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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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$30.3B
| $5.67M | 0.01% |
28,646
+3,731
| +15% | +$687K |
|
427
Invesco China Technology ETF
CQQQ
$2.95B
| $5.67M | 0.01% |
112,270
-3,132
| -3% | -$141K |
|
428
Delta Air Lines
DAL
$55.9B
| $5.59M | 0.01% |
192,882
-13,072
| -6% | -$498K |
|
429
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.55M | 0.01% |
133,380
+17,858
| +15% | +$776K |
|
|
BPT
430
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.48M | 0.01% |
268,500
+268,450
| +536,900% | +$4.81M |
|
431
Fidelity Value Factor ETF
FVAL
$1.28B
| $5.46M | 0.01% |
126,991
-1,600
| -1% | -$75.2K |
|
432
US Global Jets ETF
JETS
$802M
| $5.42M | 0.01% |
328,249
+22,302
| +7% | +$439K |
|
433
Texas Pacific Land
TPL
$28.9B
| $5.41M | 0.01% |
32,706
+2,637
| +9% | +$431K |
|
434
Vanguard Materials ETF
VAW
$3B
| $5.41M | 0.01% |
33,742
+239
| +0.7% | +$43.8K |
|
435
Shopify
SHOP
$148B
| $5.39M | 0.01% |
172,468
-29,612
| -15% | -$1.26M |
|
436
Corteva
CTVA
$59.7B
| $5.37M | 0.01% |
99,224
+26,359
| +36% | +$1.53M |
|
437
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.37M | 0.01% |
153,210
+42,610
| +39% | +$1.54M |
|
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $5.33M | 0.01% |
131,529
+58,688
| +81% | +$2.48M |
|
|
HCP
439
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.3M | 0.01% |
+180,160
| New | +$7.27M |
|
440
Sanofi
SNY
$104B
| $5.22M | 0.01% |
104,315
+33,504
| +47% | +$1.78M |
|
441
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $5.12M | 0.01% |
128,396
+79,686
| +164% | +$3.43M |
|
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.12M | 0.01% |
101,289
-29,271
| -22% | -$1.49M |
|
443
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.12M | 0.01% |
110,341
-35,034
| -24% | -$1.66M |
|
444
Exelon
EXC
$48.6B
| $5.1M | 0.01% |
112,609
+23,230
| +26% | +$1.09M |
|
445
WEC Energy
WEC
$37.7B
| $5.1M | 0.01% |
50,664
+5,637
| +13% | +$572K |
|
446
Regal Rexnord
RRX
$14.2B
| $5.08M | 0.01% |
44,772
+44,733
| +114,700% | +$5.69M |
|
447
HCI Group
HCI
$2.28B
| $5.08M | 0.01% |
74,911
| – | – |
|
|
SFBS
448
ServisFirst Bancshares
SFBS
$4.79B
| $5.04M | 0.01% |
63,891
+11
| +0% | +$896 |
|
449
Toyota
TM
$210B
| $5.03M | 0.01% |
32,611
-1,087
| -3% | -$180K |
|
450
Corning
GLW
$126B
| $5M | 0.01% |
158,777
+30,810
| +24% | +$1.06M |
|
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.