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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 | |
|---|---|---|---|---|---|---|
1976
iQIYI
IQ
$1.18B
| $144K | ﹤0.01% |
53,031
+31,730
| +149% | +$118K |
|
1977
Nuveen California Municipal Value Fund
NCA
$299M
| $144K | ﹤0.01% |
17,458
| – | – |
|
1978
Dana Inc
DAN
$2.91B
| $143K | ﹤0.01% |
12,483
-1,748
| -12% | -$26.5K |
|
1979
Patterson-UTI
PTEN
$3.87B
| $143K | ﹤0.01% |
+12,204
| New | +$174K |
|
1980
Sabra Healthcare REIT
SBRA
$5.64B
| $143K | ﹤0.01% |
+10,912
| New | +$161K |
|
|
SUNW
1981
DELISTED
Sunworks, Inc.
SUNW
| $140K | ﹤0.01% |
50,105
-52,014
| -51% | -$146K |
|
|
FIRY
1982
Firy Inc
FIRY
$127M
| $139K | ﹤0.01% |
6,823
+12
| +0.2% | +$338 |
|
1983
Adaptive Biotechnologies
ADPT
$3.56B
| $137K | ﹤0.01% |
19,239
+94
| +0.5% | +$885 |
|
|
BCLI
1984
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $136K | ﹤0.01% |
+2,045
| New | +$103K |
|
1985
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $136K | ﹤0.01% |
12,376
-26,401
| -68% | -$329K |
|
|
TELL
1986
DELISTED
Tellurian Inc.
TELL
| $135K | ﹤0.01% |
56,554
+13,298
| +31% | +$48K |
|
1987
Frontier Group Holdings
ULCC
$1.34B
| $133K | ﹤0.01% |
13,750
| – | – |
|
|
CHS
1988
DELISTED
Chicos FAS, Inc.
CHS
| $132K | ﹤0.01% |
+27,249
| New | +$151K |
|
1989
ARK Space & Defense Innovation ETF
ARKX
$802M
| $131K | ﹤0.01% |
10,595
-45
| -0.4% | -$641 |
|
1990
DigitalBridge
DBRG
$2.94B
| $131K | ﹤0.01% |
10,469
+787
| +8% | +$15.2K |
|
1991
PUT
Bank of America
BAC
$435B
| $128K | ﹤0.01% |
77,500
-12,500
| -14% | -$418K |
|
1992
Bain Capital Specialty
BCSF
$802M
| $128K | ﹤0.01% |
+10,682
| New | +$152K |
|
|
PMT
1993
PennyMac Mortgage Investment
PMT
$849M
| $128K | ﹤0.01% |
+10,837
| New | +$158K |
|
|
AEY
1994
DELISTED
ADDvantage Technologies Group
AEY
| $124K | ﹤0.01% |
7,063
-4
| -0.1% | -$67 |
|
1995
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $123K | ﹤0.01% |
2,700
| – | – |
|
1996
Clean Energy Fuels
CLNE
$447M
| $123K | ﹤0.01% |
23,037
+4,440
| +24% | +$27.8K |
|
1997
Goodyear
GT
$2.07B
| $123K | ﹤0.01% |
12,235
-1,015
| -8% | -$12.9K |
|
|
EXK
1998
Endeavour Silver
EXK
$2.32B
| $122K | ﹤0.01% |
40,421
+100
| +0.2% | +$317 |
|
1999
BlackRock MuniYield Quality Fund III
MYI
$709M
| $121K | ﹤0.01% |
11,589
| – | – |
|
|
OLO
2000
DELISTED
Olo Inc
OLO
| $120K | ﹤0.01% |
15,129
-400
| -3% | -$3.83K |
|
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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.