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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 | |
|---|---|---|---|---|---|---|
1251
Old Republic International
ORI
$10.3B
| $569K | ﹤0.01% |
27,203
+1,528
| +6% | +$34.4K |
|
1252
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $569K | ﹤0.01% |
4,582
-121
| -3% | -$16.6K |
|
1253
Sun Life Financial
SLF
$45.6B
| $568K | ﹤0.01% |
14,294
+4,761
| +50% | +$213K |
|
1254
ALPS Clean Energy ETF
ACES
$109M
| $567K | ﹤0.01% |
10,219
+4,949
| +94% | +$293K |
|
1255
Zions Bancorporation
ZION
$10.1B
| $567K | ﹤0.01% |
11,150
-110
| -1% | -$6.02K |
|
1256
Alliance Resource Partners
ARLP
$3.18B
| $565K | ﹤0.01% |
24,693
-2,486
| -9% | -$56.9K |
|
1257
Mueller Industries
MLI
$14.1B
| $565K | ﹤0.01% |
38,008
+1,688
| +5% | +$26.2K |
|
1258
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $563K | ﹤0.01% |
3,493
| – | – |
|
1259
AllianceBernstein
AB
$3.47B
| $562K | ﹤0.01% |
16,016
-9,596
| -37% | -$406K |
|
1260
NeoGenomics
NEO
$1.81B
| $562K | ﹤0.01% |
65,237
+40,758
| +167% | +$405K |
|
1261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $559K | ﹤0.01% |
30,923
-2,630
| -8% | -$55.4K |
|
1262
Li Auto
LI
$12.6B
| $559K | ﹤0.01% |
24,287
+4,849
| +25% | +$151K |
|
|
CTRA
1263
DELISTED
Coterra Energy
CTRA
| $558K | ﹤0.01% |
21,368
+5,570
| +35% | +$160K |
|
1264
Louisiana-Pacific
LPX
$5.2B
| $558K | ﹤0.01% |
10,894
+760
| +7% | +$43.2K |
|
1265
Celldex Therapeutics
CLDX
$2.77B
| $557K | ﹤0.01% |
19,805
+53
| +0.3% | +$1.63K |
|
1266
Azenta
AZTA
$1.26B
| $556K | ﹤0.01% |
12,972
+5,377
| +71% | +$321K |
|
|
BLD
1267
DELISTED
TopBuild
BLD
| $556K | ﹤0.01% |
3,377
+191
| +6% | +$35.3K |
|
1268
LPL Financial
LPLA
$26.3B
| $556K | ﹤0.01% |
2,543
+964
| +61% | +$205K |
|
1269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $556K | ﹤0.01% |
52,413
-1,345
| -3% | -$16.2K |
|
1270
Global X Cloud Computing ETF
CLOU
$224M
| $555K | ﹤0.01% |
34,775
+471
| +1% | +$8.18K |
|
1271
Canadian Imperial Bank of Commerce
CM
$107B
| $555K | ﹤0.01% |
12,680
+2,529
| +25% | +$123K |
|
1272
Camden Property Trust
CPT
$11.3B
| $555K | ﹤0.01% |
4,645
+895
| +24% | +$119K |
|
|
VAXX
1273
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $555K | ﹤0.01% |
280,445
+2,924
| +1% | +$6.09K |
|
1274
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $551K | ﹤0.01% |
12,380
+1,068
| +9% | +$49.8K |
|
|
FLNA
1275
Filana Therapeutics
FLNA
$43M
| $549K | ﹤0.01% |
13,123
+718
| +6% | +$19.4K |
|
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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.