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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 | |
|---|---|---|---|---|---|---|
|
EBET
2001
DELISTED
EBET, INC. Common Stock
EBET
| $120K | ﹤0.01% |
+3,267
| New | +$203K |
|
2002
Ecopetrol
EC
$32.9B
| $119K | ﹤0.01% |
+13,318
| New | +$137K |
|
2003
Star Group
SGU
$428M
| $118K | ﹤0.01% |
14,507
-180
| -1% | -$1.69K |
|
2004
Costamare
CMRE
$1.9B
| $114K | ﹤0.01% |
12,787
-4,462
| -26% | -$49.2K |
|
2005
Equinox Gold
EQX
$7.32B
| $113K | ﹤0.01% |
30,954
-7,391
| -19% | -$28.7K |
|
2006
PUT
ProShares Ultra Technology
ROM
$1.13B
| $113K | ﹤0.01% |
10,000
| – | – |
|
2007
Virgin Galactic
SPCE
$320M
| $113K | ﹤0.01% |
1,204
-296
| -20% | -$38K |
|
|
HIMX
2008
Himax Technologies
HIMX
$2.2B
| $111K | ﹤0.01% |
22,962
+12,605
| +122% | +$80.3K |
|
|
HOUS
2009
DELISTED
Anywhere Real Estate
HOUS
| $111K | ﹤0.01% |
13,719
-65
| -0.5% | -$666 |
|
2010
Oxford Square Capital
OXSQ
$151M
| $111K | ﹤0.01% |
36,980
| – | – |
|
|
AUY
2011
DELISTED
Yamana Gold, Inc.
AUY
| $111K | ﹤0.01% |
24,573
+920
| +4% | +$4.26K |
|
2012
JetBlue
JBLU
$1.96B
| $109K | ﹤0.01% |
16,375
+672
| +4% | +$5.47K |
|
2013
Newmark Group
NMRK
$2.73B
| $109K | ﹤0.01% |
13,554
+116
| +0.9% | +$1.2K |
|
2014
ProPetro Holding
PUMP
$1.45B
| $109K | ﹤0.01% |
13,570
+1,296
| +11% | +$11.6K |
|
2015
Brookdale Senior Living
BKD
$3.62B
| $108K | ﹤0.01% |
25,217
+201
| +0.8% | +$952 |
|
|
PFD
2016
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $107K | ﹤0.01% |
+10,082
| New | +$123K |
|
|
NKLA
2017
DELISTED
Nikola Corporation Common Stock
NKLA
| $107K | ﹤0.01% |
1,009
-10
| -1% | -$1.69K |
|
2018
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $106K | ﹤0.01% |
11,093
| – | – |
|
2019
Wheels Up
UP
$220M
| $105K | ﹤0.01% |
455
+172
| +61% | +$69K |
|
2020
PUT
FedEx
FDX
$74.5B
| $104K | ﹤0.01% |
3,300
| – | – |
|
2021
Melco Resorts & Entertainment
MLCO
$2.1B
| $104K | ﹤0.01% |
15,750
-2,526
| -14% | -$13.9K |
|
2022
Duluth Holdings
DLTH
$160M
| $103K | ﹤0.01% |
14,613
| – | – |
|
2023
Gold Fields
GFI
$29.2B
| $103K | ﹤0.01% |
+12,694
| New | +$109K |
|
2024
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $103K | ﹤0.01% |
+11,592
| New | +$134K |
|
2025
PUT
Mastercard
MA
$477B
| $102K | ﹤0.01% |
3,000
| – | – |
|
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.