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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 | |
|---|---|---|---|---|---|---|
1576
Resideo Technologies
REZI
$5.23B
| $336K | ﹤0.01% |
17,645
+2,219
| +14% | +$47.1K |
|
1577
Wabtec
WAB
$51.1B
| $335K | ﹤0.01% |
4,119
+491
| +14% | +$43.4K |
|
1578
Jefferies Financial Group
JEF
$12.9B
| $334K | ﹤0.01% |
11,841
+4,036
| +52% | +$122K |
|
1579
Lennar Class B
LEN.B
$20B
| $334K | ﹤0.01% |
+5,901
| New | +$359K |
|
1580
Invitation Homes
INVH
$17.7B
| $333K | ﹤0.01% |
+9,851
| New | +$365K |
|
|
LTC
1581
LTC Properties
LTC
$2.16B
| $333K | ﹤0.01% |
8,880
+1,154
| +15% | +$48.1K |
|
1582
Allogene Therapeutics
ALLO
$601M
| $332K | ﹤0.01% |
30,725
+12
| +0% | +$163 |
|
1583
Encompass Health
EHC
$11.2B
| $332K | ﹤0.01% |
7,339
-296
| -4% | -$14.8K |
|
1584
Pinduoduo
PDD
$118B
| $332K | ﹤0.01% |
+5,302
| New | +$308K |
|
1585
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $329K | ﹤0.01% |
10,043
+3,591
| +56% | +$124K |
|
1586
Federal Realty Investment Trust
FRT
$10.9B
| $328K | ﹤0.01% |
3,640
+800
| +28% | +$81.3K |
|
1587
Gaming and Leisure Properties
GLPI
$12.8B
| $328K | ﹤0.01% |
7,408
-1,147
| -13% | -$56.6K |
|
1588
Rogers Corp
ROG
$2.33B
| $328K | ﹤0.01% |
1,355
+188
| +16% | +$48.7K |
|
1589
UGI
UGI
$8B
| $328K | ﹤0.01% |
10,140
+3,006
| +42% | +$119K |
|
1590
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $327K | ﹤0.01% |
+16,852
| New | +$385K |
|
|
HTLF
1591
DELISTED
Heartland Financial USA, Inc.
HTLF
| $327K | ﹤0.01% |
7,530
+541
| +8% | +$24K |
|
|
SRC
1592
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $327K | ﹤0.01% |
+9,044
| New | +$375K |
|
1593
Chemours
CC
$2.59B
| $326K | ﹤0.01% |
13,222
+1,368
| +12% | +$45.1K |
|
|
CGC
1594
Canopy Growth
CGC
$375M
| $326K | ﹤0.01% |
11,949
-685
| -5% | -$21.1K |
|
1595
CRH
CRH
$66.7B
| $326K | ﹤0.01% |
10,105
+3,441
| +52% | +$125K |
|
1596
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $326K | ﹤0.01% |
16,000
| – | – |
|
1597
Jazz Pharmaceuticals
JAZZ
$15.9B
| $326K | ﹤0.01% |
2,449
+939
| +62% | +$143K |
|
1598
James Hardie Industries
JHX
$15.4B
| $326K | ﹤0.01% |
16,473
+7,169
| +77% | +$167K |
|
1599
Spire
SR
$4.92B
| $326K | ﹤0.01% |
5,231
-625
| -11% | -$44.7K |
|
1600
Sprott Uranium Miners ETF
URNM
$1.78B
| $326K | ﹤0.01% |
+10,026
| New | +$338K |
|
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.