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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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.82T
| $21.9M | 0.04% |
492,430
-25,850
| -5% | -$1.32M |
|
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
| $21.7M | 0.04% |
433,892
+20,185
| +5% | +$1.14M |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.7M | 0.04% |
365,722
-17,992
| -5% | -$1.23M |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21.7M | 0.04% |
451,330
-144,912
| -24% | -$7.18M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21.3M | 0.04% |
286,706
-22,251
| -7% | -$1.7M |
|
181
Waste Management
WM
$95.5B
| $20.9M | 0.04% |
130,677
-3,570
| -3% | -$589K |
|
182
US Bancorp
USB
$99B
| $20.9M | 0.04% |
517,667
+35,101
| +7% | +$1.62M |
|
183
Crown Castle
CCI
$33.4B
| $20.7M | 0.04% |
143,190
-4,295
| -3% | -$735K |
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $20.5M | 0.04% |
213,117
+36,023
| +20% | +$3.61M |
|
185
AT&T
T
$162B
| $20.5M | 0.04% |
1,334,622
-2,979
| -0.2% | -$54.2K |
|
186
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $20.3M | 0.04% |
413,766
+219,114
| +113% | +$10.8M |
|
187
Comcast
CMCSA
$79.7B
| $20.1M | 0.03% |
686,254
-42,861
| -6% | -$1.6M |
|
188
Duke Energy
DUK
$101B
| $20.1M | 0.03% |
216,044
+8,263
| +4% | +$887K |
|
189
Ford
F
$56.9B
| $20M | 0.03% |
1,788,453
+60,486
| +4% | +$846K |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $19.9M | 0.03% |
250,790
-9,765
| -4% | -$865K |
|
191
Texas Instruments
TXN
$255B
| $19.9M | 0.03% |
128,659
+3,279
| +3% | +$550K |
|
192
Deere & Co
DE
$166B
| $19.7M | 0.03% |
59,103
-9,489
| -14% | -$3.25M |
|
|
MDRX
193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.6M | 0.03% |
1,286,015
+1,166,330
| +974% | +$18.9M |
|
194
Netflix
NFLX
$288B
| $19.3M | 0.03% |
821,650
+16,690
| +2% | +$371K |
|
|
TIXT
195
DELISTED
TELUS International
TIXT
| $19.1M | 0.03% |
731,047
| – | – |
|
196
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $19M | 0.03% |
296,818
-192,402
| -39% | -$12.6M |
|
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $19M | 0.03% |
838,334
-612,998
| -42% | -$14.6M |
|
198
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $18.8M | 0.03% |
650,435
+710
| +0.1% | +$22.7K |
|
199
McKesson
MCK
$97.5B
| $18.7M | 0.03% |
55,155
+21,495
| +64% | +$7.46M |
|
200
Altria Group
MO
$121B
| $18.5M | 0.03% |
459,271
+1,893
| +0.4% | +$82.6K |
|
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.