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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 | |
|---|---|---|---|---|---|---|
1126
Teleflex
TFX
$5.85B
| $710K | ﹤0.01% |
3,522
+182
| +5% | +$43.5K |
|
1127
Charles River Laboratories
CRL
$10.9B
| $709K | ﹤0.01% |
3,601
+587
| +19% | +$127K |
|
1128
Amcor
AMCR
$20.6B
| $707K | ﹤0.01% |
13,176
+144
| +1% | +$8.83K |
|
1129
DaVita
DVA
$15.1B
| $705K | ﹤0.01% |
8,520
+703
| +9% | +$61.7K |
|
1130
Davis Select Worldwide ETF
DWLD
$586M
| $705K | ﹤0.01% |
32,198
-2,800
| -8% | -$68.1K |
|
1131
Royal Gold
RGLD
$17.1B
| $705K | ﹤0.01% |
7,517
+202
| +3% | +$20K |
|
1132
Bath & Body Works
BBWI
$4.01B
| $700K | ﹤0.01% |
21,482
+1,346
| +7% | +$47.5K |
|
1133
Alexandria Real Estate Equities
ARE
$8.88B
| $699K | ﹤0.01% |
4,988
-796
| -14% | -$122K |
|
1134
CBRE Group
CBRE
$40.8B
| $696K | ﹤0.01% |
10,306
+3,603
| +54% | +$286K |
|
1135
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $695K | ﹤0.01% |
13,045
+2,209
| +20% | +$130K |
|
1136
VanEck Intermediate Muni ETF
ITM
$2.14B
| $695K | ﹤0.01% |
15,973
+492
| +3% | +$22.5K |
|
1137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $694K | ﹤0.01% |
37,225
+18,644
| +100% | +$360K |
|
1138
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $694K | ﹤0.01% |
+20,100
| New | +$3.67M |
|
|
SLY
1139
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $694K | ﹤0.01% |
9,165
+120
| +1% | +$10.1K |
|
|
BASE
1140
DELISTED
Couchbase
BASE
| $690K | ﹤0.01% |
48,357
+250
| +0.5% | +$4.04K |
|
1141
IDEX
IEX
$16.5B
| $689K | ﹤0.01% |
3,446
+585
| +20% | +$118K |
|
1142
AMN Healthcare
AMN
$1.28B
| $687K | ﹤0.01% |
6,487
+3,314
| +104% | +$363K |
|
1143
Timberland Bancorp
TSBK
$343M
| $686K | ﹤0.01% |
24,800
| – | – |
|
1144
A.O. Smith
AOS
$8.38B
| $685K | ﹤0.01% |
14,090
+1,236
| +10% | +$71K |
|
1145
GDS Holdings
GDS
$6.34B
| $684K | ﹤0.01% |
38,704
+6,970
| +22% | +$183K |
|
1146
Sumitomo Mitsui Financial
SMFG
$166B
| $684K | ﹤0.01% |
124,444
+42,815
| +52% | +$258K |
|
1147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $680K | ﹤0.01% |
20,302
-3,604
| -15% | -$129K |
|
1148
Omega Healthcare
OHI
$15.4B
| $679K | ﹤0.01% |
23,010
+6,457
| +39% | +$202K |
|
1149
3D Systems Corp
DDD
$420M
| $678K | ﹤0.01% |
+84,929
| New | +$873K |
|
1150
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $678K | ﹤0.01% |
43,295
+5,602
| +15% | +$98.3K |
|
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.