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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 | |
|---|---|---|---|---|---|---|
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $6.42M | 0.01% |
185,447
-226,492
| -55% | -$8.3M |
|
402
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.42M | 0.01% |
147,826
+23,471
| +19% | +$1.12M |
|
403
iShares Core US REIT ETF
USRT
$4.74B
| $6.41M | 0.01% |
119,940
-5,140
| -4% | -$302K |
|
404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $6.36M | 0.01% |
352,469
+45,565
| +15% | +$867K |
|
405
Linde
LIN
$237B
| $6.34M | 0.01% |
22,070
+5,076
| +30% | +$1.59M |
|
406
Dow Inc
DOW
$21.6B
| $6.33M | 0.01% |
122,740
+13,242
| +12% | +$848K |
|
407
Genuine Parts
GPC
$17.1B
| $6.3M | 0.01% |
47,365
+4,713
| +11% | +$627K |
|
408
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.24M | 0.01% |
124,918
+58,058
| +87% | +$2.92M |
|
409
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $6.23M | 0.01% |
69,950
+54,315
| +347% | +$5.29M |
|
410
ASML
ASML
$675B
| $6.14M | 0.01% |
12,904
+3,267
| +34% | +$1.82M |
|
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $6.11M | 0.01% |
131,537
-10,753
| -8% | -$543K |
|
412
Eversource Energy
ES
$28.2B
| $6.09M | 0.01% |
72,146
+2,640
| +4% | +$235K |
|
413
Shell
SHEL
$245B
| $6.06M | 0.01% |
115,894
+28,861
| +33% | +$1.62M |
|
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.06M | 0.01% |
141,968
+1,652
| +1% | +$75.2K |
|
415
Sempra
SRE
$60.8B
| $6.06M | 0.01% |
80,604
+8,756
| +12% | +$703K |
|
416
Realty Income
O
$61.2B
| $5.93M | 0.01% |
86,826
+11,649
| +15% | +$800K |
|
417
Hormel Foods
HRL
$13.9B
| $5.85M | 0.01% |
123,538
-529
| -0.4% | -$26.4K |
|
418
CME Group
CME
$92.2B
| $5.81M | 0.01% |
28,393
+3,588
| +14% | +$761K |
|
419
Boston Scientific
BSX
$65.8B
| $5.81M | 0.01% |
155,804
+2,075
| +1% | +$84.5K |
|
420
T. Rowe Price
TROW
$25B
| $5.78M | 0.01% |
50,870
+6,998
| +16% | +$889K |
|
421
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $5.76M | 0.01% |
106,803
+4,209
| +4% | +$247K |
|
422
BP
BP
$113B
| $5.72M | 0.01% |
201,635
-12,634
| -6% | -$387K |
|
423
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.71M | 0.01% |
100,201
+36,260
| +57% | +$2.23M |
|
424
Zoetis
ZTS
$31.6B
| $5.71M | 0.01% |
33,243
+5,117
| +18% | +$885K |
|
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.7M | 0.01% |
141,681
+21,214
| +18% | +$949K |
|
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.