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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $6.7B | 11.59% |
18,682,614
-420,177
| -2% | -$168M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.89B | 6.73% |
106,985,553
+2,680,490
| +3% | +$109M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $2.66B | 4.6% |
37,267,052
+2,833,467
| +8% | +$212M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.44B | 4.22% |
56,746,568
+2,375,001
| +4% | +$114M |
|
|
5
Vanguard Large-Cap ETF
VV
$51.8B
| $2.01B | 3.47% |
12,260,677
+960,709
| +9% | +$175M |
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.87B | 3.23% |
48,394,287
+2,485,734
| +5% | +$105M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.79B | 3.09% |
23,635,505
-198,156
| -0.8% | -$15.9M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $1.69B | 2.92% |
9,402,112
-455,272
| -5% | -$90.7M |
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.68B | 2.91% |
20,987,142
+197,709
| +1% | +$18.5M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $1.55B | 2.67% |
32,892,284
+271,596
| +0.8% | +$14.2M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.29B | 2.23% |
3,609,644
-274,425
| -7% | -$109M |
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.27B | 2.2% |
49,410,891
+4,090,398
| +9% | +$118M |
|
13
Apple
AAPL
$4.72T
| $1.16B | 2% |
8,363,125
-370,436
| -4% | -$58.1M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.11B | 1.92% |
11,511,622
-78,999
| -0.7% | -$7.99M |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.08B | 1.86% |
25,658,125
-1,733,894
| -6% | -$81M |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $1.07B | 1.85% |
26,884,747
+1,616,488
| +6% | +$71.4M |
|
17
iShares National Muni Bond ETF
MUB
$45B
| $1.04B | 1.8% |
10,163,370
+425,491
| +4% | +$45.2M |
|
|
18
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.04B | 1.79% |
73,446,993
+28,353,765
| +63% | +$445M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $891M | 1.54% |
18,501,319
+977,570
| +6% | +$48.9M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $788M | 1.36% |
21,582,322
+1,189,176
| +6% | +$48.3M |
|
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $722M | 1.25% |
14,951,226
+2,343,791
| +19% | +$126M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $712M | 1.23% |
2,666,410
-20,189
| -0.8% | -$5.74M |
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $691M | 1.2% |
22,264,858
+1,182,082
| +6% | +$40.2M |
|
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $616M | 1.07% |
30,530,277
+2,921,499
| +11% | +$65.2M |
|
25
Schwab US REIT ETF
SCHH
$11.5B
| $600M | 1.04% |
32,092,669
+1,851,064
| +6% | +$40M |
|
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.