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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 | |
|---|---|---|---|---|---|---|
1501
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $379K | ﹤0.01% |
8,415
-412
| -5% | -$21.8K |
|
1502
Maravai LifeSciences
MRVI
$997M
| $379K | ﹤0.01% |
14,837
-57
| -0.4% | -$1.43K |
|
1503
Packaging Corp of America
PKG
$22.7B
| $379K | ﹤0.01% |
3,379
-13,258
| -80% | -$1.79M |
|
1504
First Bancorp
FBNC
$2.6B
| $378K | ﹤0.01% |
10,340
| – | – |
|
1505
Invesco Solar ETF
TAN
$1.47B
| $377K | ﹤0.01% |
5,121
-1,460
| -22% | -$118K |
|
1506
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $377K | ﹤0.01% |
14,010
-280
| -2% | -$8.45K |
|
|
KG
1507
Kestrel Group
KG
$71.3M
| $376K | ﹤0.01% |
8,750
| – | – |
|
1508
Arbor Realty Trust
ABR
$960M
| $375K | ﹤0.01% |
32,642
+535
| +2% | +$7.87K |
|
1509
Affirm
AFRM
$23.5B
| $375K | ﹤0.01% |
19,990
+4,162
| +26% | +$109K |
|
1510
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $375K | ﹤0.01% |
9,087
-278
| -3% | -$11.9K |
|
1511
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $375K | ﹤0.01% |
4,631
+291
| +7% | +$25.6K |
|
1512
Under Armour Class C
UA
$2.92B
| $375K | ﹤0.01% |
62,965
+19,565
| +45% | +$153K |
|
1513
Winnebago Industries
WGO
$870M
| $375K | ﹤0.01% |
7,052
-38
| -0.5% | -$2.21K |
|
1514
Invesco Senior Loan ETF
BKLN
$7.1B
| $374K | ﹤0.01% |
18,526
+352
| +2% | +$7.34K |
|
1515
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $374K | ﹤0.01% |
12,492
-1,297
| -9% | -$48.4K |
|
1516
Paysafe
PSFE
$407M
| $373K | ﹤0.01% |
22,511
-67
| -0.3% | -$1.5K |
|
1517
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $372K | ﹤0.01% |
12,445
+11,750
| +1,691% | +$374K |
|
1518
Noodles & Co
NDLS
$90.5M
| $371K | ﹤0.01% |
9,879
+254
| +3% | +$10.1K |
|
|
ARTY
1519
iShares Future AI & Tech ETF
ARTY
$3.49B
| $371K | ﹤0.01% |
15,560
-425
| -3% | -$11.6K |
|
1520
Bunge Global
BG
$23.6B
| $368K | ﹤0.01% |
4,455
+352
| +9% | +$32.8K |
|
1521
Horizon Bancorp
HBNC
$1.03B
| $367K | ﹤0.01% |
20,409
+2,091
| +11% | +$39.3K |
|
1522
Shinhan Financial Group
SHG
$33.6B
| $367K | ﹤0.01% |
+15,956
| New | +$423K |
|
1523
STAG Industrial
STAG
$7.86B
| $366K | ﹤0.01% |
12,863
+4,393
| +52% | +$138K |
|
1524
First Trust Global Wind Energy ETF
FAN
$281M
| $365K | ﹤0.01% |
24,114
-1,547
| -6% | -$27.4K |
|
|
NEWR
1525
DELISTED
New Relic, Inc.
NEWR
| $365K | ﹤0.01% |
6,368
-822
| -11% | -$49.3K |
|
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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.