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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77.1B
| $25.8M | 0.04% |
164,049
+5,078
| +3% | +$885K |
|
152
iShares S&P 500 Growth ETF
IVW
$73.1B
| $25.6M | 0.04% |
442,125
-20,558
| -4% | -$1.34M |
|
153
Wells Fargo
WFC
$263B
| $25.4M | 0.04% |
632,513
-71,083
| -10% | -$3.05M |
|
154
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $25.4M | 0.04% |
1,016,507
-128,542
| -11% | -$3.37M |
|
155
EOG Resources
EOG
$77.9B
| $25.2M | 0.04% |
225,352
-34,128
| -13% | -$3.83M |
|
156
IBM
IBM
$202B
| $25.2M | 0.04% |
211,718
-6,115
| -3% | -$802K |
|
157
TSMC
TSM
$2.11T
| $25.1M | 0.04% |
365,515
+23,884
| +7% | +$1.97M |
|
158
Caterpillar
CAT
$410B
| $24.6M | 0.04% |
149,887
+1,686
| +1% | +$308K |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $24.5M | 0.04% |
264,256
+11,707
| +5% | +$1.22M |
|
160
Mondelez International
MDLZ
$77.6B
| $24.5M | 0.04% |
446,961
-13,607
| -3% | -$845K |
|
161
Toronto Dominion Bank
TD
$198B
| $24.4M | 0.04% |
397,982
+21,055
| +6% | +$1.36M |
|
|
SCHW
162
Charles Schwab
SCHW
$177B
| $24M | 0.04% |
334,473
-1,084,474
| -76% | -$75.3M |
|
163
Dover
DOV
$27.5B
| $23.7M | 0.04% |
203,484
+1,210
| +0.6% | +$154K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.04% |
106,982
-87
| -0.1% | -$19.9K |
|
165
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $23.2M | 0.04% |
372,564
-108,049
| -22% | -$7.43M |
|
166
Broadstone Net Lease
BNL
$4.31B
| $23.1M | 0.04% |
1,486,283
-39,823
| -3% | -$808K |
|
167
Philip Morris
PM
$305B
| $22.9M | 0.04% |
276,290
+12,006
| +5% | +$1.15M |
|
168
Novartis
NVS
$295B
| $22.9M | 0.04% |
301,150
-11,654
| -4% | -$966K |
|
|
HDV
169
iShares Core High Dividend ETF
HDV
$14.4B
| $22.9M | 0.04% |
1,252,330
-72,685
| -5% | -$1.47M |
|
170
iShares Select U.S. REIT ETF
ICF
$2.13B
| $22.3M | 0.04% |
415,754
-23,509
| -5% | -$1.46M |
|
171
Automatic Data Processing
ADP
$99.8B
| $22.3M | 0.04% |
98,470
-2,318
| -2% | -$547K |
|
172
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $22.2M | 0.04% |
980,284
+244,314
| +33% | +$6.23M |
|
173
Bristol-Myers Squibb
BMY
$127B
| $22.2M | 0.04% |
312,696
+3,090
| +1% | +$224K |
|
174
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $22.1M | 0.04% |
424,533
+92,874
| +28% | +$5.36M |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $22M | 0.04% |
1,577,952
+4,792
| +0.3% | +$75.1K |
|
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.