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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 | |
|---|---|---|---|---|---|---|
1026
NetApp
NTAP
$32.9B
| $856K | ﹤0.01% |
13,841
+2,503
| +22% | +$174K |
|
1027
PUT
Invesco QQQ Trust
QQQ
$455B
| $855K | ﹤0.01% |
+10,200
| New | +$3.08M |
|
1028
Skywest
SKYW
$4.11B
| $853K | ﹤0.01% |
52,480
+4,027
| +8% | +$85.3K |
|
|
CACG
1029
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $852K | ﹤0.01% |
24,714
-1,497
| -6% | -$57.3K |
|
1030
TC Energy
TRP
$73.5B
| $849K | ﹤0.01% |
21,084
+5,502
| +35% | +$273K |
|
1031
Chemed
CHE
$6.78B
| $846K | ﹤0.01% |
1,937
+758
| +64% | +$365K |
|
1032
NiSource
NI
$22.4B
| $845K | ﹤0.01% |
33,535
+1,974
| +6% | +$58.1K |
|
1033
Take-Two Interactive
TTWO
$43B
| $845K | ﹤0.01% |
7,751
+209
| +3% | +$26K |
|
1034
Williams-Sonoma
WSM
$26.7B
| $844K | ﹤0.01% |
14,324
+2,252
| +19% | +$160K |
|
1035
Chunghwa Telecom
CHT
$33.2B
| $843K | ﹤0.01% |
23,718
+11,984
| +102% | +$477K |
|
1036
Invesco Pharmaceuticals ETF
PJP
$425M
| $840K | ﹤0.01% |
11,779
| – | – |
|
1037
Bio-Techne
TECH
$11.2B
| $838K | ﹤0.01% |
11,800
+8,108
| +220% | +$701K |
|
1038
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $836K | ﹤0.01% |
36,910
-1,050
| -3% | -$26.8K |
|
1039
RH
RH
$3.3B
| $834K | ﹤0.01% |
3,388
-26
| -0.8% | -$7.02K |
|
1040
Brown & Brown
BRO
$22.9B
| $831K | ﹤0.01% |
13,740
+734
| +6% | +$46.2K |
|
|
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
| $831K | ﹤0.01% |
32,480
+1,913
| +6% | +$54.3K |
|
1042
BILL Holdings
BILL
$4.33B
| $830K | ﹤0.01% |
6,274
-1,836
| -23% | -$264K |
|
1043
AB InBev
BUD
$158B
| $830K | ﹤0.01% |
18,375
+3,104
| +20% | +$161K |
|
1044
Hawaiian Electric Industries
HE
$2.33B
| $827K | ﹤0.01% |
23,850
-8,309
| -26% | -$334K |
|
1045
Huntington Ingalls Industries
HII
$11.3B
| $827K | ﹤0.01% |
3,733
+46
| +1% | +$10.3K |
|
1046
Avis
CAR
$5.63B
| $824K | ﹤0.01% |
5,551
+354
| +7% | +$58.2K |
|
1047
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $824K | ﹤0.01% |
17,880
+3,192
| +22% | +$168K |
|
1048
Webster Financial
WBS
$12.3B
| $822K | ﹤0.01% |
18,178
+2,316
| +15% | +$107K |
|
1049
ON Semiconductor
ON
$33.8B
| $819K | ﹤0.01% |
13,136
+3,084
| +31% | +$199K |
|
1050
Alcon
ALC
$33.1B
| $818K | ﹤0.01% |
14,062
+713
| +5% | +$49.5K |
|
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.