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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 | |
|---|---|---|---|---|---|---|
2101
B2Gold
BTG
$5.16B
| $61K | ﹤0.01% |
18,789
-7,639
| -29% | -$25.2K |
|
2102
NovaGold Resources
NG
$2.6B
| $61K | ﹤0.01% |
12,921
| – | – |
|
|
STON
2103
DELISTED
StoneMor Inc.
STON
| $61K | ﹤0.01% |
17,781
| – | – |
|
2104
Genasys
GNSS
$75.6M
| $60K | ﹤0.01% |
21,550
| – | – |
|
|
DRD
2105
DRDGold
DRD
$1.82B
| $59K | ﹤0.01% |
+10,742
| New | +$61.9K |
|
2106
Joby Aviation
JOBY
$6.82B
| $59K | ﹤0.01% |
13,703
+1,572
| +13% | +$8.62K |
|
2107
Opendoor
OPEN
$3.69B
| $59K | ﹤0.01% |
19,630
+6,709
| +52% | +$30.8K |
|
|
IDEX
2108
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $59K | ﹤0.01% |
1,719
-36
| -2% | -$2.73K |
|
2109
Grab
GRAB
$13.5B
| $58K | ﹤0.01% |
22,169
+9,874
| +80% | +$29.9K |
|
|
GOGL
2110
DELISTED
Golden Ocean Group
GOGL
| $57K | ﹤0.01% |
+7,618
| New | +$76.3K |
|
|
ILPT
2111
Industrial Logistics Properties Trust
ILPT
$613M
| $57K | ﹤0.01% |
+10,335
| New | +$93.4K |
|
|
BKCC
2112
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $57K | ﹤0.01% |
16,814
| – | – |
|
2113
GrowGeneration
GRWG
$82.9M
| $56K | ﹤0.01% |
15,963
+1,317
| +9% | +$6.08K |
|
2114
Energy Vault
NRGV
$522M
| $55K | ﹤0.01% |
+10,500
| New | +$57K |
|
2115
ADMA Biologics
ADMA
$1.92B
| $53K | ﹤0.01% |
+21,766
| New | +$52.2K |
|
2116
Biote Corp
BTMD
$69.2M
| $50K | ﹤0.01% |
11,599
| – | – |
|
2117
Gerdau
GGB
$9.44B
| $50K | ﹤0.01% |
+13,805
| New | +$50.2K |
|
2118
PUT
Celldex Therapeutics
CLDX
$2.77B
| $49K | ﹤0.01% |
+19,600
| New | +$601K |
|
2119
Real Brokerage
REAX
$368M
| $48K | ﹤0.01% |
33,373
-1,642
| -5% | -$2.75K |
|
2120
Alaunos Therapeutics
TCRT
$4.74M
| $45K | ﹤0.01% |
175
| – | – |
|
|
CRON
2121
Cronos Group
CRON
$1.05B
| $44K | ﹤0.01% |
15,642
-907
| -5% | -$2.79K |
|
2122
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $44K | ﹤0.01% |
15,000
-13,000
| -46% | -$1.44M |
|
|
PPT
2123
Franklin Premier Income Trust
PPT
$323M
| $44K | ﹤0.01% |
12,237
-790
| -6% | -$3.01K |
|
2124
Conduent
CNDT
$230M
| $43K | ﹤0.01% |
12,925
-696
| -5% | -$2.9K |
|
2125
Verrica Pharmaceuticals
VRCA
$86.2M
| $43K | ﹤0.01% |
+1,478
| New | +$50.6K |
|
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.