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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 | |
|---|---|---|---|---|---|---|
1526
Cabot Corp
CBT
$4.65B
| $364K | ﹤0.01% |
5,692
+1,992
| +54% | +$140K |
|
|
SJI
1527
DELISTED
South Jersey Industries, Inc.
SJI
| $364K | ﹤0.01% |
10,899
+3,220
| +42% | +$110K |
|
1528
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $363K | ﹤0.01% |
8,766
-5,830
| -40% | -$272K |
|
|
TBNK
1529
DELISTED
Territorial Bancorp Inc.
TBNK
| $360K | ﹤0.01% |
19,400
| – | – |
|
1530
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $359K | ﹤0.01% |
4,308
+166
| +4% | +$15.4K |
|
1531
Interactive Brokers
IBKR
$40.9B
| $358K | ﹤0.01% |
+22,376
| New | +$345K |
|
1532
Invesco Financial Preferred ETF
PGF
$676M
| $358K | ﹤0.01% |
23,831
-13,774
| -37% | -$218K |
|
|
JNPR
1533
DELISTED
Juniper Networks
JNPR
| $356K | ﹤0.01% |
13,625
+1,545
| +13% | +$43.6K |
|
1534
WillScot Mobile Mini Holdings
WSC
$4.8B
| $356K | ﹤0.01% |
8,829
-542
| -6% | -$21.1K |
|
1535
AGCO
AGCO
$8.78B
| $355K | ﹤0.01% |
3,694
+1,230
| +50% | +$128K |
|
1536
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $355K | ﹤0.01% |
8,647
-4,307
| -33% | -$199K |
|
|
CAJ
1537
DELISTED
Canon, Inc.
CAJ
| $355K | ﹤0.01% |
16,297
+664
| +4% | +$15.7K |
|
1538
Aegon
AEG
$13.5B
| $354K | ﹤0.01% |
89,271
+19,753
| +28% | +$86K |
|
1539
York Water
YORW
$505M
| $354K | ﹤0.01% |
9,208
| – | – |
|
1540
Elanco Animal Health
ELAN
$12.4B
| $352K | ﹤0.01% |
28,396
+3,592
| +14% | +$62.8K |
|
1541
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $352K | ﹤0.01% |
13,200
-3,049
| -19% | -$92.8K |
|
1542
Fox Class A
FOXA
$23.2B
| $352K | ﹤0.01% |
11,477
+4,971
| +76% | +$168K |
|
1543
TRI-Continental Corp
TY
$1.86B
| $352K | ﹤0.01% |
13,781
-1,545
| -10% | -$42.7K |
|
1544
Dorchester Minerals
DMLP
$1.34B
| $350K | ﹤0.01% |
14,027
+4,935
| +54% | +$135K |
|
1545
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $349K | ﹤0.01% |
10,431
+163
| +2% | +$6.32K |
|
1546
Elbit Systems
ESLT
$38.4B
| $348K | ﹤0.01% |
1,828
+133
| +8% | +$28.7K |
|
1547
LKQ Corp
LKQ
$6.58B
| $347K | ﹤0.01% |
7,354
+1,761
| +31% | +$92.1K |
|
1548
Crocs
CROX
$6.69B
| $346K | ﹤0.01% |
+5,046
| New | +$350K |
|
1549
Five Below
FIVE
$11.2B
| $346K | ﹤0.01% |
2,511
+346
| +16% | +$45.4K |
|
1550
Lloyds Banking Group
LYG
$87.4B
| $346K | ﹤0.01% |
193,503
+54,064
| +39% | +$112K |
|
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.