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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $8.41M | 0.01% |
224,873
+163,134
| +264% | +$6.64M |
|
352
Gilead Sciences
GILD
$161B
| $8.41M | 0.01% |
140,860
+40,951
| +41% | +$2.54M |
|
353
Diageo
DEO
$46.2B
| $8.33M | 0.01% |
47,846
+454
| +1% | +$86.4K |
|
354
General Dynamics
GD
$105B
| $8.33M | 0.01% |
37,652
+1,837
| +5% | +$423K |
|
355
GSK
GSK
$103B
| $8.33M | 0.01% |
153,086
+62,088
| +68% | +$3.43M |
|
356
Leidos
LDOS
$14.1B
| $8.2M | 0.01% |
81,379
+14,291
| +21% | +$1.48M |
|
357
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $8.17M | 0.01% |
170,130
+2,814
| +2% | +$149K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $8.14M | 0.01% |
214,866
+42,357
| +25% | +$1.82M |
|
359
iShares Micro-Cap ETF
IWC
$1.43B
| $7.94M | 0.01% |
76,394
+1,026
| +1% | +$118K |
|
360
iShares Biotechnology ETF
IBB
$9.31B
| $7.94M | 0.01% |
67,496
+26,676
| +65% | +$3.17M |
|
361
iShares US Technology ETF
IYW
$23.7B
| $7.91M | 0.01% |
98,969
-214
| -0.2% | -$18.9K |
|
|
BNY
362
Bank of New York Mellon
BNY
$108B
| $7.88M | 0.01% |
188,908
-5,229
| -3% | -$233K |
|
363
Canadian Solar
CSIQ
$906M
| $7.83M | 0.01% |
251,413
-15,123
| -6% | -$465K |
|
364
Glacier Bancorp
GBCI
$6.54B
| $7.78M | 0.01% |
164,119
-6,420
| -4% | -$302K |
|
365
Suncor Energy
SU
$77.7B
| $7.77M | 0.01% |
221,525
+205,596
| +1,291% | +$7.49M |
|
366
Yum! Brands
YUM
$41B
| $7.77M | 0.01% |
68,419
+1,140
| +2% | +$133K |
|
367
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $7.76M | 0.01% |
56,873
+2,748
| +5% | +$404K |
|
368
Intuitive Surgical
ISRG
$121B
| $7.75M | 0.01% |
38,637
-5,878
| -13% | -$1.38M |
|
369
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.65M | 0.01% |
46,929
+390
| +0.8% | +$64.7K |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.6M | 0.01% |
91,765
-135,880
| -60% | -$11.3M |
|
371
General Mills
GIS
$19.2B
| $7.51M | 0.01% |
99,590
-81
| -0.1% | -$5.67K |
|
372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.49M | 0.01% |
116,028
-2,951
| -2% | -$205K |
|
|
NVO
373
Novo Nordisk
NVO
$216B
| $7.44M | 0.01% |
133,584
+19,626
| +17% | +$1.09M |
|
374
iShares Russell 3000 ETF
IWV
$19.5B
| $7.42M | 0.01% |
34,151
-467
| -1% | -$111K |
|
375
DTE Energy
DTE
$31.1B
| $7.41M | 0.01% |
58,444
+4,267
| +8% | +$556K |
|
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.