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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 | |
|---|---|---|---|---|---|---|
1176
Honda
HMC
$36.5B
| $639K | ﹤0.01% |
29,581
+10,318
| +54% | +$261K |
|
1177
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $638K | ﹤0.01% |
+10,000
| New | +$3.18M |
|
1178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $638K | ﹤0.01% |
8,033
-613
| -7% | -$52.4K |
|
1179
Winmark
WINA
$1.19B
| $638K | ﹤0.01% |
2,950
| – | – |
|
1180
Tenet Healthcare
THC
$20.1B
| $637K | ﹤0.01% |
12,354
+332
| +3% | +$19.7K |
|
|
CALY
1181
Callaway Golf Company
CALY
$3.26B
| $636K | ﹤0.01% |
33,030
+1,070
| +3% | +$23.6K |
|
1182
Wipro
WIT
$18.5B
| $636K | ﹤0.01% |
269,916
+158,706
| +143% | +$410K |
|
1183
Agree Realty
ADC
$9.68B
| $635K | ﹤0.01% |
9,393
+1,659
| +21% | +$125K |
|
1184
Innovative Industrial Properties
IIPR
$1.78B
| $634K | ﹤0.01% |
7,169
-952
| -12% | -$92.4K |
|
1185
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $629K | ﹤0.01% |
9,992
+47
| +0.5% | +$3.24K |
|
1186
Ferguson
FERG
$44.7B
| $628K | ﹤0.01% |
6,103
+1,647
| +37% | +$192K |
|
|
AGNT
1187
AGNT Inc
AGNT
$665M
| $627K | ﹤0.01% |
55,911
-5,977
| -10% | -$83.3K |
|
1188
FNB Corp
FNB
$6.78B
| $627K | ﹤0.01% |
54,070
+6,121
| +13% | +$72.6K |
|
1189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $624K | ﹤0.01% |
8,646
-411
| -5% | -$32.7K |
|
|
SPLK
1190
DELISTED
Splunk Inc
SPLK
| $624K | ﹤0.01% |
8,302
+1,637
| +25% | +$160K |
|
1191
Starwood Property Trust
STWD
$6.12B
| $623K | ﹤0.01% |
34,207
-7,091
| -17% | -$161K |
|
1192
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $622K | ﹤0.01% |
24,563
+3,640
| +17% | +$96.3K |
|
|
BSCP
1193
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $618K | ﹤0.01% |
30,981
+10,871
| +54% | +$222K |
|
1194
Compass Minerals
CMP
$1.24B
| $617K | ﹤0.01% |
16,023
-54
| -0.3% | -$2.06K |
|
1195
Semtech
SMTC
$11.7B
| $617K | ﹤0.01% |
20,977
+1,839
| +10% | +$86.2K |
|
|
BFIN
1196
DELISTED
BankFinancial
BFIN
| $615K | ﹤0.01% |
65,000
| – | – |
|
1197
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $615K | ﹤0.01% |
39,490
-32,536
| -45% | -$523K |
|
1198
Atlassian
TEAM
$22B
| $615K | ﹤0.01% |
2,922
-1,122
| -28% | -$262K |
|
1199
Icahn Enterprises
IEP
$5.17B
| $614K | ﹤0.01% |
12,361
-5,599
| -31% | -$289K |
|
1200
Ionis Pharmaceuticals
IONS
$9.35B
| $614K | ﹤0.01% |
13,892
+1,163
| +9% | +$49K |
|
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.