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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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$18B
| $4.17M | 0.01% |
63,931
+2,152
| +3% | +$179K |
|
502
Ross Stores
ROST
$76.6B
| $4.16M | 0.01% |
59,287
+4,487
| +8% | +$400K |
|
503
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.16M | 0.01% |
51,664
-523
| -1% | -$45.4K |
|
504
Baxter International
BAX
$11.6B
| $4.15M | 0.01% |
64,597
-1,446
| -2% | -$105K |
|
505
Tyson Foods
TSN
$20.2B
| $4.11M | 0.01% |
47,709
+28,559
| +149% | +$2.56M |
|
506
Eastman Chemical
EMN
$7.8B
| $4.1M | 0.01% |
45,700
+3,560
| +8% | +$369K |
|
507
C.H. Robinson
CHRW
$22B
| $4.1M | 0.01% |
40,412
+872
| +2% | +$91K |
|
|
XYZ
508
Block Inc
XYZ
$45.9B
| $4.08M | 0.01% |
66,423
+19,922
| +43% | +$1.82M |
|
509
Clorox
CLX
$11.6B
| $4.06M | 0.01% |
28,803
+6,601
| +30% | +$943K |
|
510
HCA Healthcare
HCA
$84.8B
| $4.05M | 0.01% |
24,125
+1,612
| +7% | +$346K |
|
511
United Airlines
UAL
$38.4B
| $4.05M | 0.01% |
114,236
+9,904
| +9% | +$435K |
|
512
Northern Trust
NTRS
$22.2B
| $4.01M | 0.01% |
41,600
+1,717
| +4% | +$181K |
|
513
Public Service Enterprise Group
PEG
$39.8B
| $4.01M | 0.01% |
63,343
+7,345
| +13% | +$499K |
|
514
Kinder Morgan
KMI
$73.1B
| $4M | 0.01% |
238,731
+41,264
| +21% | +$773K |
|
515
Keysight
KEYS
$54.5B
| $4M | 0.01% |
28,985
+1,557
| +6% | +$221K |
|
516
Energy Transfer Partners
ET
$70.1B
| $3.96M | 0.01% |
396,462
+50,415
| +15% | +$565K |
|
517
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.95M | 0.01% |
39,273
+8,236
| +27% | +$908K |
|
518
Archer Daniels Midland
ADM
$41.4B
| $3.95M | 0.01% |
50,850
+6,224
| +14% | +$544K |
|
519
W.P. Carey
WPC
$17.1B
| $3.92M | 0.01% |
48,255
+7,776
| +19% | +$627K |
|
520
Warner Bros
WBD
$64.6B
| $3.91M | 0.01% |
291,585
+265,391
| +1,013% | +$4.92M |
|
521
Invesco CEF Income Composite ETF
PCEF
$812M
| $3.91M | 0.01% |
206,690
-6,832
| -3% | -$138K |
|
522
SLB Ltd
SLB
$77.8B
| $3.91M | 0.01% |
109,345
+40,763
| +59% | +$1.7M |
|
523
Graco
GGG
$12.9B
| $3.91M | 0.01% |
65,772
+18,262
| +38% | +$1.15M |
|
524
Raymond James Financial
RJF
$32.5B
| $3.91M | 0.01% |
43,693
+1,673
| +4% | +$164K |
|
525
Tractor Supply
TSCO
$16.3B
| $3.89M | 0.01% |
100,370
+33,075
| +49% | +$1.34M |
|
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.