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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 | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $18.5M | 0.03% |
1,164,117
-5,028
| -0.4% | -$88.7K |
|
202
Prudential Financial
PRU
$41.7B
| $18.5M | 0.03% |
215,939
+288
| +0.1% | +$27.7K |
|
203
Adobe
ADBE
$89.5B
| $18.5M | 0.03% |
67,223
-6,909
| -9% | -$2.61M |
|
204
Enbridge
ENB
$124B
| $18.4M | 0.03% |
496,714
-73,983
| -13% | -$3.12M |
|
205
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $18.3M | 0.03% |
93,574
+4,716
| +5% | +$1.01M |
|
206
Airbnb
ABNB
$83.7B
| $18.2M | 0.03% |
173,399
+28,682
| +20% | +$3.18M |
|
207
Sony
SONY
$123B
| $17.9M | 0.03% |
1,394,810
+98,025
| +8% | +$1.57M |
|
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $17.8M | 0.03% |
467,109
+8,655
| +2% | +$376K |
|
209
Southern Company
SO
$110B
| $17.8M | 0.03% |
261,577
+2,587
| +1% | +$196K |
|
210
Danaher
DHR
$135B
| $17.4M | 0.03% |
76,122
-4,168
| -5% | -$1.02M |
|
211
Carrier Global
CARR
$57.2B
| $17.4M | 0.03% |
489,893
+4,560
| +0.9% | +$180K |
|
212
Chubb
CB
$140B
| $17.4M | 0.03% |
95,499
-1,045
| -1% | -$198K |
|
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $17.2M | 0.03% |
59,998
-2,689
| -4% | -$855K |
|
214
Enterprise Products Partners
EPD
$83.8B
| $16.4M | 0.03% |
688,344
-29,170
| -4% | -$753K |
|
215
CVS Health
CVS
$137B
| $16.2M | 0.03% |
170,286
-4,083
| -2% | -$404K |
|
216
Lam Research
LRCX
$382B
| $16.2M | 0.03% |
443,540
+11,660
| +3% | +$519K |
|
217
ConocoPhillips
COP
$147B
| $16.2M | 0.03% |
158,123
+3,229
| +2% | +$322K |
|
218
Amphenol
APH
$188B
| $16M | 0.03% |
477,592
-3,510
| -0.7% | -$127K |
|
219
American Electric Power
AEP
$73.7B
| $15.9M | 0.03% |
183,856
-7,556
| -4% | -$747K |
|
220
3M
MMM
$89B
| $15.8M | 0.03% |
171,218
-10,068
| -6% | -$1.1M |
|
221
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $15.6M | 0.03% |
647,704
-16,236
| -2% | -$397K |
|
222
Tyler Technologies
TYL
$12.2B
| $15.5M | 0.03% |
44,735
+650
| +1% | +$242K |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.2M | 0.03% |
230,474
-36,556
| -14% | -$2.64M |
|
224
Air Products & Chemicals
APD
$66.3B
| $15.1M | 0.03% |
65,068
-533
| -0.8% | -$132K |
|
225
Colgate-Palmolive
CL
$72.6B
| $15.1M | 0.03% |
214,492
+16,180
| +8% | +$1.27M |
|
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.