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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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$23.5B
| $4.63M | 0.01% |
141,365
+13,016
| +10% | +$478K |
|
477
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.6M | 0.01% |
54,929
+2,225
| +4% | +$204K |
|
478
Cadence Design Systems
CDNS
$90B
| $4.56M | 0.01% |
30,421
+17,102
| +128% | +$2.58M |
|
479
Parker-Hannifin
PH
$125B
| $4.54M | 0.01% |
18,444
+3,210
| +21% | +$859K |
|
480
Vanguard Energy ETF
VDE
$10.1B
| $4.54M | 0.01% |
45,627
+6,059
| +15% | +$678K |
|
481
PPG Industries
PPG
$25.9B
| $4.53M | 0.01% |
39,639
+1,318
| +3% | +$165K |
|
482
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.51M | 0.01% |
92,182
-25,308
| -22% | -$1.25M |
|
483
McCormick & Company Non-Voting
MKC
$13.4B
| $4.5M | 0.01% |
53,999
+6,636
| +14% | +$629K |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $4.45M | 0.01% |
119,082
-2,793
| -2% | -$120K |
|
485
Microchip Technology
MCHP
$42.8B
| $4.44M | 0.01% |
76,512
+23,932
| +46% | +$1.58M |
|
486
Ameren
AEE
$31.5B
| $4.42M | 0.01% |
48,956
+5,534
| +13% | +$512K |
|
487
Sunrun
RUN
$2.37B
| $4.36M | 0.01% |
186,781
+155,860
| +504% | +$3.74M |
|
488
Cheniere Energy
LNG
$56.5B
| $4.33M | 0.01% |
32,528
+1,479
| +5% | +$201K |
|
489
Canadian National Railway
CNI
$78.3B
| $4.32M | 0.01% |
38,434
-34
| -0.1% | -$3.97K |
|
490
iShares Global Clean Energy ETF
ICLN
$2.38B
| $4.32M | 0.01% |
226,598
+44,239
| +24% | +$862K |
|
491
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $4.3M | 0.01% |
170,090
+849
| +0.5% | +$23.8K |
|
492
VanEck Semiconductor ETF
SMH
$67.6B
| $4.29M | 0.01% |
42,074
+1,216
| +3% | +$141K |
|
493
General Motors
GM
$74.7B
| $4.26M | 0.01% |
134,301
-10,564
| -7% | -$396K |
|
494
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.26M | 0.01% |
73,758
-1,443
| -2% | -$87.3K |
|
495
Synopsys
SNPS
$71.5B
| $4.23M | 0.01% |
13,928
+3,736
| +37% | +$1.13M |
|
496
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $4.22M | 0.01% |
206,544
-1,687
| -0.8% | -$37.7K |
|
497
Equifax
EFX
$20.3B
| $4.21M | 0.01% |
23,027
+1,805
| +9% | +$361K |
|
498
Trade Desk
TTD
$8.13B
| $4.19M | 0.01% |
99,982
+5,062
| +5% | +$277K |
|
499
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $4.18M | 0.01% |
147,714
+13,668
| +10% | +$419K |
|
500
W.W. Grainger
GWW
$65.3B
| $4.18M | 0.01% |
9,197
-122
| -1% | -$59.3K |
|
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.