We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Manhattan Associates
MANH
$8.97B
| $275K | ﹤0.01% |
+2,066
| New | +$280K |
|
1702
ArcelorMittal
MT
$50.4B
| $275K | ﹤0.01% |
13,822
+4,759
| +53% | +$109K |
|
1703
Sweetgreen
SG
$713M
| $275K | ﹤0.01% |
+14,863
| New | +$253K |
|
1704
TriCo Bancshares
TCBK
$1.85B
| $275K | ﹤0.01% |
+6,161
| New | +$289K |
|
1705
UDR
UDR
$12.9B
| $275K | ﹤0.01% |
+6,605
| New | +$303K |
|
1706
Dutch Bros
BROS
$8.78B
| $274K | ﹤0.01% |
8,809
+200
| +2% | +$7.53K |
|
1707
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $274K | ﹤0.01% |
5,936
| – | – |
|
1708
First Merchants
FRME
$2.72B
| $274K | ﹤0.01% |
+7,093
| New | +$281K |
|
|
AZPN
1709
DELISTED
Aspen Technology Inc
AZPN
| $274K | ﹤0.01% |
+1,152
| New | +$240K |
|
1710
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $273K | ﹤0.01% |
4,665
| – | – |
|
1711
Healthcare Realty
HR
$7.42B
| $273K | ﹤0.01% |
13,103
+1,036
| +9% | +$26.3K |
|
1712
XPeng
XPEV
$11.8B
| $273K | ﹤0.01% |
22,809
-254
| -1% | -$5.47K |
|
1713
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $272K | ﹤0.01% |
6,757
+91
| +1% | +$4.14K |
|
1714
SPX Corp
SPXC
$11B
| $272K | ﹤0.01% |
4,921
+931
| +23% | +$53.3K |
|
1715
Arrow Financial
AROW
$652M
| $271K | ﹤0.01% |
9,700
-387
| -4% | -$12K |
|
|
CMRC
1716
Commerce.com Inc Series 1
CMRC
$224M
| $269K | ﹤0.01% |
18,169
-1,199
| -6% | -$20.6K |
|
1717
FTI Consulting
FCN
$4.82B
| $267K | ﹤0.01% |
+1,612
| New | +$271K |
|
1718
Global X Cybersecurity ETF
BUG
$1.2B
| $266K | ﹤0.01% |
11,081
+822
| +8% | +$21.7K |
|
1719
Core & Main
CNM
$8.17B
| $266K | ﹤0.01% |
11,681
-880
| -7% | -$20.6K |
|
1720
Northwest Bancshares
NWBI
$2.25B
| $266K | ﹤0.01% |
19,660
+100
| +0.5% | +$1.39K |
|
1721
Invesco Global Clean Energy ETF
PBD
$186M
| $266K | ﹤0.01% |
13,945
-1,197
| -8% | -$26.2K |
|
1722
Ciena
CIEN
$55.3B
| $265K | ﹤0.01% |
6,557
+2,091
| +47% | +$100K |
|
1723
Strive US Energy ETF
DRLL
$298M
| $265K | ﹤0.01% |
+10,646
| New | +$285K |
|
1724
SPS Commerce
SPSC
$2.25B
| $265K | ﹤0.01% |
+2,131
| New | +$258K |
|
1725
Trinity Industries
TRN
$2.97B
| $265K | ﹤0.01% |
12,412
+633
| +5% | +$15.5K |
|
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.