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 | |
|---|---|---|---|---|---|---|
1801
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $234K | ﹤0.01% |
2,188
+26
| +1% | +$3.08K |
|
1802
Assured Guaranty
AGO
$3.78B
| $233K | ﹤0.01% |
4,808
+548
| +13% | +$29.4K |
|
1803
Concentrix
CNXC
$1.36B
| $233K | ﹤0.01% |
2,088
+409
| +24% | +$52.3K |
|
1804
Global X FinTech ETF
FINX
$168M
| $233K | ﹤0.01% |
11,509
-11
| -0.1% | -$259 |
|
|
CSII
1805
DELISTED
Cardiovascular Systems, Inc.
CSII
| $233K | ﹤0.01% |
16,794
+34
| +0.2% | +$505 |
|
1806
Jack in the Box
JACK
$278M
| $232K | ﹤0.01% |
+3,134
| New | +$238K |
|
1807
Amplify Alternative Harvest ETF
MJ
$101M
| $232K | ﹤0.01% |
4,207
-386
| -8% | -$26.8K |
|
1808
BRC Group Holdings
RILY
$277M
| $232K | ﹤0.01% |
+5,201
| New | +$260K |
|
1809
Buckle
BKE
$2.19B
| $231K | ﹤0.01% |
+7,300
| New | +$229K |
|
1810
CION Investment
CION
$297M
| $231K | ﹤0.01% |
27,137
+8,170
| +43% | +$76.7K |
|
1811
8x8 Inc
EGHT
$247M
| $231K | ﹤0.01% |
67,076
-17,335
| -21% | -$82.9K |
|
1812
Elastic
ESTC
$6.1B
| $231K | ﹤0.01% |
3,222
+215
| +7% | +$17.1K |
|
1813
Madison Square Garden
MSGS
$9.54B
| $231K | ﹤0.01% |
1,691
+117
| +7% | +$18.2K |
|
|
NLSN
1814
DELISTED
Nielsen Holdings plc
NLSN
| $231K | ﹤0.01% |
+8,321
| New | +$217K |
|
1815
Bank of Hawaii
BOH
$3.33B
| $230K | ﹤0.01% |
3,018
+19
| +0.6% | +$1.49K |
|
1816
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $230K | ﹤0.01% |
13,028
+528
| +4% | +$10.9K |
|
1817
FuelCell Energy
FCEL
$1.7B
| $230K | ﹤0.01% |
2,248
-67
| -3% | -$8.02K |
|
1818
Brookfield Infrastructure
BIPC
$5.11B
| $229K | ﹤0.01% |
5,619
+119
| +2% | +$5.48K |
|
1819
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $229K | ﹤0.01% |
7,850
-1,256
| -14% | -$38.3K |
|
1820
Tenaris
TS
$29.1B
| $229K | ﹤0.01% |
+8,877
| New | +$235K |
|
1821
Western Midstream Partners
WES
$19.6B
| $229K | ﹤0.01% |
9,114
+707
| +8% | +$18.9K |
|
1822
Apogee Enterprises
APOG
$850M
| $228K | ﹤0.01% |
5,973
-2,793
| -32% | -$114K |
|
|
EOS
1823
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $228K | ﹤0.01% |
+14,926
| New | +$265K |
|
1824
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $227K | ﹤0.01% |
4,714
+22
| +0.5% | +$1.2K |
|
|
PLYA
1825
DELISTED
Playa Hotels & Resorts
PLYA
| $227K | ﹤0.01% |
39,000
-51
| -0.1% | -$338 |
|
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.