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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$337B
| $9.79M | 0.02% |
128,768
+7,165
| +6% | +$587K |
|
327
GE Aerospace
GE
$367B
| $9.58M | 0.02% |
241,554
-26,689
| -10% | -$1.29M |
|
328
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $9.58M | 0.02% |
194,652
+124,584
| +178% | +$6.14M |
|
329
Travelers Companies
TRV
$80.8B
| $9.54M | 0.02% |
56,434
+1,337
| +2% | +$232K |
|
330
Citigroup
C
$222B
| $9.46M | 0.02% |
205,665
+21,320
| +12% | +$1.07M |
|
331
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $9.45M | 0.02% |
198,321
+91,561
| +86% | +$4.62M |
|
332
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $9.42M | 0.02% |
419,888
+16,935
| +4% | +$420K |
|
333
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $9.38M | 0.02% |
345,321
-22,880
| -6% | -$681K |
|
334
Aflac
AFL
$63.9B
| $9.23M | 0.02% |
166,831
-32,410
| -16% | -$1.91M |
|
335
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.04M | 0.01% |
252,888
-22,956
| -8% | -$921K |
|
336
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $8.99M | 0.01% |
68,170
+14,759
| +28% | +$2.11M |
|
337
Xcel Energy
XEL
$51B
| $8.89M | 0.01% |
125,603
-6,702
| -5% | -$488K |
|
338
Alibaba
BABA
$269B
| $8.88M | 0.01% |
78,104
-6,655
| -8% | -$653K |
|
339
Cigna
CI
$76.6B
| $8.88M | 0.01% |
33,692
+1,196
| +4% | +$308K |
|
340
Vanguard Total World Stock ETF
VT
$76.3B
| $8.8M | 0.01% |
103,174
-2,763
| -3% | -$255K |
|
341
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $8.8M | 0.01% |
234,249
-29,219
| -11% | -$1.1M |
|
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.76M | 0.01% |
100,256
+6
| +0% | +$566 |
|
343
Occidental Petroleum
OXY
$57B
| $8.74M | 0.01% |
148,498
+17,299
| +13% | +$1.06M |
|
344
O'Reilly Automotive
ORLY
$72.4B
| $8.72M | 0.01% |
206,985
+12,405
| +6% | +$534K |
|
345
S&P Global
SPGI
$126B
| $8.61M | 0.01% |
25,537
+340
| +1% | +$121K |
|
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.57M | 0.01% |
81,398
+891
| +1% | +$101K |
|
347
Vanguard Financials ETF
VFH
$13.3B
| $8.57M | 0.01% |
111,055
+17,639
| +19% | +$1.49M |
|
348
Eaton
ETN
$157B
| $8.52M | 0.01% |
67,645
+5,055
| +8% | +$707K |
|
349
iShares International Treasury Bond ETF
IGOV
$1.34B
| $8.45M | 0.01% |
206,557
-70,293
| -25% | -$3M |
|
350
Moderna
MRNA
$21.5B
| $8.43M | 0.01% |
58,990
+8,103
| +16% | +$1.16M |
|
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.