We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$82.9B
| $11M | 0.02% |
133,579
+38,629
| +41% | +$3.57M |
|
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.8M | 0.02% |
150,240
+1,602
| +1% | +$120K |
|
303
Kimberly-Clark
KMB
$36.4B
| $10.8M | 0.02% |
79,797
+26,844
| +51% | +$3.54M |
|
304
Invesco Preferred ETF
PGX
$3.84B
| $10.7M | 0.02% |
870,167
+55,143
| +7% | +$693K |
|
305
ServiceNow
NOW
$102B
| $10.7M | 0.02% |
112,815
+9,985
| +10% | +$952K |
|
306
Flowers Foods
FLO
$1.64B
| $10.7M | 0.02% |
406,239
+1,527
| +0.4% | +$40.2K |
|
307
Blackrock
BLK
$164B
| $10.7M | 0.02% |
17,502
+2,116
| +14% | +$1.38M |
|
308
FedEx
FDX
$74.5B
| $10.5M | 0.02% |
46,505
+10,725
| +30% | +$2.29M |
|
309
Roblox
RBLX
$34B
| $10.5M | 0.02% |
320,093
-575,904
| -64% | -$19.3M |
|
|
SCHR
310
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $10.5M | 0.02% |
406,618
-81,892
| -17% | -$2.12M |
|
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $10.5M | 0.02% |
220,744
-233,181
| -51% | -$11.1M |
|
312
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $10.4M | 0.02% |
449,577
+42,837
| +11% | +$1.02M |
|
313
Becton Dickinson
BDX
$43.1B
| $10.2M | 0.02% |
41,531
+3,556
| +9% | +$903K |
|
314
TJX Companies
TJX
$170B
| $10.2M | 0.02% |
183,299
+27,119
| +17% | +$1.64M |
|
315
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $10.2M | 0.02% |
228,437
-104,366
| -31% | -$4.75M |
|
316
Analog Devices
ADI
$181B
| $10.2M | 0.02% |
69,683
+16,671
| +31% | +$2.62M |
|
317
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $10.2M | 0.02% |
159,705
+117,247
| +276% | +$8.05M |
|
318
Unilever
UL
$131B
| $10.2M | 0.02% |
197,402
+78,528
| +66% | +$4M |
|
319
Progressive
PGR
$124B
| $10.2M | 0.02% |
87,453
+10,917
| +14% | +$1.24M |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10M | 0.02% |
98,939
+20,715
| +26% | +$2.32M |
|
321
Elevance Health
ELV
$81.9B
| $10M | 0.02% |
20,817
+38
| +0.2% | +$18.8K |
|
322
Stryker
SYK
$127B
| $10M | 0.02% |
50,416
+5,811
| +13% | +$1.36M |
|
323
Southwest Airlines
LUV
$22B
| $9.97M | 0.02% |
275,997
+42,919
| +18% | +$1.84M |
|
324
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $9.95M | 0.02% |
190,513
+18,444
| +11% | +$1.01M |
|
|
FISV
325
Fiserv Inc
FISV
$27.2B
| $9.84M | 0.02% |
110,650
-1,908
| -2% | -$185K |
|
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.