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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 | |
|---|---|---|---|---|---|---|
1201
Myers Industries
MYE
$1.18B
| $613K | ﹤0.01% |
37,190
+700
| +2% | +$14.4K |
|
1202
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $612K | ﹤0.01% |
51,016
-272
| -0.5% | -$3.57K |
|
1203
Calumet Specialty Products
CLMT
$3.63B
| $611K | ﹤0.01% |
47,683
| – | – |
|
1204
ACI Worldwide
ACIW
$5.72B
| $609K | ﹤0.01% |
29,140
-175
| -0.6% | -$4.35K |
|
1205
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $609K | ﹤0.01% |
+20,155
| New | +$673K |
|
1206
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $608K | ﹤0.01% |
15,754
-923
| -6% | -$40.2K |
|
1207
Kontoor Brands
KTB
$4.62B
| $608K | ﹤0.01% |
18,090
+411
| +2% | +$15.2K |
|
1208
WPP
WPP
$4.04B
| $607K | ﹤0.01% |
14,738
+4,052
| +38% | +$190K |
|
1209
First Busey Corp
BUSE
$2.52B
| $605K | ﹤0.01% |
27,503
-5,884
| -18% | -$140K |
|
1210
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $604K | ﹤0.01% |
+25,000
| New | +$673K |
|
1211
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $603K | ﹤0.01% |
27,709
-672
| -2% | -$16.7K |
|
1212
Wolfspeed
WOLF
$1.2B
| $603K | ﹤0.01% |
5,833
+2,024
| +53% | +$194K |
|
1213
Texas Roadhouse
TXRH
$12.7B
| $602K | ﹤0.01% |
6,897
-2,090
| -23% | -$182K |
|
1214
Brown-Forman Class A
BF.A
$12.3B
| $600K | ﹤0.01% |
8,880
+921
| +12% | +$65.9K |
|
1215
Teva Pharmaceuticals
TEVA
$35.9B
| $599K | ﹤0.01% |
74,204
+5,941
| +9% | +$52.5K |
|
|
OYST
1216
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $599K | ﹤0.01% |
106,662
| – | – |
|
1217
Impinj
PI
$3.89B
| $598K | ﹤0.01% |
7,466
-5,075
| -40% | -$423K |
|
1218
Construction Partners
ROAD
$5.84B
| $598K | ﹤0.01% |
22,800
-3,451
| -13% | -$90.5K |
|
1219
Carlisle Companies
CSL
$13.6B
| $597K | ﹤0.01% |
2,128
+699
| +49% | +$200K |
|
|
HI
1220
DELISTED
Hillenbrand
HI
| $596K | ﹤0.01% |
16,243
+2,931
| +22% | +$123K |
|
1221
Marriott Vacations Worldwide
VAC
$3.24B
| $596K | ﹤0.01% |
4,889
+871
| +22% | +$118K |
|
1222
Bio-Rad Laboratories Class A
BIO
$8.42B
| $594K | ﹤0.01% |
1,424
+247
| +21% | +$123K |
|
1223
Sun Communities
SUI
$15B
| $594K | ﹤0.01% |
4,386
+370
| +9% | +$58.5K |
|
1224
Cboe Global Markets
CBOE
$29.8B
| $593K | ﹤0.01% |
5,051
+1,011
| +25% | +$122K |
|
1225
Leggett & Platt
LEG
$1.52B
| $593K | ﹤0.01% |
17,861
+757
| +4% | +$28.8K |
|
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.