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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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.06T
| $47.5M | 0.08% |
117
-47
| -29% | -$20.1M |
|
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $47.5M | 0.08% |
431,564
+181,451
| +73% | +$20M |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $46.6M | 0.08% |
454,353
+385,650
| +561% | +$40.3M |
|
104
Walt Disney
DIS
$161B
| $45.8M | 0.08% |
485,343
-60,969
| -11% | -$6.53M |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $43.9M | 0.08% |
1,707,186
+78,094
| +5% | +$2.26M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $43.5M | 0.08% |
357,187
-11,622
| -3% | -$1.57M |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $42.2M | 0.07% |
426,541
-52,709
| -11% | -$5.22M |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $41.8M | 0.07% |
723,661
-886,034
| -55% | -$51.9M |
|
109
iShares Gold Trust
IAU
$62.9B
| $41.7M | 0.07% |
1,323,781
-102,579
| -7% | -$3.36M |
|
110
Union Pacific
UNP
$181B
| $41.7M | 0.07% |
213,807
-8,187
| -4% | -$1.81M |
|
111
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $40.9M | 0.07% |
1,474,843
-19,780
| -1% | -$623K |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $39.8M | 0.07% |
531,419
+6,250
| +1% | +$478K |
|
113
Vanguard Growth ETF
VUG
$217B
| $39.2M | 0.07% |
1,099,434
+10,518
| +1% | +$423K |
|
114
Cisco
CSCO
$444B
| $38.9M | 0.07% |
971,880
-12,962
| -1% | -$575K |
|
115
Schwab US Broad Market ETF
SCHB
$42.7B
| $38.7M | 0.07% |
2,764,956
-810,846
| -23% | -$12.6M |
|
116
Vanguard Total International Stock ETF
VXUS
$153B
| $38.5M | 0.07% |
842,249
-84,689
| -9% | -$4.33M |
|
117
Qualcomm
QCOM
$180B
| $38.3M | 0.07% |
339,245
-16,781
| -5% | -$2.31M |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $37.7M | 0.07% |
1,361,265
+76,273
| +6% | +$2.38M |
|
119
Thermo Fisher Scientific
TMO
$213B
| $37.6M | 0.07% |
74,162
-4,773
| -6% | -$2.67M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $37M | 0.06% |
361,557
+91,326
| +34% | +$10.1M |
|
121
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $36.5M | 0.06% |
840,648
-207,769
| -20% | -$10.1M |
|
122
Verizon
VZ
$183B
| $36.2M | 0.06% |
953,789
-57,158
| -6% | -$2.55M |
|
123
United Parcel Service
UPS
$97B
| $35.2M | 0.06% |
218,008
+1,356
| +0.6% | +$257K |
|
124
Intel
INTC
$504B
| $35.1M | 0.06% |
1,360,580
-95,671
| -7% | -$3.26M |
|
125
American Century Focused Large Cap Value ETF
FLV
$354M
| $34.5M | 0.06% |
651,501
-3,602
| -0.5% | -$207K |
|
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.