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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.97M | 0.01% |
94,033
+23,030
| +32% | +$1.3M |
|
452
Hamilton Lane
HLNE
$3.63B
| $4.95M | 0.01% |
73,621
+346
| +0.5% | +$23.8K |
|
453
MetLife
MET
$61B
| $4.95M | 0.01% |
78,754
+33,331
| +73% | +$2.21M |
|
454
BHP
BHP
$213B
| $4.94M | 0.01% |
87,866
+23,773
| +37% | +$1.48M |
|
455
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.93M | 0.01% |
44,084
+21,682
| +97% | +$2.65M |
|
456
Cummins
CMI
$91.7B
| $4.89M | 0.01% |
25,288
+3,189
| +14% | +$638K |
|
457
Evergy
EVRG
$20.1B
| $4.87M | 0.01% |
74,640
+6,685
| +10% | +$453K |
|
458
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.82M | 0.01% |
72,135
+10,182
| +16% | +$731K |
|
459
Conagra Brands
CAG
$7.07B
| $4.82M | 0.01% |
140,774
+3,749
| +3% | +$128K |
|
460
NXP Semiconductors
NXPI
$68B
| $4.79M | 0.01% |
32,380
+1,214
| +4% | +$211K |
|
|
ATVI
461
DELISTED
Activision Blizzard
ATVI
| $4.79M | 0.01% |
61,509
+38
| +0.1% | +$2.96K |
|
462
Norwegian Cruise Line
NCLH
$8.89B
| $4.79M | 0.01% |
430,403
-165,672
| -28% | -$2.78M |
|
463
Booking.com
BKNG
$138B
| $4.79M | 0.01% |
68,400
+2,000
| +3% | +$171K |
|
464
Allstate
ALL
$66.9B
| $4.78M | 0.01% |
37,709
+6,189
| +20% | +$811K |
|
465
Ares Capital
ARCC
$13.5B
| $4.78M | 0.01% |
266,398
+41,341
| +18% | +$815K |
|
466
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $4.76M | 0.01% |
222,138
-1,050
| -0.5% | -$24.4K |
|
467
iShares California Muni Bond ETF
CMF
$4.54B
| $4.76M | 0.01% |
84,280
+56,258
| +201% | +$3.18M |
|
468
PNC Financial Services
PNC
$100B
| $4.74M | 0.01% |
30,033
+2,369
| +9% | +$397K |
|
469
Idexx Laboratories
IDXX
$42.9B
| $4.73M | 0.01% |
13,483
-59
| -0.4% | -$24.1K |
|
|
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.72M | 0.01% |
98,749
+5,734
| +6% | +$286K |
|
471
Rockwell Automation
ROK
$51.4B
| $4.7M | 0.01% |
23,591
+771
| +3% | +$174K |
|
472
Cencora
COR
$60.3B
| $4.7M | 0.01% |
33,193
+1,089
| +3% | +$167K |
|
473
Old Dominion Freight Line
ODFL
$48.5B
| $4.66M | 0.01% |
36,394
+1,618
| +5% | +$212K |
|
|
FITB
474
Fifth Third Bancorp
FITB
$52B
| $4.66M | 0.01% |
138,584
+76,335
| +123% | +$2.87M |
|
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.66M | 0.01% |
67,736
+794
| +1% | +$62.6K |
|
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.