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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 | |
|---|---|---|---|---|---|---|
1626
Cogent Communications
CCOI
$594M
| $310K | ﹤0.01% |
5,937
+89
| +2% | +$5.13K |
|
|
FFC
1627
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $310K | ﹤0.01% |
20,846
+226
| +1% | +$3.84K |
|
1628
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $309K | ﹤0.01% |
11,034
-75
| -0.7% | -$2.19K |
|
1629
Liberty All-Star Equity Fund
USA
$1.75B
| $309K | ﹤0.01% |
55,841
-6,717
| -11% | -$43.4K |
|
1630
Teradata
TDC
$2.68B
| $307K | ﹤0.01% |
9,877
+1,434
| +17% | +$50.1K |
|
|
NVMI
1631
Nova
NVMI
$13.9B
| $306K | ﹤0.01% |
3,585
+370
| +12% | +$36.3K |
|
1632
E.W. Scripps
SSP
$274M
| $306K | ﹤0.01% |
27,181
+1,813
| +7% | +$25.7K |
|
1633
CorVel
CRVL
$3.05B
| $305K | ﹤0.01% |
6,606
+885
| +15% | +$45.9K |
|
1634
iShares Future Exponential Technologies ETF
XT
$3.77B
| $305K | ﹤0.01% |
6,848
-264
| -4% | -$13.2K |
|
1635
Coupang
CPNG
$27.8B
| $304K | ﹤0.01% |
18,209
-19,821
| -52% | -$343K |
|
1636
Hercules Capital
HTGC
$2.94B
| $303K | ﹤0.01% |
26,150
-6,014
| -19% | -$85.8K |
|
|
NIQ
1637
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $303K | ﹤0.01% |
25,359
| – | – |
|
1638
Ironwood Pharmaceuticals
IRWD
$611M
| $302K | ﹤0.01% |
29,184
+2,726
| +10% | +$30.9K |
|
1639
NatWest
NWG
$71.5B
| $302K | ﹤0.01% |
60,474
+13,891
| +30% | +$85.5K |
|
1640
ProShares Ultra S&P500
SSO
$7.82B
| $302K | ﹤0.01% |
15,186
-10,236
| -40% | -$253K |
|
1641
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $301K | ﹤0.01% |
13,180
| – | – |
|
1642
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $301K | ﹤0.01% |
14,674
-1,575
| -10% | -$35.3K |
|
1643
FS Bancorp
FSBW
$324M
| $300K | ﹤0.01% |
11,008
| – | – |
|
1644
Lyft
LYFT
$5.39B
| $299K | ﹤0.01% |
22,675
+3,114
| +16% | +$47.9K |
|
1645
PUT
Airbnb
ABNB
$83.7B
| $298K | ﹤0.01% |
42,600
-21,500
| -34% | -$2.38M |
|
|
ETW
1646
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $298K | ﹤0.01% |
39,327
| – | – |
|
1647
ING
ING
$93.8B
| $298K | ﹤0.01% |
35,003
-3,641
| -9% | -$33.8K |
|
1648
CACI
CACI
$10.8B
| $297K | ﹤0.01% |
1,138
+189
| +20% | +$53.2K |
|
1649
Riot Platforms
RIOT
$8.52B
| $296K | ﹤0.01% |
42,238
+22,721
| +116% | +$160K |
|
|
EMCF
1650
DELISTED
Emclaire Financial Corp
EMCF
| $296K | ﹤0.01% |
8,394
| – | – |
|
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.