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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $7.4M | 0.01% |
96,080
-69,547
| -42% | -$5.48M |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.19M | 0.01% |
68,703
+2,825
| +4% | +$294K |
|
378
Dollar General
DG
$25.9B
| $7.17M | 0.01% |
29,208
+12,848
| +79% | +$3M |
|
379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.15M | 0.01% |
237,549
-15,514
| -6% | -$472K |
|
380
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $7.05M | 0.01% |
106,207
+9,316
| +10% | +$667K |
|
381
Humana
HUM
$46.7B
| $7.04M | 0.01% |
15,039
+6,996
| +87% | +$3.11M |
|
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.03M | 0.01% |
113,328
+10,990
| +11% | +$711K |
|
383
Palo Alto Networks
PANW
$264B
| $7M | 0.01% |
84,984
+8,358
| +11% | +$741K |
|
|
AMJ
384
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.97M | 0.01% |
367,473
-9,135
| -2% | -$192K |
|
385
Sherwin-Williams
SHW
$78.3B
| $6.88M | 0.01% |
30,702
+1,729
| +6% | +$444K |
|
386
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $6.85M | 0.01% |
152,350
+23,408
| +18% | +$1.16M |
|
387
L3Harris
LHX
$55.9B
| $6.84M | 0.01% |
28,309
+2,088
| +8% | +$504K |
|
388
Valero Energy
VLO
$89.8B
| $6.83M | 0.01% |
64,260
-8,140
| -11% | -$964K |
|
389
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.8M | 0.01% |
151,201
+2,619
| +2% | +$127K |
|
390
Consolidated Edison
ED
$41.6B
| $6.77M | 0.01% |
71,233
+9,176
| +15% | +$874K |
|
391
Fidelity National Information Services
FIS
$21.5B
| $6.75M | 0.01% |
73,574
-1,130
| -2% | -$112K |
|
392
Oneok
OKE
$58.7B
| $6.72M | 0.01% |
121,135
+519
| +0.4% | +$33.6K |
|
393
AstraZeneca
AZN
$263B
| $6.68M | 0.01% |
50,549
+225
| +0.4% | +$29.5K |
|
394
KLA
KLAC
$275B
| $6.67M | 0.01% |
208,990
+55,140
| +36% | +$1.85M |
|
395
T-Mobile US
TMUS
$193B
| $6.53M | 0.01% |
48,549
+4,291
| +10% | +$560K |
|
396
WisdomTree US LargeCap Fund
EPS
$1.58B
| $6.51M | 0.01% |
159,685
-6,867
| -4% | -$304K |
|
397
Kroger
KR
$34.8B
| $6.47M | 0.01% |
136,647
+13,250
| +11% | +$706K |
|
398
Micron Technology
MU
$1.04T
| $6.44M | 0.01% |
116,532
+9,486
| +9% | +$644K |
|
399
iShares S&P 100 ETF
OEF
$19.8B
| $6.44M | 0.01% |
37,344
+1,160
| +3% | +$217K |
|
400
Marriott International
MAR
$98.7B
| $6.43M | 0.01% |
47,265
+10,578
| +29% | +$1.75M |
|
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.