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 | |
|---|---|---|---|---|---|---|
2026
Suzano
SUZ
$10.2B
| $102K | ﹤0.01% |
+12,330
| New | +$109K |
|
|
GTM
2027
CALL
ZoomInfo Technologies
GTM
$861M
| $100K | ﹤0.01% |
+7,000
| New | +$297K |
|
2028
Alphatec Holdings
ATEC
$1.27B
| $99K | ﹤0.01% |
11,347
-93
| -0.8% | -$736 |
|
|
GUT
2029
Gabelli Utility Trust
GUT
$576M
| $99K | ﹤0.01% |
14,743
+34
| +0.2% | +$251 |
|
|
SAND
2030
DELISTED
Sandstorm Gold
SAND
| $97K | ﹤0.01% |
18,765
+7,459
| +66% | +$43.6K |
|
2031
Willamette Valley Vineyards
WVVI
$13.5M
| $97K | ﹤0.01% |
15,800
| – | – |
|
|
HTZWW
2032
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $96K | ﹤0.01% |
10,736
+97
| +0.9% | +$1.05K |
|
2033
CALL
Tesla
TSLA
$1.24T
| $95K | ﹤0.01% |
2,400
-13,200
| -85% | -$3.69M |
|
|
MTTR
2034
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $95K | ﹤0.01% |
24,989
+1,431
| +6% | +$6.3K |
|
2035
PUT
Advanced Micro Devices
AMD
$851B
| $93K | ﹤0.01% |
3,500
| – | – |
|
2036
Turkcell
TKC
$4.84B
| $93K | ﹤0.01% |
+34,785
| New | +$95.2K |
|
2037
W&T Offshore
WTI
$545M
| $92K | ﹤0.01% |
15,725
+950
| +6% | +$5.2K |
|
2038
Coty
COTY
$2.33B
| $91K | ﹤0.01% |
14,358
-476
| -3% | -$3.6K |
|
2039
Nordic American Tanker
NAT
$1.37B
| $90K | ﹤0.01% |
33,647
+1,258
| +4% | +$3.34K |
|
2040
Tencent Music
TME
$14.5B
| $90K | ﹤0.01% |
+22,152
| New | +$101K |
|
2041
Butterfly Network
BFLY
$1.72B
| $89K | ﹤0.01% |
18,956
+8,201
| +76% | +$43.3K |
|
2042
QuantumScape Corp
QS
$3B
| $89K | ﹤0.01% |
10,612
-296,941
| -97% | -$3.18M |
|
|
CRGE
2043
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $89K | ﹤0.01% |
50,680
-20,000
| -28% | -$57K |
|
|
CGAU
2044
Centerra Gold
CGAU
$3.22B
| $88K | ﹤0.01% |
20,059
-29
| -0.1% | -$151 |
|
2045
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $88K | ﹤0.01% |
10,895
-250
| -2% | -$2.29K |
|
2046
BlackBerry
BB
$5.01B
| $87K | ﹤0.01% |
+18,512
| New | +$111K |
|
|
XRN
2047
Chiron Real Estate Inc
XRN
$544M
| $87K | ﹤0.01% |
+2,043
| New | +$113K |
|
|
SSKN
2048
DELISTED
Strata Skin Sciences
SSKN
| $87K | ﹤0.01% |
10,001
+5,000
| +100% | +$50.8K |
|
2049
Under Armour
UAA
$3B
| $87K | ﹤0.01% |
13,102
+1,148
| +10% | +$10K |
|
2050
bioAffinity Technologies
BIAF
$4.15M
| $86K | ﹤0.01% |
+985
| New | +$124K |
|
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.