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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 | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $14.3M | 0.02% |
285,905
-1,681
| -0.6% | -$91.3K |
|
252
Corpay
CPAY
$24.2B
| $14.3M | 0.02% |
68,148
-4,186
| -6% | -$997K |
|
253
Skyworks Solutions
SWKS
$9.06B
| $14.3M | 0.02% |
154,099
-3,958
| -3% | -$428K |
|
254
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $14.2M | 0.02% |
490,945
-3,595
| -0.7% | -$115K |
|
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $14.2M | 0.02% |
159,328
+8,150
| +5% | +$781K |
|
256
Netflix
NFLX
$292B
| $14.1M | 0.02% |
804,960
+143,850
| +22% | +$3.19M |
|
257
Medtronic
MDT
$107B
| $13.9M | 0.02% |
155,378
+9,452
| +6% | +$958K |
|
258
ConocoPhillips
COP
$147B
| $13.9M | 0.02% |
154,894
+22,074
| +17% | +$2.27M |
|
259
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $13.9M | 0.02% |
145,997
+4,177
| +3% | +$442K |
|
260
Intuit
INTU
$81.1B
| $13.9M | 0.02% |
35,971
+5,410
| +18% | +$2.24M |
|
261
Nucor
NUE
$56.4B
| $13.8M | 0.02% |
132,246
-10,376
| -7% | -$1.4M |
|
262
Snowflake
SNOW
$92.9B
| $13.7M | 0.02% |
98,863
+21,176
| +27% | +$3.35M |
|
263
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $13.7M | 0.02% |
191,170
-5,924
| -3% | -$461K |
|
264
American Tower
AMT
$77.7B
| $13.7M | 0.02% |
53,407
+3,318
| +7% | +$833K |
|
265
Constellation Brands
STZ
$22.2B
| $13.6M | 0.02% |
58,524
-28
| -0% | -$6.82K |
|
266
PayPal
PYPL
$49.5B
| $13.5M | 0.02% |
193,765
+71,607
| +59% | +$6.21M |
|
267
Dominion Energy
D
$62.5B
| $13.5M | 0.02% |
169,479
-904
| -0.5% | -$74.7K |
|
268
Cincinnati Financial
CINF
$28.3B
| $13.5M | 0.02% |
113,091
-843
| -0.7% | -$107K |
|
269
Truist Financial
TFC
$63.2B
| $13.4M | 0.02% |
281,930
+94,485
| +50% | +$4.66M |
|
270
Edwards Lifesciences
EW
$47.6B
| $13.3M | 0.02% |
140,042
+2,433
| +2% | +$252K |
|
271
Marathon Petroleum
MPC
$90.3B
| $13.2M | 0.02% |
160,880
+78,772
| +96% | +$7.36M |
|
272
Brookfield
BN
$102B
| $13.2M | 0.02% |
548,707
-22,442
| -4% | -$600K |
|
273
Airbnb
ABNB
$83.7B
| $12.9M | 0.02% |
144,717
+115,381
| +393% | +$15M |
|
274
Helen of Troy
HELE
$663M
| $12.9M | 0.02% |
79,267
| – | – |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $12.9M | 0.02% |
119,992
-14,028
| -10% | -$1.43M |
|
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.