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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
-13.79%
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
$60.7B
AUM Growth
-$3.86B
(-6%)
Cap. Flow
+$5.72B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
2,623
New
243
Increased
1,351
Reduced
530
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$548M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$369M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$268M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$379M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$260M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$176M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$169M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.52% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs BDC
GSBD
$975M
| $16.2M | 0.03% |
962,182
-134,733
| -12% | -$2.49M |
|
227
CVS Health
CVS
$137B
| $16.2M | 0.03% |
174,369
+33,675
| +24% | +$3.29M |
|
228
Colgate-Palmolive
CL
$72.6B
| $15.9M | 0.03% |
198,312
+53,072
| +37% | +$4.15M |
|
229
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $15.9M | 0.03% |
436,420
-16,560
| -4% | -$666K |
|
230
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $15.8M | 0.03% |
249,217
-13,074
| -5% | -$894K |
|
231
Air Products & Chemicals
APD
$66.3B
| $15.8M | 0.03% |
65,601
-654
| -1% | -$159K |
|
|
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $15.7M | 0.03% |
755,994
+8,049
| +1% | +$181K |
|
233
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $15.6M | 0.03% |
314,582
-76,292
| -20% | -$3.79M |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $15.6M | 0.03% |
107,866
+5,787
| +6% | +$867K |
|
235
Amphenol
APH
$188B
| $15.5M | 0.03% |
481,102
-2,212
| -0.5% | -$76.9K |
|
236
Canadian Pacific Kansas City
CP
$82B
| $15.4M | 0.03% |
221,215
+62,030
| +39% | +$4.49M |
|
237
Simon Property Group
SPG
$74.5B
| $15.1M | 0.02% |
159,006
+6,007
| +4% | +$688K |
|
238
Vanguard Health Care ETF
VHT
$18.2B
| $15M | 0.02% |
63,590
+5,817
| +10% | +$1.4M |
|
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.9M | 0.02% |
454,445
-65,406
| -13% | -$2.21M |
|
240
Norfolk Southern
NSC
$78.8B
| $14.9M | 0.02% |
65,517
+5,724
| +10% | +$1.41M |
|
241
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $14.8M | 0.02% |
636,445
+323,127
| +103% | +$8.18M |
|
242
Blackstone
BX
$104B
| $14.8M | 0.02% |
162,446
+3,285
| +2% | +$355K |
|
243
American Express
AXP
$223B
| $14.8M | 0.02% |
106,645
+12,310
| +13% | +$2.03M |
|
244
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.8M | 0.02% |
108,585
+17,847
| +20% | +$2.66M |
|
245
PUT
Tesla
TSLA
$1.24T
| $14.8M | 0.02% |
235,800
-9,000
| -4% | -$2.46M |
|
246
Hasbro
HAS
$12.6B
| $14.8M | 0.02% |
180,187
-2,830
| -2% | -$245K |
|
247
iShares S&P 500 Value ETF
IVE
$48.9B
| $14.7M | 0.02% |
107,216
+14,880
| +16% | +$2.2M |
|
248
Tyler Technologies
TYL
$12.2B
| $14.7M | 0.02% |
44,085
+677
| +2% | +$248K |
|
249
Sysco
SYY
$39.7B
| $14.4M | 0.02% |
170,586
+4,670
| +3% | +$391K |
|
250
Northrop Grumman
NOC
$77B
| $14.4M | 0.02% |
30,054
+1,934
| +7% | +$888K |
|
Similar funds
Creative Planning's Q2 2022 Portfolio in Review
As of Q2 2022, Creative Planning held 2,623 positions worth $60.7B, down 6% from $64.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Creative Planning deployed $5.72B of net new capital in Q2 2022, opening 243 new positions and adding to 1,351 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,518,817 shares worth $79.6M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $379M trimmed.
- Creative Planning's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,518,817 shares worth $79.6M.
- Creative Planning added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1B increase.
- Creative Planning's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $379M.
- Creative Planning fully exited CVB Financial in Q2 2022, selling an estimated $27.2M.
- Creative Planning's ten largest holdings make up 46% of its $60.7B portfolio in Q2 2022.
- Creative Planning opened 243 new positions and closed 342 in Q2 2022.
- Creative Planning's portfolio value fell 6% quarter-over-quarter to $60.7B.
Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.