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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 | |
|---|---|---|---|---|---|---|
1376
First Trust Cloud Computing ETF
SKYY
$2.74B
| $467K | ﹤0.01% |
7,725
-297
| -4% | -$20.5K |
|
1377
Sprott Physical Silver Trust
PSLV
$11.9B
| $466K | ﹤0.01% |
70,393
-21,370
| -23% | -$142K |
|
1378
Idacorp
IDA
$8.23B
| $465K | ﹤0.01% |
4,699
+1,233
| +36% | +$134K |
|
1379
Lemonade
LMND
$4.62B
| $464K | ﹤0.01% |
21,924
+4,811
| +28% | +$109K |
|
1380
Spotify
SPOT
$99.2B
| $464K | ﹤0.01% |
5,376
-653
| -11% | -$69.9K |
|
1381
BorgWarner
BWA
$13.2B
| $462K | ﹤0.01% |
16,698
-546
| -3% | -$17.6K |
|
|
XIFR
1382
XPLR Infrastructure LP
XIFR
$1.18B
| $462K | ﹤0.01% |
6,384
+883
| +16% | +$70.7K |
|
1383
GameStop
GME
$9.5B
| $461K | ﹤0.01% |
18,338
+402
| +2% | +$13.1K |
|
1384
EVgo
EVGO
$200M
| $459K | ﹤0.01% |
57,991
+757
| +1% | +$6.59K |
|
1385
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $459K | ﹤0.01% |
11,555
-147
| -1% | -$6.45K |
|
|
TRQ
1386
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $457K | ﹤0.01% |
15,463
-152
| -1% | -$4.14K |
|
|
CEQP
1387
DELISTED
Crestwood Equity Partners LP
CEQP
| $456K | ﹤0.01% |
16,438
+106
| +0.6% | +$2.83K |
|
1388
Fortis
FTS
$30B
| $455K | ﹤0.01% |
11,967
+934
| +8% | +$42.2K |
|
1389
Mitsubishi UFJ Financial
MUFG
$258B
| $455K | ﹤0.01% |
101,048
+11,822
| +13% | +$61.5K |
|
1390
Precigen
PGEN
$1.93B
| $455K | ﹤0.01% |
214,450
| – | – |
|
1391
Greif
GEF
$4.47B
| $454K | ﹤0.01% |
7,614
+449
| +6% | +$29.9K |
|
1392
Iridium Communications
IRDM
$4.85B
| $454K | ﹤0.01% |
10,236
+1,768
| +21% | +$76.6K |
|
1393
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $453K | ﹤0.01% |
8,837
-697
| -7% | -$38.8K |
|
1394
Sociedad Química y Minera de Chile
SQM
$19.6B
| $452K | ﹤0.01% |
4,983
-57
| -1% | -$5.53K |
|
|
LTHM
1395
DELISTED
Livent Corporation
LTHM
| $452K | ﹤0.01% |
14,750
+4,334
| +42% | +$121K |
|
1396
iShares China Large-Cap ETF
FXI
$4.31B
| $451K | ﹤0.01% |
17,454
-1,864
| -10% | -$55.8K |
|
1397
Fulton Financial
FULT
$4.7B
| $450K | ﹤0.01% |
28,466
+9,136
| +47% | +$147K |
|
1398
Hanover Insurance
THG
$7.63B
| $450K | ﹤0.01% |
3,509
+386
| +12% | +$52.1K |
|
1399
Timken Company
TKR
$9.82B
| $450K | ﹤0.01% |
7,625
+2,169
| +40% | +$135K |
|
|
WCN
1400
Waste Connections
WCN
$42.8B
| $450K | ﹤0.01% |
3,330
+34
| +1% | +$4.64K |
|
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.