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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 | |
|---|---|---|---|---|---|---|
276
Oshkosh
OSK
$9.67B
| $12.9M | 0.02% |
156,526
+1,790
| +1% | +$164K |
|
277
Applied Materials
AMAT
$426B
| $12.8M | 0.02% |
140,239
+9,141
| +7% | +$1M |
|
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $12.7M | 0.02% |
266,473
+29,389
| +12% | +$1.56M |
|
|
RC
279
Ready Capital
RC
$265M
| $12.6M | 0.02% |
+1,061,149
| New | +$15M |
|
280
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $12.5M | 0.02% |
259,158
+71,813
| +38% | +$3.53M |
|
281
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $12.5M | 0.02% |
71,119
+1,564
| +2% | +$303K |
|
282
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12.4M | 0.02% |
394,729
+146,044
| +59% | +$5.05M |
|
283
Royal Bank of Canada
RY
$291B
| $12.3M | 0.02% |
127,000
+2,497
| +2% | +$255K |
|
284
Reliance Steel & Aluminium
RS
$20.8B
| $12.2M | 0.02% |
71,650
-6,346
| -8% | -$1.19M |
|
285
Emerson Electric
EMR
$82.9B
| $12.1M | 0.02% |
152,557
+6,049
| +4% | +$533K |
|
286
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
| $12M | 0.02% |
+476,550
| New | +$13.1M |
|
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $11.9M | 0.02% |
208,111
-22,426
| -10% | -$1.36M |
|
288
Otis Worldwide
OTIS
$27.4B
| $11.8M | 0.02% |
167,199
-5,564
| -3% | -$410K |
|
289
Paychex
PAYX
$40.4B
| $11.8M | 0.02% |
103,470
+4,078
| +4% | +$512K |
|
290
Commerce Bancshares
CBSH
$8.5B
| $11.8M | 0.02% |
217,917
+13,825
| +7% | +$776K |
|
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $11.7M | 0.02% |
185,203
+11,272
| +6% | +$757K |
|
292
CSX Corp
CSX
$98.6B
| $11.6M | 0.02% |
399,660
+30,496
| +8% | +$994K |
|
|
MRSH
293
Marsh
MRSH
$86.3B
| $11.6M | 0.02% |
74,721
+1,420
| +2% | +$228K |
|
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.6M | 0.02% |
181,969
+2,303
| +1% | +$162K |
|
295
Hershey
HSY
$35.4B
| $11.5M | 0.02% |
53,671
+4,417
| +9% | +$963K |
|
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.5M | 0.02% |
89,325
+18,730
| +27% | +$2.46M |
|
297
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $11.3M | 0.02% |
487,425
-113,887
| -19% | -$2.75M |
|
298
Teledyne Technologies
TDY
$30.4B
| $11.3M | 0.02% |
30,087
-682
| -2% | -$284K |
|
299
Zscaler
ZS
$23B
| $11M | 0.02% |
73,627
+119
| +0.2% | +$21K |
|
300
McKesson
MCK
$98.5B
| $11M | 0.02% |
33,660
+7,555
| +29% | +$2.42M |
|
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.