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 | |
|---|---|---|---|---|---|---|
1951
Veru
VERU
$36.1M
| $166K | ﹤0.01% |
1,439
-631
| -30% | -$91K |
|
|
HIL
1952
DELISTED
Hill International, Inc. Common Stock
HIL
| $166K | ﹤0.01% |
50,000
-50,000
| -50% | -$124K |
|
|
STEW
1953
SRH Total Return Fund
STEW
$1.75B
| $165K | ﹤0.01% |
+15,176
| New | +$185K |
|
1954
ICL Group
ICL
$6.81B
| $164K | ﹤0.01% |
20,103
+8,592
| +75% | +$80.3K |
|
1955
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $164K | ﹤0.01% |
16,000
| – | – |
|
|
ETV
1956
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $163K | ﹤0.01% |
12,423
| – | – |
|
1957
PUT
Microsoft
MSFT
$2.84T
| $163K | ﹤0.01% |
15,300
-10,000
| -40% | -$2.64M |
|
1958
NSTS Bancorp
NSTS
$66.7M
| $162K | ﹤0.01% |
15,000
| – | – |
|
1959
TFS Financial
TFSL
$5.1B
| $161K | ﹤0.01% |
+12,422
| New | +$176K |
|
1960
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
| $160K | ﹤0.01% |
11,159
| – | – |
|
1961
Cemex
CX
$17.4B
| $158K | ﹤0.01% |
46,062
+18,949
| +70% | +$74.9K |
|
1962
FuboTV Inc
FUBO
$245M
| $157K | ﹤0.01% |
3,681
-702
| -16% | -$30.2K |
|
|
GAP
1963
The Gap Inc
GAP
$6.84B
| $155K | ﹤0.01% |
+18,821
| New | +$177K |
|
|
ORAN
1964
DELISTED
Orange
ORAN
| $155K | ﹤0.01% |
+17,292
| New | +$177K |
|
1965
Pearson
PSO
$9.78B
| $154K | ﹤0.01% |
+16,078
| New | +$160K |
|
1966
Ericsson
ERIC
$30.7B
| $153K | ﹤0.01% |
26,594
-12,941
| -33% | -$92.7K |
|
1967
Invesco
IVZ
$13.3B
| $153K | ﹤0.01% |
11,171
+9,961
| +823% | +$168K |
|
1968
Banco Bradesco
BBD
$38.1B
| $151K | ﹤0.01% |
41,125
+25,806
| +168% | +$91K |
|
1969
Old Second Bancorp
OSBC
$1.24B
| $151K | ﹤0.01% |
11,555
+38
| +0.3% | +$533 |
|
|
PMO
1970
Franklin Municipal Opportunities Trust
PMO
$282M
| $151K | ﹤0.01% |
15,418
-920
| -6% | -$10.8K |
|
|
TE
1971
T1 Energy
TE
$1.4B
| $151K | ﹤0.01% |
10,600
+100
| +1% | +$1.12K |
|
1972
TG Therapeutics
TGTX
$8.58B
| $148K | ﹤0.01% |
25,048
+167
| +0.7% | +$1.09K |
|
1973
New Mountain Finance
NMFC
$646M
| $146K | ﹤0.01% |
12,661
+13
| +0.1% | +$166 |
|
1974
Senseonics Holdings Inc
SENS
$254M
| $146K | ﹤0.01% |
5,514
+932
| +20% | +$28.5K |
|
1975
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $145K | ﹤0.01% |
20,795
-8,347
| -29% | -$65.2K |
|
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.