We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $33.5M | 0.06% |
233,527
+2,372
| +1% | +$377K |
|
127
Vanguard FTSE Europe ETF
VGK
$29.8B
| $33.3M | 0.06% |
722,236
-25,209
| -3% | -$1.32M |
|
128
Nike
NKE
$60.8B
| $32.8M | 0.06% |
394,525
+6,897
| +2% | +$742K |
|
129
Target
TGT
$61.1B
| $32.6M | 0.06% |
219,629
+11,232
| +5% | +$1.8M |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $32.4M | 0.06% |
412,943
-2,436
| -0.6% | -$210K |
|
131
Dimensional International Value ETF
DFIV
$20.5B
| $31.5M | 0.05% |
1,222,002
-11,370
| -0.9% | -$325K |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $31.4M | 0.05% |
293,191
+14,384
| +5% | +$1.72M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $31.4M | 0.05% |
900,884
-197,161
| -18% | -$7.69M |
|
134
CrowdStrike
CRWD
$187B
| $30.9M | 0.05% |
750,896
+177,672
| +31% | +$8.13M |
|
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $30.8M | 0.05% |
1,002,885
-56,769
| -5% | -$1.92M |
|
136
Oracle
ORCL
$346B
| $30.7M | 0.05% |
502,347
-21,447
| -4% | -$1.57M |
|
137
Vanguard Information Technology ETF
VGT
$140B
| $30.2M | 0.05% |
786,000
+264
| +0% | +$11.6K |
|
138
Starbucks
SBUX
$118B
| $29.9M | 0.05% |
354,777
-2,488
| -0.7% | -$211K |
|
139
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $29.8M | 0.05% |
144,232
-35,561
| -20% | -$8M |
|
140
RTX Corp
RTX
$282B
| $29.6M | 0.05% |
362,037
-16,201
| -4% | -$1.47M |
|
141
Amgen
AMGN
$201B
| $29.3M | 0.05% |
129,789
-7,759
| -6% | -$1.88M |
|
142
Lockheed Martin
LMT
$131B
| $28.9M | 0.05% |
74,687
-12,001
| -14% | -$5.01M |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $28.7M | 0.05% |
511,538
+175,019
| +52% | +$11M |
|
144
SPDR Gold Trust
GLD
$130B
| $27.5M | 0.05% |
177,784
+8,251
| +5% | +$1.33M |
|
145
Schwab US TIPS ETF
SCHP
$16.3B
| $27.4M | 0.05% |
1,058,928
-162,892
| -13% | -$4.53M |
|
146
Lowe's Companies
LOW
$113B
| $27.3M | 0.05% |
145,399
-2,597
| -2% | -$506K |
|
147
Salesforce
CRM
$129B
| $26.8M | 0.05% |
186,076
-33,073
| -15% | -$5.61M |
|
148
Boeing
BA
$165B
| $26.2M | 0.05% |
216,700
+2,268
| +1% | +$348K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $26.2M | 0.05% |
205,670
-4,215
| -2% | -$594K |
|
150
iShares TIPS Bond ETF
TIP
$14.5B
| $26.1M | 0.05% |
249,166
-62,307
| -20% | -$7.06M |
|
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.