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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 | |
|---|---|---|---|---|---|---|
1426
Western Union
WU
$2.57B
| $428K | ﹤0.01% |
31,681
+2,668
| +9% | +$41.8K |
|
|
FRBK
1427
DELISTED
Republic First Bancorp Inc
FRBK
| $428K | ﹤0.01% |
151,188
-139,000
| -48% | -$467K |
|
1428
KB Financial Group
KB
$41.2B
| $425K | ﹤0.01% |
+14,100
| New | +$510K |
|
1429
Fidelity Total Bond ETF
FBND
$26.9B
| $423K | ﹤0.01% |
9,524
-69
| -0.7% | -$3.22K |
|
|
CD
1430
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $423K | ﹤0.01% |
52,400
-66,000
| -56% | -$508K |
|
1431
Lennar Class A
LEN
$20.4B
| $422K | ﹤0.01% |
5,854
+308
| +6% | +$23.9K |
|
1432
Host Hotels & Resorts
HST
$16.8B
| $421K | ﹤0.01% |
26,514
+4,957
| +23% | +$86.4K |
|
1433
MongoDB
MDB
$24B
| $421K | ﹤0.01% |
2,122
+206
| +11% | +$60.1K |
|
1434
Teradyne
TER
$54.8B
| $421K | ﹤0.01% |
5,601
+2,241
| +67% | +$204K |
|
1435
Worthington Enterprises
WOR
$2.76B
| $421K | ﹤0.01% |
+17,913
| New | +$548K |
|
1436
Aaon
AAON
$8.41B
| $419K | ﹤0.01% |
11,654
+2,615
| +29% | +$101K |
|
1437
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $419K | ﹤0.01% |
7,202
-1,281
| -15% | -$81.6K |
|
|
WCC
1438
WESCO International
WCC
$16.2B
| $419K | ﹤0.01% |
3,509
+105
| +3% | +$13.1K |
|
1439
HF Sinclair
DINO
$15.9B
| $418K | ﹤0.01% |
7,760
+2,304
| +42% | +$114K |
|
1440
Morningstar
MORN
$6.56B
| $418K | ﹤0.01% |
1,967
+278
| +16% | +$66.1K |
|
|
APLS
1441
DELISTED
Apellis Pharmaceuticals
APLS
| $415K | ﹤0.01% |
6,071
+57
| +0.9% | +$3.37K |
|
1442
Baker Hughes
BKR
$56.8B
| $415K | ﹤0.01% |
19,812
+3,690
| +23% | +$92.4K |
|
1443
NRG Energy
NRG
$29.8B
| $414K | ﹤0.01% |
10,818
+209
| +2% | +$8.34K |
|
1444
Viper Energy
VNOM
$8.81B
| $414K | ﹤0.01% |
14,462
-1,010
| -7% | -$29.4K |
|
1445
iShares Russell Top 200 ETF
IWL
$2.16B
| $413K | ﹤0.01% |
4,869
| – | – |
|
1446
Axsome Therapeutics
AXSM
$12.4B
| $411K | ﹤0.01% |
+9,221
| New | +$461K |
|
1447
Olin
OLN
$2.64B
| $411K | ﹤0.01% |
9,575
+1,803
| +23% | +$91.3K |
|
1448
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $411K | ﹤0.01% |
16,030
-2,913
| -15% | -$84.7K |
|
1449
ProShares UltraPro S&P 500
UPRO
$5.1B
| $410K | ﹤0.01% |
14,443
-787
| -5% | -$31.5K |
|
1450
Rambus
RMBS
$10.4B
| $408K | ﹤0.01% |
16,033
+3,233
| +25% | +$80.8K |
|
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.