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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 | |
|---|---|---|---|---|---|---|
1601
Korea Electric Power
KEP
$15.5B
| $325K | ﹤0.01% |
+47,778
| New | +$375K |
|
|
NATI
1602
DELISTED
National Instruments Corp
NATI
| $325K | ﹤0.01% |
+8,609
| New | +$325K |
|
|
LAC
1603
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $325K | ﹤0.01% |
12,398
+148
| +1% | +$3.94K |
|
1604
ORIX
IX
$44B
| $324K | ﹤0.01% |
22,935
+1,145
| +5% | +$18.7K |
|
|
MZTI
1605
The Marzetti Company
MZTI
$2.94B
| $324K | ﹤0.01% |
+2,156
| New | +$320K |
|
1606
Piper Sandler
PIPR
$5.14B
| $324K | ﹤0.01% |
12,372
+2,044
| +20% | +$59.5K |
|
1607
Trustmark
TRMK
$2.73B
| $323K | ﹤0.01% |
10,535
+929
| +10% | +$29.5K |
|
|
CADE
1608
DELISTED
Cadence Bank
CADE
| $322K | ﹤0.01% |
12,665
+451
| +4% | +$11.6K |
|
1609
Republic Bancorp
RBCAA
$1.84B
| $322K | ﹤0.01% |
8,400
| – | – |
|
1610
Stellantis
STLA
$16.5B
| $322K | ﹤0.01% |
27,201
+3,680
| +16% | +$49.4K |
|
1611
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $321K | ﹤0.01% |
13,914
+1,312
| +10% | +$32.9K |
|
1612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $321K | ﹤0.01% |
14,537
-321
| -2% | -$7.54K |
|
1613
Compass Diversified
CODI
$755M
| $320K | ﹤0.01% |
17,712
+1,530
| +9% | +$33.6K |
|
1614
Rithm Capital
RITM
$5.09B
| $318K | ﹤0.01% |
43,455
+5,970
| +16% | +$56.8K |
|
1615
Paylocity
PCTY
$6.71B
| $317K | ﹤0.01% |
+1,313
| New | +$302K |
|
1616
SEI Investments
SEIC
$11.9B
| $317K | ﹤0.01% |
6,455
+1,670
| +35% | +$91.2K |
|
1617
Tortoise North American Pipeline ETF
TPYP
$900M
| $317K | ﹤0.01% |
13,744
-3,791
| -22% | -$96.5K |
|
1618
TriMas Corp
TRS
$1.43B
| $317K | ﹤0.01% |
+12,633
| New | +$348K |
|
1619
BancFirst
BANF
$3.92B
| $316K | ﹤0.01% |
3,537
+1,027
| +41% | +$105K |
|
1620
Ryder
R
$10.3B
| $316K | ﹤0.01% |
4,184
+369
| +10% | +$28.1K |
|
1621
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $316K | ﹤0.01% |
14,519
-1,065
| -7% | -$26.1K |
|
1622
Bank OZK
OZK
$5.49B
| $313K | ﹤0.01% |
7,901
+1,424
| +22% | +$57.3K |
|
1623
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $312K | ﹤0.01% |
12,804
| – | – |
|
1624
Simmons First National
SFNC
$3.35B
| $312K | ﹤0.01% |
14,304
+2,066
| +17% | +$47.8K |
|
1625
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $311K | ﹤0.01% |
5,508
| – | – |
|
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.