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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 | |
|---|---|---|---|---|---|---|
1051
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $813K | ﹤0.01% |
36,689
-27,621
| -43% | -$674K |
|
1052
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $808K | ﹤0.01% |
34,789
+9,404
| +37% | +$247K |
|
1053
Casey's General Stores
CASY
$31.9B
| $805K | ﹤0.01% |
3,976
+586
| +17% | +$121K |
|
1054
Bank of America Series L
BAC.PRL
$3.95B
| $804K | ﹤0.01% |
686
+73
| +12% | +$90K |
|
1055
Nokia
NOK
$50.8B
| $804K | ﹤0.01% |
188,358
+54,197
| +40% | +$263K |
|
1056
CareTrust REIT
CTRE
$10.2B
| $803K | ﹤0.01% |
44,340
+4,881
| +12% | +$99.5K |
|
1057
iShares US Home Construction ETF
ITB
$2.41B
| $803K | ﹤0.01% |
15,428
-160
| -1% | -$9.22K |
|
1058
ChargePoint
CHPT
$133M
| $802K | ﹤0.01% |
2,718
+566
| +26% | +$172K |
|
1059
HDFC Bank
HDB
$119B
| $795K | ﹤0.01% |
27,230
-1,598
| -6% | -$49.1K |
|
1060
Harley-Davidson
HOG
$2.68B
| $792K | ﹤0.01% |
22,720
+4,909
| +28% | +$184K |
|
1061
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $790K | ﹤0.01% |
38,367
-3,320
| -8% | -$73.1K |
|
1062
Huntsman Corp
HUN
$2.24B
| $790K | ﹤0.01% |
32,208
-9,174
| -22% | -$258K |
|
1063
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $788K | ﹤0.01% |
16,452
-2,357
| -13% | -$130K |
|
1064
Coca-Cola Europacific Partners
CCEP
$46.5B
| $784K | ﹤0.01% |
18,402
-32
| -0.2% | -$1.61K |
|
1065
CDW
CDW
$17.1B
| $784K | ﹤0.01% |
5,022
+336
| +7% | +$57.6K |
|
1066
Cooper Companies
COO
$13.7B
| $784K | ﹤0.01% |
11,876
+1,656
| +16% | +$127K |
|
1067
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $784K | ﹤0.01% |
38,979
+832
| +2% | +$19.3K |
|
1068
CRISPR Therapeutics
CRSP
$4.58B
| $783K | ﹤0.01% |
11,977
+792
| +7% | +$57.4K |
|
1069
First Trust Natural Gas ETF
FCG
$632M
| $783K | ﹤0.01% |
34,284
+21,758
| +174% | +$526K |
|
1070
Middleby
MIDD
$6.05B
| $783K | ﹤0.01% |
6,106
+712
| +13% | +$99.9K |
|
1071
Strategy Inc
MSTR
$33.5B
| $782K | ﹤0.01% |
36,860
+2,860
| +8% | +$71.7K |
|
1072
Nice
NICE
$5.29B
| $782K | ﹤0.01% |
4,156
+756
| +22% | +$158K |
|
1073
Waters Corp
WAT
$36.8B
| $781K | ﹤0.01% |
2,899
-91
| -3% | -$29K |
|
1074
Woodside Energy
WDS
$42.9B
| $779K | ﹤0.01% |
38,642
+17,820
| +86% | +$393K |
|
1075
Medpace
MEDP
$16.8B
| $778K | ﹤0.01% |
4,949
+1,839
| +59% | +$293K |
|
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.