Group
CSGP
$11.3B
| $895K | ﹤0.01% |
12,849
+2,004
| +18% | +$139K |
|
|
IFN
1004
Aberdeen India Fund
IFN
$488M
| $892K | ﹤0.01% |
55,465
-995
| -2% | -$17.1K |
|
1005
Organon & Co
OGN
$3.55B
| $892K | ﹤0.01% |
38,107
+787
| +2% | +$23.8K |
|
1006
CF Industries
CF
$19.2B
| $890K | ﹤0.01% |
9,247
+1,903
| +26% | +$186K |
|
1007
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $890K | ﹤0.01% |
22,725
| – | – |
|
1008
NETSCOUT
NTCT
$2.86B
| $888K | ﹤0.01% |
28,338
+828
| +3% | +$27.1K |
|
1009
Snap
SNAP
$7.32B
| $888K | ﹤0.01% |
90,380
+23,131
| +34% | +$269K |
|
1010
Bloom Energy
BE
$52.6B
| $886K | ﹤0.01% |
44,340
+1,562
| +4% | +$35.2K |
|
1011
Ingersoll Rand
IR
$33B
| $884K | ﹤0.01% |
20,424
+2,636
| +15% | +$124K |
|
1012
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $876K | ﹤0.01% |
25,272
+161
| +0.6% | +$6.24K |
|
1013
Lantheus
LNTH
$6.82B
| $874K | ﹤0.01% |
12,423
+1,547
| +14% | +$117K |
|
1014
Deckers Outdoor
DECK
$13.3B
| $873K | ﹤0.01% |
16,752
+3,678
| +28% | +$191K |
|
1015
Takeda Pharmaceutical
TAK
$55.1B
| $873K | ﹤0.01% |
67,340
+25,057
| +59% | +$348K |
|
1016
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $873K | ﹤0.01% |
17,360
+4,328
| +33% | +$218K |
|
1017
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $873K | ﹤0.01% |
725
-77
| -10% | -$96.4K |
|
1018
Factset
FDS
$9.05B
| $870K | ﹤0.01% |
2,173
+331
| +18% | +$140K |
|
1019
Vulcan Materials
VMC
$36.3B
| $870K | ﹤0.01% |
5,517
+894
| +19% | +$145K |
|
1020
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $867K | ﹤0.01% |
37,716
+22,313
| +145% | +$533K |
|
1021
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $867K | ﹤0.01% |
19,526
| – | – |
|
1022
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $866K | ﹤0.01% |
9,660
-298
| -3% | -$29.6K |
|
1023
LyondellBasell Industries
LYB
$19.5B
| $865K | ﹤0.01% |
11,497
-1,937
| -14% | -$164K |
|
1024
Pacer Trendpilot International ETF
PTIN
$180M
| $865K | ﹤0.01% |
35,452
-23,445
| -40% | -$572K |
|
1025
Range Resources
RRC
$9.11B
| $861K | ﹤0.01% |
34,087
+800
| +2% | +$24.2K |
|
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.