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 | |
|---|---|---|---|---|---|---|
1876
ManpowerGroup
MAN
$2.39B
| $210K | ﹤0.01% |
+3,247
| New | +$244K |
|
1877
Murphy Oil
MUR
$5.58B
| $210K | ﹤0.01% |
+5,964
| New | +$206K |
|
|
SGI
1878
Somnigroup International
SGI
$15.1B
| $210K | ﹤0.01% |
+8,695
| New | +$225K |
|
1879
Adams Diversified Equity Fund
ADX
$3.17B
| $209K | ﹤0.01% |
14,323
-3,770
| -21% | -$60.7K |
|
1880
Federal Agricultural Mortgage
AGM
$2.27B
| $209K | ﹤0.01% |
2,109
+52
| +3% | +$5.52K |
|
1881
MGE Energy Inc
MGEE
$3.11B
| $209K | ﹤0.01% |
3,192
+37
| +1% | +$2.9K |
|
1882
News Corp Class A
NWSA
$14.5B
| $209K | ﹤0.01% |
+13,832
| New | +$232K |
|
1883
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $209K | ﹤0.01% |
8,679
-2,016
| -19% | -$56.3K |
|
|
GTM
1884
ZoomInfo Technologies
GTM
$861M
| $209K | ﹤0.01% |
+5,018
| New | +$213K |
|
|
TXNM
1885
TXNM Energy Inc
TXNM
$6.47B
| $209K | ﹤0.01% |
4,578
-341
| -7% | -$16.2K |
|
1886
Gabelli Equity Trust
GAB
$1.74B
| $208K | ﹤0.01% |
37,746
+10,153
| +37% | +$62.6K |
|
1887
Red Rock Resorts
RRR
$3.74B
| $208K | ﹤0.01% |
6,070
+22
| +0.4% | +$835 |
|
|
FFBW
1888
DELISTED
FFBW, Inc. Common Stock
FFBW
| $208K | ﹤0.01% |
17,448
| – | – |
|
1889
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $207K | ﹤0.01% |
1,631
-4,221
| -72% | -$595K |
|
1890
Embecta
EMBC
$195M
| $207K | ﹤0.01% |
+7,178
| New | +$212K |
|
1891
Lumentum
LITE
$59.4B
| $207K | ﹤0.01% |
3,021
+395
| +15% | +$32.7K |
|
1892
Qualys
QLYS
$4.84B
| $207K | ﹤0.01% |
+1,484
| New | +$209K |
|
1893
Ambev
ABEV
$47.3B
| $206K | ﹤0.01% |
+72,837
| New | +$207K |
|
1894
Anavex Life Sciences
AVXL
$222M
| $206K | ﹤0.01% |
19,915
-16,000
| -45% | -$169K |
|
|
DHY
1895
Credit Suisse High Yield Credit Fund
DHY
$238M
| $206K | ﹤0.01% |
116,983
| – | – |
|
1896
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $206K | ﹤0.01% |
3,874
| – | – |
|
1897
ZTO Express
ZTO
$18.2B
| $206K | ﹤0.01% |
+8,557
| New | +$223K |
|
1898
Choice Hotels
CHH
$5.03B
| $205K | ﹤0.01% |
+1,876
| New | +$215K |
|
|
PPLI
1899
People Inc
PPLI
$3.1B
| $205K | ﹤0.01% |
4,508
+573
| +15% | +$32.3K |
|
1900
SS&C Technologies
SSNC
$17.8B
| $205K | ﹤0.01% |
4,296
+203
| +5% | +$11.7K |
|
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.