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Creative Planning

Creative Planning Portfolio holdings

AUM $171B Turnover 10.62%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$57.8B
AUM Growth
-$2.88B
Cap. Flow
+$1.21B
Cap. Flow %
2.09%
Top 10 Hldgs %
45.42%
Holding
2,491
New
223
Increased
1,138
Reduced
765
Closed
178
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
5.4 years
Top 20 Avg Time Held Equity + Options
5.4 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
5.4 years
Top 20 Avg Time Held Equity only
5.4 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445M
2
BND icon
Vanguard Total Bond Market
BND
+$212M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$175M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$126M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$118M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$90.7M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$81M
5
SCHW icon
Charles Schwab
SCHW
+$75.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.48%
2 Technology 4.36%
3 Financials 2.93%
4 Consumer Discretionary 1.73%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$6.7B 11.59%
18,682,614
-420,177
-2% -$168M
2013 Q2
37 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.89B 6.73%
106,985,553
+2,680,490
+3% +$109M
2013 Q2
37 quarters
BND icon
3
Vanguard Total Bond Market
BND
$164B
$2.66B 4.6%
37,267,052
+2,833,467
+8% +$212M
2013 Q2
37 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.44B 4.22%
56,746,568
+2,375,001
+4% +$114M
2013 Q2
37 quarters
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.01B 3.47%
12,260,677
+960,709
+9% +$175M
2013 Q2
37 quarters
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.87B 3.23%
48,394,287
+2,485,734
+5% +$105M
2017 Q4
19 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.79B 3.09%
23,635,505
-198,156
-0.8% -$15.9M
2013 Q2
37 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.69B 2.92%
9,402,112
-455,272
-5% -$90.7M
2013 Q2
37 quarters
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.2B
$1.68B 2.91%
20,987,142
+197,709
+1% +$18.5M
2013 Q2
37 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.55B 2.67%
32,892,284
+271,596
+0.8% +$14.2M
2013 Q2
37 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.29B 2.23%
3,609,644
-274,425
-7% -$109M
2013 Q2
37 quarters
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.27B 2.2%
49,410,891
+4,090,398
+9% +$118M
2015 Q3
28 quarters
AAPL icon
13
Apple
AAPL
$5.08T
$1.16B 2%
8,363,125
-370,436
-4% -$58.1M
2013 Q2
37 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.11B 1.92%
11,511,622
-78,999
-0.7% -$7.99M
2013 Q2
37 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
$1.08B 1.86%
25,658,125
-1,733,894
-6% -$81M
2017 Q4
19 quarters
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$1.07B 1.85%
26,884,747
+1,616,488
+6% +$71.4M
2015 Q3
28 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$51.3B
$1.04B 1.8%
10,163,370
+425,491
+4% +$45.2M
2013 Q2
37 quarters
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.04B 1.79%
73,446,993
+28,353,765
+63% +$445M
2013 Q4
35 quarters
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
$891M 1.54%
18,501,319
+977,570
+6% +$48.9M
2015 Q3
28 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$788M 1.36%
21,582,322
+1,189,176
+6% +$48.3M
2013 Q2
37 quarters
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
$722M 1.25%
14,951,226
+2,343,791
+19% +$126M
2020 Q1
10 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.17T
$712M 1.23%
2,666,410
-20,189
-0.8% -$5.74M
2013 Q2
37 quarters
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$691M 1.2%
22,264,858
+1,182,082
+6% +$40.2M
2018 Q2
17 quarters
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$616M 1.07%
30,530,277
+2,921,499
+11% +$65.2M
2015 Q3
28 quarters
SCHH icon
25
Schwab US REIT ETF
SCHH
$10.9B
$600M 1.04%
32,092,669
+1,851,064
+6% +$40M
2013 Q2
37 quarters
1
2 3 4 5

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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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.