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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 | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $587M | 0.97% |
23,110,617
+3,330,534
| +17% | +$87M |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $577M | 0.95% |
27,608,778
+7,007,175
| +34% | +$162M |
|
28
Microsoft
MSFT
$2.83T
| $513M | 0.84% |
1,996,031
+235,383
| +13% | +$63.9M |
|
29
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $458M | 0.75% |
4,506,096
+495,965
| +12% | +$53.7M |
|
30
Dimensional US Small Cap ETF
DFAS
$15.1B
| $366M | 0.6% |
7,623,785
+481,068
| +7% | +$24.9M |
|
31
Vanguard Small-Cap ETF
VB
$79.3B
| $355M | 0.59% |
2,018,604
+166,842
| +9% | +$32.2M |
|
32
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $336M | 0.55% |
8,350,802
+229,605
| +3% | +$10.1M |
|
33
Vanguard S&P 500 ETF
VOO
$967B
| $310M | 0.51% |
893,191
+277,680
| +45% | +$105M |
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $305M | 0.5% |
2,555,504
-473,690
| -16% | -$56.6M |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $279M | 0.46% |
4,557,461
-142,275
| -3% | -$8.71M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $268M | 0.44% |
4,906,370
+106,215
| +2% | +$6.43M |
|
37
Amazon
AMZN
$2.51T
| $253M | 0.42% |
2,383,321
+320,021
| +16% | +$40M |
|
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $248M | 0.41% |
7,596,130
+4,644,682
| +157% | +$154M |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $247M | 0.41% |
2,945,656
+1,829,497
| +164% | +$167M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $214M | 0.35% |
4,739,950
+146,815
| +3% | +$7.25M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$185B
| $190M | 0.31% |
3,230,760
+258,677
| +9% | +$16.6M |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $186M | 0.31% |
450,196
+310,237
| +222% | +$140M |
|
43
Alerian MLP ETF
AMLP
$12.9B
| $179M | 0.29% |
5,197,417
-113,896
| -2% | -$4.37M |
|
44
Tesla
TSLA
$1.26T
| $175M | 0.29% |
778,101
+59,001
| +8% | +$16.1M |
|
45
iShares MSCI EAFE ETF
EFA
$76.1B
| $171M | 0.28% |
2,729,193
+624,201
| +30% | +$42.5M |
|
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $168M | 0.28% |
3,448,095
-277,396
| -7% | -$14.6M |
|
47
Procter & Gamble
PG
$342B
| $166M | 0.27% |
1,154,053
+128,098
| +12% | +$19.3M |
|
48
Johnson & Johnson
JNJ
$624B
| $162M | 0.27% |
914,160
+98,890
| +12% | +$17.6M |
|
49
iShares Russell 1000 ETF
IWB
$47.7B
| $151M | 0.25% |
727,293
+100,530
| +16% | +$22.7M |
|
50
Alphabet (Google) Class C
GOOG
$3.89T
| $146M | 0.24% |
1,338,480
+202,460
| +18% | +$23.9M |
|
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.