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 | |
|---|---|---|---|---|---|---|
1476
Genmab
GMAB
$17.7B
| $395K | ﹤0.01% |
+12,304
| New | +$432K |
|
1477
Darling Ingredients
DAR
$9.93B
| $394K | ﹤0.01% |
+5,959
| New | +$416K |
|
1478
Cedar Fair
FUN
$1.78B
| $394K | ﹤0.01% |
9,582
+1,765
| +23% | +$75.1K |
|
|
X
1479
DELISTED
US Steel
X
| $394K | ﹤0.01% |
21,767
+9,449
| +77% | +$202K |
|
1480
iShares Europe ETF
IEV
$1.63B
| $393K | ﹤0.01% |
10,401
+1,198
| +13% | +$50.6K |
|
1481
Nu Holdings
NU
$68.1B
| $393K | ﹤0.01% |
+89,415
| New | +$410K |
|
|
BKI
1482
DELISTED
Black Knight, Inc. Common Stock
BKI
| $392K | ﹤0.01% |
6,063
+1,151
| +23% | +$75.8K |
|
1483
Ovintiv
OVV
$17.5B
| $391K | ﹤0.01% |
8,494
-920
| -10% | -$43.9K |
|
1484
Macy's
M
$6.15B
| $390K | ﹤0.01% |
24,865
+3,242
| +15% | +$57.4K |
|
1485
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $390K | ﹤0.01% |
34,270
+1,177
| +4% | +$15.2K |
|
1486
West Pharmaceutical
WST
$23.1B
| $390K | ﹤0.01% |
1,583
+211
| +15% | +$64.3K |
|
1487
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $389K | ﹤0.01% |
4,797
+1,376
| +40% | +$110K |
|
1488
Dimensional International Small Cap ETF
DFIS
$5.76B
| $386K | ﹤0.01% |
+20,867
| New | +$436K |
|
1489
U-Haul Holding Co
UHAL
$14B
| $386K | ﹤0.01% |
7,570
+1,920
| +34% | +$101K |
|
1490
VanEck Natural Resources ETF
HAP
$310M
| $385K | ﹤0.01% |
8,879
-2,119
| -19% | -$98.3K |
|
1491
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $385K | ﹤0.01% |
6,492
+1,597
| +33% | +$101K |
|
|
SWAV
1492
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $385K | ﹤0.01% |
+1,386
| New | +$352K |
|
1493
Alcoa
AA
$11.7B
| $383K | ﹤0.01% |
11,370
+1,748
| +18% | +$81.6K |
|
1494
AudioEye
AEYE
$70.8M
| $383K | ﹤0.01% |
69,572
| – | – |
|
1495
PENN Entertainment
PENN
$2.74B
| $383K | ﹤0.01% |
13,932
-761
| -5% | -$24.6K |
|
1496
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $382K | ﹤0.01% |
20,670
-1,439
| -7% | -$30.2K |
|
1497
Advanced Drainage Systems
WMS
$10.9B
| $381K | ﹤0.01% |
3,065
+199
| +7% | +$24.8K |
|
1498
Donaldson
DCI
$10.8B
| $380K | ﹤0.01% |
7,761
+87
| +1% | +$4.54K |
|
1499
EXL Service
EXLS
$4.23B
| $380K | ﹤0.01% |
12,910
+4,310
| +50% | +$141K |
|
1500
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $380K | ﹤0.01% |
33,820
+13,589
| +67% | +$194K |
|
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.