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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 | |
|---|---|---|---|---|---|---|
1301
Nicolet Bankshares
NIC
$3.57B
| $529K | ﹤0.01% |
7,510
+2,424
| +48% | +$187K |
|
1302
Pembina Pipeline
PBA
$29.9B
| $528K | ﹤0.01% |
17,373
-281
| -2% | -$10K |
|
1303
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $527K | ﹤0.01% |
118,395
+30,596
| +35% | +$139K |
|
1304
POSCO
PKX
$15.8B
| $527K | ﹤0.01% |
14,399
+8,256
| +134% | +$369K |
|
1305
Ball Corp
BALL
$17B
| $526K | ﹤0.01% |
10,881
+2,299
| +27% | +$141K |
|
1306
Fluor
FLR
$7.29B
| $526K | ﹤0.01% |
21,131
+369
| +2% | +$9.41K |
|
1307
Teladoc Health
TDOC
$1.58B
| $525K | ﹤0.01% |
20,724
-29,931
| -59% | -$1.05M |
|
1308
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $522K | ﹤0.01% |
5,373
-697
| -11% | -$73.4K |
|
1309
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $522K | ﹤0.01% |
12,289
-412
| -3% | -$19.3K |
|
1310
DXC Technology
DXC
$1.63B
| $521K | ﹤0.01% |
21,281
+5,157
| +32% | +$142K |
|
1311
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $520K | ﹤0.01% |
13,825
-1,099
| -7% | -$44.2K |
|
1312
ProShares Ultra QQQ
QLD
$12.5B
| $520K | ﹤0.01% |
28,348
+5,486
| +24% | +$130K |
|
|
BICK
1313
DELISTED
First Trust BICK Index Fund
BICK
| $520K | ﹤0.01% |
21,919
-8,060
| -27% | -$212K |
|
1314
Alnylam Pharmaceuticals
ALNY
$36.3B
| $518K | ﹤0.01% |
2,587
+62
| +2% | +$11.8K |
|
1315
Bread Financial
BFH
$4.21B
| $518K | ﹤0.01% |
16,462
+9,659
| +142% | +$378K |
|
1316
iShares US Financial Services ETF
IYG
$2.13B
| $517K | ﹤0.01% |
10,977
-576
| -5% | -$30.2K |
|
1317
Synchrony
SYF
$23.7B
| $517K | ﹤0.01% |
18,338
-5,535
| -23% | -$179K |
|
1318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $516K | ﹤0.01% |
6,364
-909
| -12% | -$75.3K |
|
1319
Independent Bank Corp
IBCP
$776M
| $516K | ﹤0.01% |
27,007
| – | – |
|
1320
NetEase
NTES
$76.5B
| $513K | ﹤0.01% |
6,782
+1,917
| +39% | +$169K |
|
1321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $512K | ﹤0.01% |
10,600
-833
| -7% | -$42.6K |
|
1322
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $511K | ﹤0.01% |
7,558
+49
| +0.7% | +$3.57K |
|
1323
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $511K | ﹤0.01% |
3,395
-3,823
| -53% | -$626K |
|
1324
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $509K | ﹤0.01% |
10,187
+3,921
| +63% | +$196K |
|
1325
Crown Holdings
CCK
$12.8B
| $505K | ﹤0.01% |
6,228
+638
| +11% | +$59.5K |
|
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.