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Creative Planning

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
Cap. Flow
+$1.24B
Cap. Flow %
2.14%
Top 10 Hldgs %
45.42%
Holding
2,491
New
223
Increased
1,138
Reduced
765
Closed
178

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445M
2
BND icon
Vanguard Total Bond Market
BND
+$212M
3
VV icon
Vanguard Large-Cap ETF
VV
+$175M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$126M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$118M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
3
VTI icon
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
HEI icon
1101
HEICO Corp
HEI
$48.9B
$743K ﹤0.01%
5,163
+356
+7% +$53.4K
WERN icon
1102
Werner Enterprises
WERN
$2.54B
$743K ﹤0.01%
19,751
+1,721
+10% +$70.1K
DHS icon
1103
WisdomTree US High Dividend Fund
DHS
$1.56B
$741K ﹤0.01%
9,771
+126
+1% +$10.5K
FNF icon
1104
Fidelity National Financial
FNF
$13.9B
$740K ﹤0.01%
21,271
+1,185
+6% +$44.3K
IBMO icon
1105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$740K ﹤0.01%
30,034
+3,904
+15% +$99K
NNN icon
1106
NNN REIT
NNN
$9.39B
$740K ﹤0.01%
18,554
+1,727
+10% +$77.9K
IMO icon
1107
Imperial Oil
IMO
$62.1B
$736K ﹤0.01%
17,004
+4,402
+35% +$201K
JNK icon
1108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$735K ﹤0.01%
8,361
-383
-4% -$35.7K
NSA
1109
DELISTED
National Storage Affiliates Trust
NSA
$735K ﹤0.01%
17,677
+1,330
+8% +$67.9K
WNS
1110
DELISTED
WNS Holdings
WNS
$734K ﹤0.01%
8,974
+4,133
+85% +$343K
EPAM icon
1111
EPAM Systems
EPAM
$4.69B
$732K ﹤0.01%
2,022
+351
+21% +$134K
DGRS icon
1112
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$730K ﹤0.01%
20,299
-175
-0.9% -$7.15K
SUN icon
1113
Sunoco
SUN
$14.2B
$729K ﹤0.01%
18,700
+5,400
+41% +$212K
RGA icon
1114
Reinsurance Group of America
RGA
$15.7B
$728K ﹤0.01%
5,784
+314
+6% +$38.6K
HWC icon
1115
Hancock Whitney
HWC
$6.13B
$727K ﹤0.01%
15,876
+1,805
+13% +$86.8K
PARA
1116
DELISTED
Paramount Global Class B
PARA
$726K ﹤0.01%
38,120
+13,991
+58% +$336K
LOGI icon
1117
Logitech
LOGI
$15.2B
$725K ﹤0.01%
15,754
+1,977
+14% +$104K
XLRE icon
1118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$725K ﹤0.01%
20,130
-7,857
-28% -$329K
FM
1119
DELISTED
iShares Frontier and Select EM ETF
FM
$724K ﹤0.01%
29,718
+118
+0.4% +$3.18K
SPYX icon
1120
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$723K ﹤0.01%
24,876
+1,827
+8% +$59.1K
IYJ icon
1121
iShares US Industrials ETF
IYJ
$1.98B
$721K ﹤0.01%
8,606
-5,684
-40% -$532K
FXE icon
1122
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$718K ﹤0.01%
+7,944
New +$739K
INGR icon
1123
Ingredion
INGR
$6.38B
$715K ﹤0.01%
8,874
-118
-1% -$10.4K
SHYD icon
1124
VanEck Short High Yield Muni ETF
SHYD
$447M
$713K ﹤0.01%
32,762
+11,618
+55% +$263K
IVT icon
1125
InvenTrust Properties
IVT
$2.84B
$711K ﹤0.01%
33,352
-37
-0.1% -$983
43 44
45
46 47

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Canada Pension Plan Investment Board
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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.