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 | |
|---|---|---|---|---|---|---|
1151
Amplify Cybersecurity ETF
HACK
$2.63B
| $675K | ﹤0.01% |
15,563
-450
| -3% | -$21.5K |
|
1152
SentinelOne
S
$6.22B
| $673K | ﹤0.01% |
26,328
+164
| +0.6% | +$4.3K |
|
|
AGR
1153
DELISTED
Avangrid, Inc.
AGR
| $673K | ﹤0.01% |
16,142
+254
| +2% | +$12.2K |
|
1154
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $672K | ﹤0.01% |
14,228
-800
| -5% | -$42.2K |
|
1155
Aptiv
APTV
$12B
| $671K | ﹤0.01% |
8,582
+95
| +1% | +$9.11K |
|
1156
Acuity Brands
AYI
$9.88B
| $668K | ﹤0.01% |
4,241
+44
| +1% | +$7.44K |
|
1157
State Street
STT
$50.9B
| $664K | ﹤0.01% |
10,927
+2,567
| +31% | +$175K |
|
1158
Vanguard Total World Bond ETF
BNDW
$1.88B
| $663K | ﹤0.01% |
9,900
-838
| -8% | -$58.7K |
|
1159
Toro Company
TTC
$8.93B
| $663K | ﹤0.01% |
7,670
+2,117
| +38% | +$181K |
|
1160
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $662K | ﹤0.01% |
8,412
+264
| +3% | +$22.7K |
|
1161
Universal Display
OLED
$3.71B
| $660K | ﹤0.01% |
6,992
-46
| -0.7% | -$5.09K |
|
1162
Qorvo
QRVO
$7.63B
| $657K | ﹤0.01% |
8,268
+803
| +11% | +$77.6K |
|
1163
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $657K | ﹤0.01% |
12,017
+296
| +3% | +$18K |
|
1164
ProShares UltraPro QQQ
TQQQ
$31.1B
| $656K | ﹤0.01% |
67,880
+138
| +0.2% | +$2.01K |
|
1165
AerCap
AER
$23.9B
| $655K | ﹤0.01% |
15,463
+1,004
| +7% | +$44.4K |
|
1166
SolarEdge
SEDG
$2.59B
| $652K | ﹤0.01% |
2,818
-82
| -3% | -$24.2K |
|
1167
Vail Resorts
MTN
$5.19B
| $650K | ﹤0.01% |
3,014
-385
| -11% | -$87.5K |
|
1168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $650K | ﹤0.01% |
6,195
-486
| -7% | -$59.1K |
|
1169
Ferrari
RACE
$63.3B
| $650K | ﹤0.01% |
3,511
+1,164
| +50% | +$232K |
|
|
IBDN
1170
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $647K | ﹤0.01% |
25,866
-1,155
| -4% | -$28.9K |
|
1171
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $646K | ﹤0.01% |
7,761
+189
| +2% | +$16.1K |
|
1172
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $645K | ﹤0.01% |
11,189
+1,221
| +12% | +$75.1K |
|
1173
Match Group
MTCH
$8.84B
| $644K | ﹤0.01% |
13,490
+2,400
| +22% | +$151K |
|
1174
Perrigo
PRGO
$1.4B
| $644K | ﹤0.01% |
18,051
+2,104
| +13% | +$84.5K |
|
1175
Genpact
G
$5.3B
| $640K | ﹤0.01% |
14,623
+6,705
| +85% | +$308K |
|
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.