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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 | |
|---|---|---|---|---|---|---|
1226
Sonoco
SON
$5.76B
| $593K | ﹤0.01% |
10,459
+5,033
| +93% | +$309K |
|
|
IBDD
1227
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $593K | ﹤0.01% |
22,406
-54,832
| -71% | -$1.45M |
|
1228
Plains All American Pipeline
PAA
$17.4B
| $592K | ﹤0.01% |
56,253
+4,229
| +8% | +$47.2K |
|
1229
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $591K | ﹤0.01% |
13,335
-410
| -3% | -$19.5K |
|
1230
Booz Allen Hamilton
BAH
$8.7B
| $590K | ﹤0.01% |
6,385
+1,361
| +27% | +$129K |
|
1231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $590K | ﹤0.01% |
16,517
+2,289
| +16% | +$87.9K |
|
1232
FIVE9
FIVN
$1.77B
| $588K | ﹤0.01% |
7,839
-611
| -7% | -$59.4K |
|
1233
United Microelectronic
UMC
$48.9B
| $588K | ﹤0.01% |
105,543
+69,489
| +193% | +$459K |
|
1234
ABM Industries
ABM
$2.8B
| $587K | ﹤0.01% |
15,346
+1,251
| +9% | +$54.8K |
|
1235
Keurig Dr Pepper
KDP
$40.4B
| $586K | ﹤0.01% |
16,352
+9,152
| +127% | +$346K |
|
1236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $586K | ﹤0.01% |
14,980
-189
| -1% | -$8.33K |
|
|
UFOX
1237
Defiance Space and Connective Tech ETF
UFOX
$851M
| $584K | ﹤0.01% |
20,473
-1,590
| -7% | -$52.4K |
|
1238
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $583K | ﹤0.01% |
6,729
-19
| -0.3% | -$1.88K |
|
1239
iShares Russell 2500 ETF
SMMD
$3.58B
| $583K | ﹤0.01% |
11,711
-84
| -0.7% | -$4.64K |
|
1240
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $583K | ﹤0.01% |
+7,791
| New | +$648K |
|
1241
HireQuest
HQI
$180M
| $582K | ﹤0.01% |
45,137
-1,250
| -3% | -$17.8K |
|
1242
Badger Meter
BMI
$3.66B
| $580K | ﹤0.01% |
6,281
+838
| +15% | +$77.7K |
|
1243
Scotiabank
BNS
$106B
| $577K | ﹤0.01% |
12,137
+1,815
| +18% | +$104K |
|
1244
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $577K | ﹤0.01% |
9,464
+7
| +0.1% | +$470 |
|
1245
Greystone Housing Impact Investors LP
GHI
$121M
| $577K | ﹤0.01% |
34,293
+19,061
| +125% | +$349K |
|
1246
APA Corp
APA
$12.8B
| $576K | ﹤0.01% |
16,843
-6,499
| -28% | -$232K |
|
1247
Incyte
INCY
$23.5B
| $574K | ﹤0.01% |
8,610
-1,341
| -13% | -$99.1K |
|
1248
Ormat Technologies
ORA
$6.11B
| $574K | ﹤0.01% |
6,659
+1,230
| +23% | +$109K |
|
1249
Domino's
DPZ
$11B
| $572K | ﹤0.01% |
1,844
+49
| +3% | +$18.6K |
|
1250
Whirlpool
WHR
$2.42B
| $570K | ﹤0.01% |
4,227
+14
| +0.3% | +$2.23K |
|
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.