We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
MDU Resources
MDU
$4.44B
| $548K | ﹤0.01% |
52,713
+24,405
| +86% | +$269K |
|
1277
Southwest Gas
SWX
$6.74B
| $547K | ﹤0.01% |
7,836
+855
| +12% | +$69.4K |
|
1278
The Mosaic Company
MOS
$7.09B
| $546K | ﹤0.01% |
11,298
+1,674
| +17% | +$86.5K |
|
1279
BJs Wholesale Club
BJ
$11.9B
| $544K | ﹤0.01% |
7,474
+3,109
| +71% | +$223K |
|
1280
CubeSmart
CUBE
$9.53B
| $543K | ﹤0.01% |
13,543
+729
| +6% | +$32.9K |
|
|
HTO
1281
H2O America
HTO
$2.67B
| $543K | ﹤0.01% |
9,424
+339
| +4% | +$21.8K |
|
1282
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $542K | ﹤0.01% |
32,464
-1,396
| -4% | -$24.6K |
|
1283
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $542K | ﹤0.01% |
14,457
+3,586
| +33% | +$146K |
|
1284
OneMain Financial
OMF
$6.9B
| $541K | ﹤0.01% |
18,337
+10,241
| +126% | +$377K |
|
|
SJT
1285
San Juan Basin Royalty Trust
SJT
$117M
| $541K | ﹤0.01% |
57,592
+4,507
| +8% | +$53K |
|
1286
ITT
ITT
$17.5B
| $540K | ﹤0.01% |
8,266
+679
| +9% | +$49.5K |
|
1287
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $538K | ﹤0.01% |
9,698
-879
| -8% | -$53.4K |
|
1288
Transocean
RIG
$5.92B
| $538K | ﹤0.01% |
217,682
+89,536
| +70% | +$286K |
|
1289
Boston Properties
BXP
$11B
| $536K | ﹤0.01% |
7,152
+727
| +11% | +$61.8K |
|
1290
Zillow
Z
$7.04B
| $536K | ﹤0.01% |
18,740
+2,818
| +18% | +$97.8K |
|
1291
Datadog
DDOG
$87.9B
| $534K | ﹤0.01% |
6,012
+619
| +11% | +$62.3K |
|
|
IBMK
1292
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $534K | ﹤0.01% |
20,609
-45,690
| -69% | -$1.18M |
|
1293
BioMarin Pharmaceuticals
BMRN
$11.5B
| $533K | ﹤0.01% |
6,290
+53
| +0.8% | +$4.72K |
|
1294
Pultegroup
PHM
$24.5B
| $532K | ﹤0.01% |
14,178
-3,010
| -18% | -$127K |
|
1295
Dr. Reddy's Laboratories
RDY
$9.82B
| $532K | ﹤0.01% |
50,790
+32,635
| +180% | +$348K |
|
1296
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $532K | ﹤0.01% |
5,193
-498
| -9% | -$56.1K |
|
1297
AES
AES
$10.6B
| $531K | ﹤0.01% |
23,478
+634
| +3% | +$15K |
|
1298
ARK Genomic Revolution ETF
ARKG
$1.51B
| $530K | ﹤0.01% |
16,132
+341
| +2% | +$12.5K |
|
1299
Black Hills Corp
BKH
$5.73B
| $529K | ﹤0.01% |
7,805
+948
| +14% | +$71.1K |
|
1300
International Flavors & Fragrances
IFF
$19.4B
| $529K | ﹤0.01% |
5,821
+1,787
| +44% | +$205K |
|
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.