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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 | |
|---|---|---|---|---|---|---|
|
BTX
1926
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $189K | ﹤0.01% |
25,997
+12,607
| +94% | +$105K |
|
1927
Nomura Holdings
NMR
$28.7B
| $188K | ﹤0.01% |
57,096
+19,587
| +52% | +$71.2K |
|
1928
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $188K | ﹤0.01% |
11,122
-15,175
| -58% | -$284K |
|
1929
Valley National Bancorp
VLY
$7.93B
| $188K | ﹤0.01% |
17,432
+7,360
| +73% | +$84.9K |
|
1930
CALL
Snowflake
SNOW
$92.9B
| $187K | ﹤0.01% |
3,100
+100
| +3% | +$16.6K |
|
1931
C3.ai
AI
$1.27B
| $185K | ﹤0.01% |
14,803
-3,885
| -21% | -$69.7K |
|
1932
BGC Group
BGC
$5.58B
| $185K | ﹤0.01% |
59,072
-2,341
| -4% | -$9.06K |
|
|
CS
1933
DELISTED
Credit Suisse Group
CS
| $185K | ﹤0.01% |
47,165
+30,656
| +186% | +$162K |
|
1934
UiPath
PATH
$5.62B
| $182K | ﹤0.01% |
14,423
+4,260
| +42% | +$74.7K |
|
1935
SFL Corp
SFL
$1.59B
| $182K | ﹤0.01% |
20,024
-100
| -0.5% | -$1.01K |
|
1936
NI Holdings
NODK
$325M
| $181K | ﹤0.01% |
13,533
| – | – |
|
1937
Antero Midstream
AM
$10.8B
| $180K | ﹤0.01% |
19,605
+683
| +4% | +$6.73K |
|
1938
Pennant Group
PNTG
$1.43B
| $180K | ﹤0.01% |
17,257
+43
| +0.2% | +$614 |
|
1939
Sonos
SONO
$1.75B
| $180K | ﹤0.01% |
12,967
-166
| -1% | -$2.95K |
|
1940
Opko Health
OPK
$921M
| $179K | ﹤0.01% |
94,697
+5,487
| +6% | +$13K |
|
1941
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $177K | ﹤0.01% |
13,579
-1,998
| -13% | -$27.8K |
|
|
CNH
1942
CNH Industrial
CNH
$13.8B
| $177K | ﹤0.01% |
+15,818
| New | +$190K |
|
1943
Barings BDC
BBDC
$862M
| $174K | ﹤0.01% |
+21,018
| New | +$203K |
|
1944
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $171K | ﹤0.01% |
15,777
+2,120
| +16% | +$26.2K |
|
|
HIX
1945
Western Asset High Income Fund II
HIX
$352M
| $171K | ﹤0.01% |
39,217
-194,260
| -83% | -$1.03M |
|
|
CNSL
1946
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $170K | ﹤0.01% |
40,819
| – | – |
|
1947
Cornerstone Strategic Value Fund
CLM
$2.17B
| $169K | ﹤0.01% |
20,005
+3,278
| +20% | +$31.2K |
|
|
XHR
1948
Xenia Hotels & Resorts
XHR
$1.98B
| $168K | ﹤0.01% |
+12,178
| New | +$194K |
|
1949
Peloton Interactive
PTON
$2.63B
| $167K | ﹤0.01% |
24,166
+12,378
| +105% | +$126K |
|
1950
Apple Hospitality REIT
APLE
$3.96B
| $166K | ﹤0.01% |
+11,802
| New | +$187K |
|
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.