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Creative Planning

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
Cap. Flow
+$1.24B
Cap. Flow %
2.14%
Top 10 Hldgs %
45.42%
Holding
2,491
New
223
Increased
1,138
Reduced
765
Closed
178

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445M
2
BND icon
Vanguard Total Bond Market
BND
+$212M
3
VV icon
Vanguard Large-Cap ETF
VV
+$175M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$126M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$118M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
3
VTI icon
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
UTG icon
1351
Reaves Utility Income Fund
UTG
$3.69B
$485K ﹤0.01%
17,821
-1,770
-9% -$56K
ISVL icon
1352
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$484K ﹤0.01%
+18,723
New +$544K
FBGX
1353
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$484K ﹤0.01%
1,315
– –
GRP.U
1354
DELISTED
Granite Real Estate Investment Trust
GRP.U
$483K ﹤0.01%
9,945
– –
XSD icon
1355
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$483K ﹤0.01%
3,177
+359
+13% +$61.1K
ARWR icon
1356
Arrowhead Research
ARWR
$12.1B
$482K ﹤0.01%
14,593
+750
+5% +$30.3K
ROL icon
1357
Rollins
ROL
$18.6B
$482K ﹤0.01%
13,907
+6,229
+81% +$225K
SOXL icon
1358
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$481K ﹤0.01%
54,317
-1,588
-3% -$24.7K
CGNX icon
1359
Cognex
CGNX
$10.3B
$480K ﹤0.01%
11,592
+417
+4% +$18.9K
HSIC icon
1360
Henry Schein
HSIC
$9.74B
$479K ﹤0.01%
7,285
+801
+12% +$59.5K
MNSB icon
1361
MainStreet Bancshares
MNSB
$167M
$479K ﹤0.01%
21,000
– –
MXI icon
1362
iShares Global Materials ETF
MXI
$338M
$479K ﹤0.01%
7,058
+46
+0.7% +$3.39K
ONB icon
1363
Old National Bancorp
ONB
$10.1B
$479K ﹤0.01%
29,054
+4,556
+19% +$76.1K
CE icon
1364
Celanese
CE
$5.09B
$477K ﹤0.01%
5,280
-1,496
-22% -$164K
CFR icon
1365
Cullen/Frost Bankers
CFR
$10.3B
$477K ﹤0.01%
3,610
+373
+12% +$48.9K
AMTX icon
1366
Aemetis
AMTX
$119M
$476K ﹤0.01%
77,710
+5,855
+8% +$44.6K
PNR icon
1367
Pentair
PNR
$10.2B
$476K ﹤0.01%
11,714
+356
+3% +$16.5K
CNQ icon
1368
Canadian Natural Resources
CNQ
$96.9B
$474K ﹤0.01%
20,352
+8,492
+72% +$220K
KNG icon
1369
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$474K ﹤0.01%
10,386
-2,571
-20% -$130K
SLQD icon
1370
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$472K ﹤0.01%
9,959
– –
PBR icon
1371
Petrobras
PBR
$121B
$471K ﹤0.01%
38,191
+19,165
+101% +$254K
UNFI icon
1372
United Natural Foods
UNFI
$3.01B
$471K ﹤0.01%
13,708
+3,158
+30% +$135K
VALE icon
1373
Vale
VALE
$62.9B
$469K ﹤0.01%
35,186
+11,393
+48% +$150K
AGNC icon
1374
AGNC Investment
AGNC
$12.3B
$468K ﹤0.01%
55,524
-17,825
-24% -$209K
GOVT icon
1375
iShares US Treasury Bond ETF
GOVT
$43.6B
$468K ﹤0.01%
20,543
+7,501
+58% +$178K
53 54
55
56 57

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.