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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 | |
|---|---|---|---|---|---|---|
1826
CryoPort
CYRX
$775M
| $226K | ﹤0.01% |
9,271
+32
| +0.3% | +$1.1K |
|
1827
Kearny Financial
KRNY
$592M
| $226K | ﹤0.01% |
21,265
+3,309
| +18% | +$38K |
|
1828
TD Synnex
SNX
$19.4B
| $226K | ﹤0.01% |
+2,784
| New | +$266K |
|
1829
United Therapeutics
UTHR
$26.3B
| $226K | ﹤0.01% |
+1,080
| New | +$241K |
|
1830
Helmerich & Payne
HP
$3.53B
| $225K | ﹤0.01% |
+6,090
| New | +$256K |
|
1831
Associated Banc-Corp
ASB
$5.81B
| $224K | ﹤0.01% |
+11,154
| New | +$224K |
|
1832
Denali Therapeutics
DNLI
$3.67B
| $224K | ﹤0.01% |
7,288
+213
| +3% | +$6.92K |
|
|
LAZR
1833
DELISTED
Luminar Technologies
LAZR
| $224K | ﹤0.01% |
+2,047
| New | +$244K |
|
1834
Northwest Natural Holdings
NWN
$2.17B
| $224K | ﹤0.01% |
5,171
+884
| +21% | +$44.8K |
|
1835
Ubiquiti
UI
$31.8B
| $224K | ﹤0.01% |
+763
| New | +$225K |
|
1836
Dolby
DLB
$4.72B
| $223K | ﹤0.01% |
3,423
+354
| +12% | +$26.3K |
|
1837
iShares Convertible Bond ETF
ICVT
$7.23B
| $223K | ﹤0.01% |
3,242
-79
| -2% | -$5.72K |
|
1838
NOV
NOV
$7.45B
| $223K | ﹤0.01% |
+13,777
| New | +$232K |
|
1839
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $222K | ﹤0.01% |
3,592
-303
| -8% | -$19.5K |
|
1840
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $222K | ﹤0.01% |
7,265
+703
| +11% | +$25.3K |
|
1841
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $222K | ﹤0.01% |
3,688
| – | – |
|
1842
Floor & Decor
FND
$5.81B
| $221K | ﹤0.01% |
3,151
-2,849
| -47% | -$229K |
|
1843
Primerica
PRI
$9.81B
| $221K | ﹤0.01% |
+1,792
| New | +$227K |
|
1844
SK Telecom
SKM
$13.7B
| $221K | ﹤0.01% |
+11,471
| New | +$248K |
|
1845
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $220K | ﹤0.01% |
+3,412
| New | +$244K |
|
1846
Open Text
OTEX
$5.43B
| $220K | ﹤0.01% |
+8,338
| New | +$294K |
|
|
SNBR
1847
DELISTED
Sleep Number
SNBR
| $220K | ﹤0.01% |
+6,497
| New | +$261K |
|
|
FSR
1848
DELISTED
Fisker Inc.
FSR
| $220K | ﹤0.01% |
29,148
+3,786
| +15% | +$34.1K |
|
|
NVTA
1849
DELISTED
Invitae Corporation
NVTA
| $220K | ﹤0.01% |
89,347
+7,860
| +10% | +$23.9K |
|
|
PFC
1850
DELISTED
Premier Financial Corp. Common Stock
PFC
| $218K | ﹤0.01% |
8,475
-15,219
| -64% | -$411K |
|
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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.