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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 | |
|---|---|---|---|---|---|---|
1451
Royce Value Trust
RVT
$2.21B
| $408K | ﹤0.01% |
32,486
+124
| +0.4% | +$1.84K |
|
1452
Loews
L
$24.3B
| $407K | ﹤0.01% |
8,164
+1,013
| +14% | +$56.8K |
|
1453
Nuveen Municipal Value Fund
NUV
$1.91B
| $407K | ﹤0.01% |
48,079
-5,832
| -11% | -$52.4K |
|
1454
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $407K | ﹤0.01% |
19,437
-10,845
| -36% | -$246K |
|
|
BKN
1455
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $406K | ﹤0.01% |
32,407
| – | – |
|
1456
Nordson
NDSN
$16.5B
| $406K | ﹤0.01% |
1,911
+254
| +15% | +$56.9K |
|
1457
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $406K | ﹤0.01% |
17,548
+3,792
| +28% | +$90K |
|
1458
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $405K | ﹤0.01% |
49,973
-1,649
| -3% | -$15.2K |
|
1459
Caesars Entertainment
CZR
$6.1B
| $405K | ﹤0.01% |
+12,554
| New | +$546K |
|
|
RESE
1460
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $405K | ﹤0.01% |
16,546
| – | – |
|
1461
First Citizens BancShares
FCNCA
$24.6B
| $404K | ﹤0.01% |
506
-131
| -21% | -$102K |
|
1462
Mizuho Financial
MFG
$129B
| $404K | ﹤0.01% |
182,964
+39,895
| +28% | +$92.8K |
|
1463
Cloudflare
NET
$93B
| $404K | ﹤0.01% |
7,299
-9,680
| -57% | -$575K |
|
|
STRM
1464
DELISTED
Streamline Health Solutions
STRM
| $403K | ﹤0.01% |
22,597
| – | – |
|
1465
Nexstar Media Group
NXST
$5.6B
| $402K | ﹤0.01% |
2,410
+266
| +12% | +$49.3K |
|
1466
MarketAxess Holdings
MKTX
$4.15B
| $401K | ﹤0.01% |
1,804
+150
| +9% | +$38.5K |
|
1467
nVent Electric
NVT
$24.5B
| $401K | ﹤0.01% |
12,698
+680
| +6% | +$22.7K |
|
1468
VanEck High Yield Muni ETF
HYD
$4.44B
| $398K | ﹤0.01% |
7,963
-154
| -2% | -$8.21K |
|
1469
InterDigital
IDCC
$6.68B
| $398K | ﹤0.01% |
9,858
+243
| +3% | +$13.1K |
|
1470
Knight Transportation
KNX
$11.8B
| $398K | ﹤0.01% |
8,140
+1,349
| +20% | +$69.1K |
|
1471
RPC Inc
RES
$1.24B
| $398K | ﹤0.01% |
57,431
+2,092
| +4% | +$15.2K |
|
1472
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $397K | ﹤0.01% |
+10,624
| New | +$441K |
|
1473
Clean Harbors
CLH
$16.1B
| $397K | ﹤0.01% |
3,613
+697
| +24% | +$74.6K |
|
1474
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $396K | ﹤0.01% |
9,611
+12
| +0.1% | +$559 |
|
1475
First Financial Bankshares
FFIN
$4.97B
| $395K | ﹤0.01% |
9,441
+1,327
| +16% | +$57K |
|
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.