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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 | |
|---|---|---|---|---|---|---|
1401
Trip.com Group
TCOM
$27.5B
| $449K | ﹤0.01% |
16,425
+3,190
| +24% | +$83.5K |
|
|
LFG
1402
DELISTED
Archaea Energy Inc.
LFG
| $449K | ﹤0.01% |
+24,928
| New | +$439K |
|
1403
Western Digital
WDC
$179B
| $447K | ﹤0.01% |
18,187
-2,130
| -10% | -$70.7K |
|
1404
American Homes 4 Rent
AMH
$12B
| $446K | ﹤0.01% |
13,579
+2,334
| +21% | +$84.3K |
|
1405
Bausch Health
BHC
$1.65B
| $446K | ﹤0.01% |
64,694
+36,545
| +130% | +$254K |
|
1406
iShares US Tech Independence Focused ETF
IETC
$722M
| $446K | ﹤0.01% |
11,278
+2,494
| +28% | +$113K |
|
1407
Repligen
RGEN
$7.44B
| $446K | ﹤0.01% |
2,383
+274
| +13% | +$57.8K |
|
1408
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $445K | ﹤0.01% |
+6,281
| New | +$498K |
|
1409
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $444K | ﹤0.01% |
14,530
-7,383
| -34% | -$235K |
|
1410
F5
FFIV
$22.1B
| $443K | ﹤0.01% |
3,064
+787
| +35% | +$125K |
|
1411
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $442K | ﹤0.01% |
9,792
| – | – |
|
1412
SouthState Bank Corp
SSB
$10.3B
| $442K | ﹤0.01% |
5,583
+117
| +2% | +$9.41K |
|
1413
PUT
Amazon
AMZN
$2.5T
| $441K | ﹤0.01% |
25,500
+4,000
| +19% | +$506K |
|
|
HZNP
1414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $437K | ﹤0.01% |
7,068
-1,556
| -18% | -$109K |
|
1415
Ashland
ASH
$3.04B
| $436K | ﹤0.01% |
4,595
-1,860
| -29% | -$189K |
|
1416
Cirrus Logic
CRUS
$6.74B
| $436K | ﹤0.01% |
6,330
-115
| -2% | -$9.03K |
|
1417
Ally Financial
ALLY
$13.1B
| $435K | ﹤0.01% |
15,619
+5,796
| +59% | +$192K |
|
1418
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $434K | ﹤0.01% |
19,167
+9,740
| +103% | +$227K |
|
1419
Mid-America Apartment Communities
MAA
$15.6B
| $434K | ﹤0.01% |
2,800
-6,224
| -69% | -$1.07M |
|
1420
Kimco Realty
KIM
$17.6B
| $432K | ﹤0.01% |
23,481
+3,915
| +20% | +$82.6K |
|
1421
iShares Global Infrastructure ETF
IGF
$11B
| $431K | ﹤0.01% |
10,294
+1,448
| +16% | +$68.3K |
|
|
TTM
1422
DELISTED
Tata Motors Limited
TTM
| $431K | ﹤0.01% |
+17,755
| New | +$499K |
|
1423
Murphy USA
MUSA
$11.3B
| $430K | ﹤0.01% |
1,565
+400
| +34% | +$112K |
|
1424
Philips
PHG
$25.4B
| $430K | ﹤0.01% |
32,653
+14,588
| +81% | +$237K |
|
|
LSXMA
1425
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $429K | ﹤0.01% |
15,323
+2,305
| +18% | +$68.2K |
|
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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.